iShares Short Maturity Municipal Bond ETF
Symbol
MEAR
Price
$50.25
Exchange
ETF
Industry
Asset Management - Bonds
Dividend Yield
2.32%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.14012 | 0.28% | 09.06.2024 |
08.01.2024 | $0.13523 | 0.27% | 08.06.2024 |
07.01.2024 | $0.14337 | 0.29% | 07.05.2024 |
06.03.2024 | $0.15068 | 0.30% | 06.07.2024 |
05.01.2024 | $0.15845 | 0.32% | 05.07.2024 |
04.01.2024 | $0.15344 | 0.31% | 04.05.2024 |
03.01.2024 | $0.139 | 0.28% | 03.07.2024 |
02.01.2024 | $0.14503 | 0.29% | 02.07.2024 |
12.14.2023 | $0.14183 | 0.28% | 12.20.2023 |
12.01.2023 | $0.14526 | 0.29% | 12.07.2023 |
11.01.2023 | $0.15202 | 0.31% | 11.07.2023 |
10.02.2023 | $0.14844 | 0.30% | 10.06.2023 |
09.01.2023 | $0.13274 | 0.27% | 09.08.2023 |
08.01.2023 | $0.13162 | 0.26% | 08.07.2023 |
07.03.2023 | $0.13733 | 0.28% | 07.10.2023 |
06.01.2023 | $0.13341 | 0.27% | 06.07.2023 |
05.01.2023 | $0.11679 | 0.23% | 05.05.2023 |
04.03.2023 | $0.13523 | 0.27% | 04.07.2023 |
03.01.2023 | $0.11716 | 0.24% | 03.07.2023 |
02.01.2023 | $0.158 | 0.32% | 02.07.2023 |
12.01.2022 | $0.075 | 0.15% | 12.07.2022 |
11.01.2022 | $0.075 | 0.15% | 11.07.2022 |
10.03.2022 | $0.046 | 0.09% | 10.07.2022 |
09.01.2022 | $0.056 | 0.11% | 09.08.2022 |
08.01.2022 | $0.024 | 0.05% | 08.05.2022 |
07.01.2022 | $0.025 | 0.05% | 07.08.2022 |
06.01.2022 | $0.023 | 0.05% | 06.07.2022 |
05.02.2022 | $0.018 | 0.04% | 05.06.2022 |
04.01.2022 | $0.013 | 0.03% | 04.07.2022 |
03.01.2022 | $0.007 | 0.01% | 03.07.2022 |
02.01.2022 | $0.006 | 0.01% | 02.07.2022 |
12.16.2021 | $0.006694 | 0.01% | 12.22.2021 |
12.01.2021 | $0.009 | 0.02% | 12.07.2021 |
11.01.2021 | $0.008 | 0.02% | 11.05.2021 |
10.01.2021 | $0.008 | 0.02% | 10.07.2021 |
09.01.2021 | $0.008 | 0.02% | 09.08.2021 |
08.02.2021 | $0.01 | 0.02% | 08.06.2021 |
07.01.2021 | $0.014 | 0.03% | 07.08.2021 |
06.01.2021 | $0.016 | 0.03% | 06.07.2021 |
05.03.2021 | $0.017 | 0.03% | 05.07.2021 |
04.01.2021 | $0.017 | 0.03% | 04.08.2021 |
03.01.2021 | $0.019 | 0.04% | 03.05.2021 |
02.01.2021 | $0.017 | 0.03% | 02.05.2021 |
12.17.2020 | $0.015 | 0.03% | 12.23.2020 |
12.01.2020 | $0.018 | 0.04% | 12.07.2020 |
11.02.2020 | $0.019 | 0.04% | 11.06.2020 |
10.01.2020 | $0.02 | 0.04% | 10.07.2020 |
09.01.2020 | $0.022 | 0.04% | 09.08.2020 |
08.03.2020 | $0.028 | 0.06% | 08.07.2020 |
07.01.2020 | $0.035 | 0.07% | 07.08.2020 |
06.01.2020 | $0.055 | 0.11% | 06.05.2020 |
