MEAR iShares Short Maturity Municipal Bd ETF
Bloomberg Municipal 1 Yr 1-2 TR USD

NAV as of 13-May-2022

49.5814

4 Week: 49.59 - 49.67

52 Week: 49.59 - 50.24

Latest Closing Price

49.62

Premium / Discount

0.05

Expense Ratio

0.25%

Investment Objective

The investment seeks to maximize tax-free current income. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
329,849,286
Launch Date:
02/03/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
166
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.990.04-23.30
1 Day-0.010.000.00
1 Week-0.030.07-0.42
1 Month-0.070.20-0.35
3 Months-0.510.38-1.36
6 Months-1.030.45-2.31
1 Year-1.190.57-2.06
2 Years-0.711.28-0.55
3 Years-0.953.08-0.31
5 Years-0.833.58-0.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.59030.97241.57882.03081.10940.0589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000012.000079.000015.000080.000082.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0175
31/03/202206/04/20220.0125
28/02/202206/03/20220.0071
31/01/202206/02/20220.0063
15/12/202121/12/20210.0067
30/11/202106/12/20210.0090
31/10/202104/11/20210.0082
30/09/202106/10/20210.0083
31/08/202107/09/20210.0077
01/08/202105/08/20210.0096

Portfolio Data

Total Number of Holdings: 166

Number of Bond Holdings: 132

Number of Equity Holdings: 0

Total Market Value: 329,849,286

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ST JAMES PARISH LA REV 1.26%4.04158,500,00008,501,174
2TEXAS ST 1.21%3.21446,760,00006,761,334
3IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DE2.87906,055,00006,055,936
4BURLINGTON KANS ENVIRONMENTAL IMPT REV 1.41%2.85296,000,00006,000,927
5NASSAU CNTY N Y 4%2.46945,000,00005,194,306
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 2.02%2.38315,000,00005,012,761
7PALM BEACH CNTY FLA REV 1.18%2.37735,000,00005,000,646
8MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1.22%2.28434,800,00004,805,086
9NEW JERSEY ECONOMIC DEV AUTH REV 5%2.16924,250,00004,562,862
10MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.91293,685,00004,023,692

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

132

Bond Statitics

DetailValue
Average Effective Duration0.50
Average Effective Maturity (Years)*0.58
Average Credit Quality8.00
Average Weighted Coupon*2.16
Average Weighted Price*101.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA46.00
A25.10
BBB24.73
BB0.67
B0.00
Below B0.00
Not Rated3.50

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.66
3 to 5 Years1.28
5 to 7 Years0.12
7 to 10 Years6.34
10 to 15 Years16.87
15 to 20 Years13.00
20 to 30 Years16.88
Over 30 Years8.25
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.70
183 to 364 Days7.80

Data Source: Morningstar

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