iShares Short Maturity Municipal Bond Active ETF MEAR

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Price alert · MEAR

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50.01 USD +0.03 (+0.06%)

Nov 3, 2026, 3:59 PM EST

49.96 Day range 50.03
49.48 52-week range 50.79
YTD
-0.62%
1 year
-0.64%

iShares Short Maturity Municipal Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$1.53B
NAV
49.97
Holdings
277
Inception
2015-03-03
Top 10 weight
15.29%

Top holdings

  1. ST JAMES PARISH LA REV 11/01/2040 2.00%
  2. IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 1.94%
  3. MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 1.70%
  4. KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 1.69%
  5. TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 1.53%
  6. MARYLAND ST HEALTH & HIGHER ED 05/15/2053 1.52%
  7. BURLINGTON KANS ENVIRONMENTAL 09/01/2035 1.44%
  8. KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 1.24%
  9. CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 1.13%
  10. SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 1.11%
  11. NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 0.92%
  12. INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 0.90%
  13. NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 0.88%
  14. GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 0.88%
  15. COLORADO ST BRD GOVERNORS UNIV 03/01/2055 0.87%
  16. NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 0.84%
  17. MASSACHUSETTS ST DEV FIN AGY 5.00% 10/01/2031 0.84%
  18. LOUDOUN CNTY VA INDL DEV AUTH 02/15/2038 0.84%
  19. UNIVERSITY OF TEXAS 11/03/2026 0.82%
  20. PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 0.82%
  21. MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 0.82%
  22. ESSEX CNTY N J 07/07/2027 0.81%
  23. COLORADO ST ED LN PROG 06/30/2027 0.80%
  24. SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 0.80%
  25. OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 0.80%

Sector weights

  • Municipal Debt 72.88%
  • Variable Rate Demand Note 25.87%
  • Floating Rate 1.23%
  • Investment Company 0.01%

Country weights

  • United States 91.43%
  • Other 8.56%

Updated 2026-11-03