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iShares Short Maturity Municipal Bond Active ETF (MEAR)
USD50.27
+0.03 (+0.06%)
CBOE USD US Fixed Income
NAV
USD 50.25
+0.04% vs NAV
as of 2026-07-13
AUM
USD 1.41B
TER
0.26%
Yield (TTM)
2.60%
Distribution
Distributing · Monthly
52-week range
50.18 – 50.63
Holdings
344
Issuer
IShares
About this ETF
The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.
ISIN
US46431W8385
Issuer
IShares
Domicile
US
Inception
2015-03-03
Asset class
Fixed Income
Price
Top 10 holdings
| USD CASH | 2.89% |
| ST JAMES PARISH LA REV 11/01/2040 | 2.23% |
| IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | 2.16% |
| MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | 1.92% |
| PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | 1.80% |
| TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | 1.72% |
| BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | 1.61% |
| KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | 1.40% |
| CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | 1.25% |
| NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | 1.03% |
Sector mix
Price chart
USD50.27
+0.03 (+0.06%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.02% |
| 6 months | -0.22% |
| Year to date | -0.10% |
| 1 year | +0.02% |
| 3 years (ann.) | +0.31% |
| 5 years (ann.) | +0.02% |
| 10 years (ann.) | +0.01% |
Risk profile
| Volatility (1y, ann.) | 1.18% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -0.89% |
| Max drawdown (5y) | -1.31% |
| Max drawdown (full) | -2.82% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.15%
CVaR 95% (daily)
-0.26%
GARCH vol forecast (22d)
0.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.0%
Effective holdings
135
Disclosed positions
344
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MEAR
0.26%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1184 |
| 2026-06-01 | 2026-06-04 | USD 0.1124 |
| 2026-05-01 | 2026-05-06 | USD 0.1276 |
| 2026-04-01 | 2026-04-07 | USD 0.1128 |
| 2026-02-02 | 2026-02-05 | USD 0.1047 |
| 2025-12-19 | 2025-12-24 | USD 0.1174 |
| 2025-12-01 | 2025-12-04 | USD 0.1247 |
| 2025-11-03 | 2025-11-06 | USD 0.1234 |
| 2025-10-01 | 2025-10-06 | USD 0.1249 |
| 2025-09-02 | 2025-09-05 | USD 0.1244 |
| 2025-08-01 | 2025-08-06 | USD 0.1172 |
| 2025-07-01 | 2025-07-07 | USD 0.1245 |
| 2025-06-02 | 2025-06-05 | USD 0.1224 |
| 2025-05-01 | 2025-05-06 | USD 0.1333 |
| 2025-04-01 | 2025-04-04 | USD 0.1152 |
| 2025-03-03 | 2025-03-06 | USD 0.1301 |
| 2025-02-03 | 2025-02-06 | USD 0.1256 |
| 2024-12-18 | 2024-12-23 | USD 0.1344 |
| 2024-12-02 | 2024-12-05 | USD 0.1311 |
| 2024-11-01 | 2024-11-06 | USD 0.1420 |
| 2024-10-01 | 2024-10-04 | USD 0.1442 |
| 2024-09-03 | 2024-09-06 | USD 0.1401 |
| 2024-08-01 | 2024-08-06 | USD 0.1352 |
| 2024-07-01 | 2024-07-05 | USD 0.1434 |
| 2024-06-03 | 2024-06-07 | USD 0.1507 |
| 2024-05-01 | 2024-05-07 | USD 0.1585 |
| 2024-04-01 | 2024-04-05 | USD 0.1534 |
| 2024-03-01 | 2024-03-07 | USD 0.1386 |
| 2024-02-01 | 2024-02-07 | USD 0.1450 |
| 2023-12-01 | 2023-12-07 | USD 0.1453 |
| 2023-11-01 | 2023-11-07 | USD 0.1520 |
| 2023-10-02 | 2023-10-06 | USD 0.1484 |
| 2023-09-01 | 2023-09-08 | USD 0.1327 |
| 2023-08-01 | 2023-08-07 | USD 0.1316 |
| 2023-07-03 | 2023-07-10 | USD 0.1373 |
| 2023-06-01 | 2023-06-07 | USD 0.1334 |
| 2023-05-01 | 2023-05-05 | USD 0.1168 |
| 2023-04-03 | 2023-04-07 | USD 0.1352 |
| 2023-03-01 | 2023-03-07 | USD 0.1172 |
| 2023-02-01 | 2023-02-07 | USD 0.1580 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
