MEAR — iShares Short Maturity Municipal Bond ETF
Data updated: 2026-06-26
MEAR — iShares Short Maturity Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.35B AUM · 0.26% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
MEAR Fund Overview
MEAR — iShares Short Maturity Municipal Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Alternative
- Assets under management: $1.35B
- 1-year return: 3.5%
- Ticker: MEAR
- SEC CIK: 0001524513
- SEC series ID: S000047352
- Share class ID: C000148680
MEAR Holdings
Top 10 holdings of iShares Short Maturity Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parish of St James | 2.26% |
| Iowa Finance Authority | 2.19% |
| Main Street Natural Gas, Inc. | 1.94% |
| PEFA, Inc. | 1.80% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.74% |
| City of Burlington | 1.63% |
| County of Allen | 1.50% |
| Kentucky Public Energy Authority | 1.41% |
| Connecticut Housing Finance Authority | 1.27% |
| Loudoun County Economic Development Authority | 1.25% |
MEAR Portfolio Allocation
Asset-class allocation of iShares Short Maturity Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.2% |
| Cash & Equivalents | 40.3% |
MEAR Performance
Total returns for MEAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.4% |
MEAR Risk Information
Risk metrics for MEAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
MEAR Costs and Fees
MEAR costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MEAR Cashflows
Over the 12 months to 2026-04, iShares Short Maturity Municipal Bond ETF had net inflows of $334.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$37.74M |
| 2026-03 | $10.06M |
| 2026-02 | $12.64M |
| 2026-01 | $30.23M |
| 2025-12 | $37.72M |
| 2025-11 | $32.73M |
MEAR Debt Constituents
Largest debt holdings of iShares Short Maturity Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas, Inc. | 1.94% |
| PEFA, Inc. | 1.80% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.74% |
| Kentucky Public Energy Authority | 1.41% |
| New York State Housing Finance Agency | 1.04% |
| Indianapolis Local Public Improvement Bond Bank | 1.03% |
| New Mexico Municipal Energy Acquisition Authority | 1.01% |
| Pennsylvania Economic Development Financing Authority | 0.95% |
| New York City Housing Development Corp. | 0.95% |
| State of Oregon Housing & Community Services Department | 0.91% |
MEAR Prospectus and SEC Filings
Official iShares Short Maturity Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.