MEAR · BATS · ETF
iShares Short Maturity Municipal Bond Active ETF (MEAR) Price, Holdings & Fees
iShares Short Maturity Municipal Bond Active ETF (MEAR) closed at $644.86 on Oct 9, 2026, down 1.38% from the previous close of $653.90.
Share price, past year
1Y −0.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $644.86 |
| Sep 30, 2026 | $639.22 |
| Aug 31, 2026 | $612.25 |
| Jul 31, 2026 | $608.98 |
| Jun 30, 2026 | $607.04 |
| May 29, 2026 | $637.19 |
| Apr 30, 2026 | $654.28 |
| Mar 31, 2026 | $672.42 |
| Feb 27, 2026 | $631.24 |
| Jan 30, 2026 | $608.48 |
| Dec 31, 2025 | $619.91 |
| Nov 28, 2025 | $621.31 |
| Oct 31, 2025 | $641.68 |
Key statistics
- Expense ratio
- 0.26%
- as of Oct 31, 2025
- Net assets
- $1.4B
- as of Jul 31, 2026
- Holdings
- 347
- as of Jul 31, 2026
- 52-week range
- $589.89 – $675.39
iShares Short Maturity Municipal Bond Active ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
iShares Short Maturity Municipal Bond Active ETF held 347 investments worth $1.36B as of Jul 31, 2026. Its largest holding was Parish of St James, at 2.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Parish of St James | 2.25% | $30.50M |
| 2 | Iowa Finance Authority | 2.18% | $29.60M |
| 3 | Main Street Natural Gas, Inc. | 1.90% | $25.76M |
| 4 | PEFA, Inc. | 1.78% | $24.18M |
| 5 | Texas Municipal Gas Acquisition & Supply Corp. IV | 1.72% | $23.33M |
| 6 | City of Burlington | 1.62% | $22.00M |
| 7 | South Dakota Housing Development Authority | 1.50% | $20.40M |
| 8 | Kentucky Public Energy Authority | 1.39% | $18.93M |
| 9 | Connecticut Housing Finance Authority | 1.26% | $17.10M |
| 10 | General Authority of Southcentral Pennsylvania | 1.25% | $17.00M |
| 11 | New York State Housing Finance Agency | 1.02% | $13.83M |
| 12 | Indianapolis Local Public Improvement Bond Bank | 1.01% | $13.70M |
| 13 | New Mexico Municipal Energy Acquisition Authority | 0.99% | $13.48M |
| 14 | New York City Housing Development Corp. | 0.94% | $12.69M |
| 15 | Pennsylvania Economic Development Financing Authority | 0.93% | $12.61M |
| 16 | Board of Regents of the University of Texas System | 0.92% | $12.50M |
| 17 | Garfield County Industrial Authority | 0.91% | $12.40M |
| 18 | County of Essex NJ | 0.90% | $12.23M |
| 19 | State of Oregon Housing & Community Services Department | 0.89% | $12.13M |
| 20 | Trinity River Authority | 0.89% | $12.10M |
| 21 | Kentucky Public Energy Authority | 0.82% | $11.17M |
| 22 | Denver City & County Housing Authority | 0.82% | $11.10M |
| 23 | State of New York Mortgage Agency Homeowner Mortgage | 0.80% | $10.80M |
| 24 | Maryland Economic Development Corp. | 0.80% | $10.80M |
| 25 | Southeast Energy Authority A Cooperative District | 0.79% | $10.79M |
Top 25 of 347 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 63.89% |
| Cash and short-term investments | 35.75% |
| Country | % of fund |
|---|---|
| United States | 99.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Short Maturity Municipal Bond Active ETF's total return was +0.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.14% |
| Jun 30, 2026 | +0.31% |
| May 31, 2026 | +0.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Short Maturity Municipal Bond Active ETF
- Ticker
- MEAR
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares U.S. ETF Trust
- SEC series ID
- S000047352
- SEC CIK
- 0001524513
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Jul 2, 2026
- Apr 7, 2026
- 485BPOSProspectus updateFeb 23, 2026
- Jan 6, 2026
- 485BPOSProspectus updateNov 21, 2025
- Oct 3, 2025
Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Short Maturity Municipal Bond Active ETF, and cover all of its funds.
Frequently asked questions
What is MEAR's price?
iShares Short Maturity Municipal Bond Active ETF (MEAR) closed at $644.86 on Oct 9, 2026, down 1.38% from the previous close of $653.90.
What is MEAR's expense ratio?
iShares Short Maturity Municipal Bond Active ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does MEAR hold?
iShares Short Maturity Municipal Bond Active ETF held 347 investments worth $1.36B as of Jul 31, 2026. Its largest holding was Parish of St James, at 2.25% of the fund. Its five largest holdings were Parish of St James, Iowa Finance Authority, Main Street Natural Gas, Inc., PEFA, Inc., Texas Municipal Gas Acquisition & Supply Corp. IV.
How has MEAR performed?
Over the 3 months to Jul 31, 2026, iShares Short Maturity Municipal Bond Active ETF's total return was +0.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures