iShares Short Maturity Municipal Bond Active ETFMEAR

iSharesBonds & CashUltra-Short#212 of 785 by YTD

$50.06

+0.1% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MEARS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	+0.5%	+1.8%	+2.3%	+10.6%	+13.6%	+21.5%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.26%
Distribution yield: 2.8%
NAV: $49.98
Volume: 228K
Avg. volume 30D: 393K
High today: $50.07
Low today: $50.02
Previous close: $50.01
52-week high: $50.79
52-week low: $49.48
Our risk indicator: 2/5

MEAR in One Breath

MEAR Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#48MEARiShares+1.8%$1.5B

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in MEAR

$10,000 in MEAR became

$11,362

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MEAR’s Top Holdings

Today

BURLINGTON KANBurlington Kans Environmental 09/01/20352.0%ST JAMES PAR2.0%IOWA FIN AUT1.9%MAIN STR NAT1.7%KENTUCKY INC1.7%TEXAS MUN GA1.5%MARYLAND ST 1.5%MISSISSIPPI 1.3%KENTUCKY INC1.2%SAN ANTONIO 1.2%CONNECTICUT 1.1%SOUTHCENTRAL1.1%NEW YORK ST 0.9%INDIANAPOLIS0.9%GARFIELD CNT0.9%COLORADO ST 0.9%NEW MEXICO M0.9%MASSACHUSETT0.8%LOUDOUN CNTY0.8%NEW YORK N Y0.8%PENNSYLVANIA0.8%UNIVERSITY O0.8%

iShares MEAR · 274 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MEAR Holds

Today

All holdings100.0%

BURLINGTON 2.0 · ST JAMES P 2.0 · IOWA FIN A 1.9 · MAIN STR N 1.7 · KENTUCKY I 1.7 · TEXAS MUN 1.5 · MARYLAND S 1.5

iShares MEAR · share of the fund · as of Nov 4, 2026

Burlington’s Share of MEAR

Today

2.0%

$20 of every $1,000 in MEAR is Burlington

Burlington held by MEAR

$31.0M

iShares MEAR · each square = $10 of $1,000 · as of Nov 4, 2026

MEAR’s Share of Ultra-Short ETFs

Today

1.0%

of the $152B in 56 Ultra-short ETFs

MEAR$1.5B1.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$88.6B58.2%

Ultra-short ETF AUM · Nov 5, 2026

MEAR Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MEAR$0.26

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside MEAR

274 holdings · as of Nov 4, 2026

MEAR

iShares Short Maturity Municipal Bond Active ETF

Today

All holdings100.0%Burlington2.0%ST James P2.0%Iowa FIN A1.9%Main STR N1.7%Kentucky K1.7%260 more holdings79.8% of the fund

All holdings100.0%268 more holdings89.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Burlington Kans Environmental 09/01/2035	2.02%
2	—	ST James Parish LA REV 11/01/2040	1.99%
3	—	Iowa FIN Auth Midwestern Disas 12/01/2041	1.93%
4	—	Main STR NAT GAS GA GAS SU 5.00% 06/01/2030	1.71%
5	—	Kentucky KY PUB Energy AUT 5.00% 07/01/2030	1.69%
6	—	Texas MUN GAS Acquisition & SU 5.50% 01/01/2030	1.53%
7	—	Maryland ST Health & Higher ED 05/15/2053	1.52%
8	—	Mississippi Business FIN Miss 11/01/2035	1.29%
9	—	Kentucky KY PUB Energy AUT 5.25% 12/01/2029	1.24%
10	—	SAN Antonio TX 11/17/2026	1.21%

iShares MEAR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

MEAR

iShares Short Maturity Municipal Bond Active ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
MEAR	iSharesThis fundRead Desk	0.26%	+1.8%	+2.3%	$1.5B

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MEAR head to head with JPST →

JPST vs MEAR

YTD

JPSTJ.P. Morgan · Ultra-shortMEARiShares · Ultra-short

Year to date

+2.8%

+1.8%

JPST wins+1.0 pt

Past year

+3.6%

+2.3%

JPST wins+1.3 pts

Fee

0.18%

0.26%

JPST winslower fee

Yield

4.1%

2.8%

JPST wins+1.3 pts

AUM

$42.4B

$1.5B

JPST27.7× more

4–0JPST wins

J.P. Morgan JPST and iShares MEAR · year-to-date · as of Nov 5, 2026 · AUM not scored

MEAR vs VOO

YTD

MEAR · iShares Short Maturity Municipal Bond Active

+1.8%

VOO · S&P 500

+13.4%

Gap

11.6 pts

iShares MEAR and Vanguard VOO · YTD total return · as of Nov 5, 2026

MEAR vs Its Peer Average

YTD

MEARAvsBPeer average

1D+0.1%0.0%

1M+1.1%+0.5%

3M+0.5%+0.7%

YTD+1.8%+2.8%

1Y+2.3%+3.5%

3Y+10.6%+15.6%

5Y+13.6%+18.5%

2–5Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

MEAR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.98%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.8%

52-week range

$50.06

$49.48−1.4% from the high$50.79

iShares MEAR · past-year price moves · as of Nov 5, 2026

MEAR

Fund Facts

Today

2015launched Mar 3

Tracks[…]

Exchange · CUSIPCBOE · 46431W838

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares MEAR · fund facts · as of Nov 5, 2026

MEAR

Payouts by Year

$0.11per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.40 a share

iShares MEAR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.98

Premium / discount[…]

Median spread · 30D[…]

Volume today228K

Average volume · 30D393K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.12
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 7, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.11
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 19, 2025	Dec 24, 2025	$0.12
Dec 1, 2025	Dec 4, 2025	$0.12

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