MEAR - iShares Short Maturity Municipal Bond ETF
| Assets | $276.21M |
| NAV | $50.22 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $50.22 |
| Previous Close | $50.24 |
| Change ($) | -0.02 |
| Change (%) | -0.04% |
| Day's Open | 50.25 |
| Day's Range | 50.20 - 50.25 |
| Day's Volume | 11,175 |
| 52-Week Range | 49.31 - 50.53 |
Fund Description
The investment seeks to maximize tax-free current income. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF).
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Mar 3, 2015 |
| Exchange BATS | Ticker Symbol MEAR |
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.13% | n/a | 3.41% |
| JERSEY CITY N J 2% | n/a | 2.95% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | n/a | 2.24% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.11% | n/a | 2.22% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.31% | n/a | 2.17% |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.1% | n/a | 2.17% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02% | n/a | 2.10% |
| North East Independent School Dist | 600958.SS | 1.99% |
| TOBACCO SETTLEMENT FING CORP N J 5% | n/a | 1.86% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.91% | n/a | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.016888 | Apr 8, 2021 |
| Mar 1, 2021 | $0.018652 | Mar 5, 2021 |
| Feb 1, 2021 | $0.017016 | Feb 5, 2021 |
| Dec 17, 2020 | $0.014649 | Dec 23, 2020 |
| Dec 1, 2020 | $0.018118 | Dec 7, 2020 |
| Nov 2, 2020 | $0.019048 | Nov 6, 2020 |
The issuer is splitting its ETFs between the iShares and BlackRock brand names.
On Thursday, iShares released three new transparent actively managed ETFs, and an index ETF offer client choice and flexibility to access BlackRock’s best thinking on long-term, transformative growth tr...