iShares Short Maturity Municipal Bond (MEAR)
MEAR price chart
MEAR fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $26 a year in fund costs, taken out of the fund's assets.
Income: distributions
MEAR top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Parish of St James | 2.25% |
| 2 | Iowa Finance Authority | 2.18% |
| 3 | Main Street Natural Gas, Inc. | 1.90% |
| 4 | PEFA, Inc. | 1.78% |
| 5 | Texas Municipal Gas Acquisition & Supply Corp. IV | 1.72% |
| 6 | City of Burlington | 1.62% |
| 7 | South Dakota Housing Development Authority | 1.50% |
| 8 | Kentucky Public Energy Authority | 1.39% |
| 9 | Connecticut Housing Finance Authority | 1.26% |
| 10 | General Authority of Southcentral Pennsylvania | 1.25% |
Similar Bond ETFs
FMUB Fidelity Municipal Bond Opport...0.30% fee · +2.4% 1y NFLT Virtus Newfleet Multi-Sector B...0.50% fee · +2.4% 1y TAFI Ab Tax-Aware Short Duration0.27% fee · +2.2% 1y VPLS Vanguard Core Plus Bond0.20% fee · +0.5% 1y IBDS iShares iBonds Dec 2027 Term C...0.10% fee · +3.6% 1y JCAL JPMorgan California Tax Free B...0.34% fee · – 1y All bond ETFs →MEAR: frequently asked questions
What is MEAR?
MEAR is the iShares Short Maturity Municipal Bond ETF, issued by iShares (BlackRock), listed on BATS. By our rules it is classed as "Bond". Its latest SEC filing lists 347 holdings.
What is the expense ratio of MEAR?
MEAR charges 0.26% a year, according to its prospectus filed with the SEC on 23 Feb 2026. On $10,000 that is about $26 a year in fund costs.
Does MEAR pay dividends?
Yes. MEAR paid 1.40 per share over the last 12 months, monthly, a trailing yield of 2.79% on today's price. The latest ex-dividend date was 2 Nov 2026.
What does MEAR hold?
The largest holdings in the latest SEC filing are Parish of St James (2.2%), Iowa Finance Authority (2.2%), Main Street Natural Gas, Inc. (1.9%). The top 10 together make up 16.9% of the fund.
How has MEAR performed?
Total return including distributions to 6 Nov 2026: 1 year +2.3%, 3 years +3.4% a year, 5 years +2.6% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.