MEAR 50.47 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

iShares Short Maturity Mu...

CBOE: MEAR · Real-Time Price · USD
50.47
0.01 (0.02%)
At close: Sep 09, 2025, 3:00 PM
0.02%
Bid 50.42
Market Cap 1.22B
AUM 1.24B
NAV 50.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 24.11M
Inception Date Mar 3, 2015
Ask 50.56
Volume 238.08K
Open 50.48
Previous Close 50.46
Day's Range 50.45 - 50.53
52-Week Range 49.44 - 50.56
Holdings 232
Expense Ratio 0.25%

About MEAR

The iShares Short Maturity Municipal Bond Active ETF seeks to maximize tax-free current income.

Asset Class Fixed Income
Ticker Symbol MEAR
Inception Date Mar 3, 2015
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.04% of assets

Name Symbol Weight
St James Parish La R... - 2.53%
Iowa Fin Auth Midwes... - 2.45%
Pefa Inc Iowa Gas Pr... - 2.08%
Burlington Kans Envi... - 1.82%
Kentucky Inc Ky Pub ... - 1.62%
New York N Y City Tr... - 1.46%
University Colo Hosp... - 1.37%
Wisconsin St Health ... - 1.29%
Cumberland Cnty N C ... - 1.25%
Indianapolis Ind Loc... - 1.17%
View More Holdings

Dividends Dividend Yield 3.07%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1244 Sep 5, 2025
Aug 1, 2025 $0.1172 Aug 6, 2025
Jul 1, 2025 $0.1245 Jul 7, 2025
Jun 2, 2025 $0.1224 Jun 5, 2025
May 1, 2025 $0.1333 May 6, 2025
Full Dividend History