iShares Short Maturity Municipal Bond Active ETF

MEAR

Chicago Board Options Exchange · Fixed Income

Previous close

$50.22

+$0.0001 · +0.00%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$50.22

Previous close

+$0.0001 · +0.00%

· Aug 21, 3:59 PM ET

Open in GoAIShare

MEAR ETF overview

$50.22

+$0.0001 · +0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$50.1686

High

$50.235

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.

Asset class

Fixed Income

Issuer

IShares

Domicile

US

Inception date

Mar 3, 2015

Holdings

259

ISIN

US46431W8385

Key fund statistics

Fund assets

1.38B USD

Expense ratio

0.26%

NAV

$50.18

Average volume

168.51K

Volume

112.9K

Day range

$50.16 – $50.24

52-week range

$50.09 – $50.79

Previous close

$50.2199

Price change

Performance

1 day

+0.00%

1 month

+0.14%

3 months

-0.08%

Year to date

-0.20%

1 year

-0.48%

3 years

+0.62%

5 years

+0.02%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01790ST JAMES PARISH LA REV 11/01/2040790103AG0790103AG02.21%

02462IOWA FIN AUTH MIDWESTERN DISAS 12/01/204146246XAD646246XAD62.14%

03560MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/203056035DEN856035DEN81.88%

04705PEFA INC IOWA GAS PROJ REV 5.00% 09/01/204970556CAB070556CAB01.79%

05882TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/203088256PAG588256PAG51.70%

06121BURLINGTON KANS ENVIRONMENTAL 09/01/2035121822AY6121822AY61.59%

07744KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/202974440DFN974440DFN91.38%

08462IOWA FIN AUTH REV 11/15/204146246K5F546246K5F51.35%

09207CONNECTICUT ST HSG FIN AUTH HS 11/15/204620775CZF420775CZF41.24%

10841SOUTHCENTRAL PA GEN AUTH REV 06/01/203584129NML084129NML01.23%

11649NEW YORK ST HSG FIN AGY REV 3.15% 11/01/202964987J6Y264987J6Y21.02%

12455INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/203045528VFV645528VFV61.00%

13647NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030647207BL2647207BL20.99%

14196COLORADO ST BRD GOVERNORS UNIV 03/01/2055196707Y49196707Y490.96%

15649NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/203064972KNM364972KNM30.93%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.1172

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.1184

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.1124

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.1276

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.1128

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.1138

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.1047

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 24, 2025

$0.1174

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.1247

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.1234

Monthly

Latest coverage

MEAR news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.