05.01.2020 | $0.065 | 0.13% | 05.07.2020 |
04.01.2020 | $0.072 | 0.14% | 04.07.2020 |
03.02.2020 | $0.053 | 0.11% | 03.06.2020 |
02.03.2020 | $0.051 | 0.10% | 02.07.2020 |
12.19.2019 | $0.057056 | 0.11% | 12.26.2019 |
12.02.2019 | $0.061741 | 0.12% | 12.06.2019 |
11.01.2019 | $0.061 | 0.12% | 11.07.2019 |
10.01.2019 | $0.062 | 0.12% | 10.07.2019 |
09.03.2019 | $0.064 | 0.13% | 09.09.2019 |
08.01.2019 | $0.062 | 0.12% | 08.07.2019 |
07.01.2019 | $0.073 | 0.15% | 07.08.2019 |
06.03.2019 | $0.074 | 0.15% | 06.07.2019 |
05.01.2019 | $0.073 | 0.15% | 05.07.2019 |
04.01.2019 | $0.071 | 0.14% | 04.05.2019 |
03.01.2019 | $0.066 | 0.13% | 03.07.2019 |
02.01.2019 | $0.061 | 0.12% | 02.07.2019 |
12.18.2018 | $0.051169 | 0.10% | 12.24.2018 |
12.03.2018 | $0.067532 | 0.13% | 12.07.2018 |
11.01.2018 | $0.066 | 0.13% | 11.07.2018 |
10.01.2018 | $0.06 | 0.12% | 10.05.2018 |
09.04.2018 | $0.058 | 0.12% | 09.10.2018 |
08.01.2018 | $0.054 | 0.11% | 08.07.2018 |
07.02.2018 | $0.056 | 0.11% | 07.09.2018 |
06.01.2018 | $0.057 | 0.11% | 06.07.2018 |
05.01.2018 | $0.056 | 0.11% | 05.07.2018 |
04.02.2018 | $0.051 | 0.10% | 04.06.2018 |
03.01.2018 | $0.053 | 0.11% | 03.07.2018 |
02.01.2018 | $0.051 | 0.10% | 02.07.2018 |
12.21.2017 | $0.043 | 0.09% | 12.28.2017 |
12.01.2017 | $0.047 | 0.09% | 12.07.2017 |
11.01.2017 | $0.044 | 0.09% | 11.07.2017 |
10.02.2017 | $0.043 | 0.09% | 10.06.2017 |
09.01.2017 | $0.045 | 0.09% | 09.08.2017 |
08.01.2017 | $0.043 | 0.09% | 08.07.2017 |
07.03.2017 | $0.044 | 0.09% | 07.10.2017 |
06.01.2017 | $0.041 | 0.08% | 06.07.2017 |
05.01.2017 | $0.039 | 0.08% | 05.05.2017 |
04.03.2017 | $0.037 | 0.07% | 04.07.2017 |
03.01.2017 | $0.04 | 0.08% | 03.07.2017 |
02.01.2017 | $0.037 | 0.07% | 02.07.2017 |
12.22.2016 | $0.036 | 0.07% | 12.29.2016 |
12.01.2016 | $0.036 | 0.07% | 12.07.2016 |
11.01.2016 | $0.033 | 0.07% | 11.07.2016 |
10.03.2016 | $0.036 | 0.07% | 10.07.2016 |
09.01.2016 | $0.033 | 0.07% | 09.08.2016 |
08.01.2016 | $0.035 | 0.07% | 08.05.2016 |
07.01.2016 | $0.032 | 0.06% | 07.08.2016 |
06.01.2016 | $0.034 | 0.07% | 06.07.2016 |
05.02.2016 | $0.034 | 0.07% | 05.06.2016 |
02.01.2016 | $0.031 | 0.06% | 02.05.2016 |
12.24.2015 | $0.041 | 0.08% | 12.31.2015 |
12.01.2015 | $0.028 | 0.06% | 12.07.2015 |
11.02.2015 | $0.027 | 0.05% | 11.06.2015 |
10.01.2015 | $0.03 | 0.06% | 10.07.2015 |
09.01.2015 | $0.028 | 0.06% | 09.08.2015 |
08.03.2015 | $0.027 | 0.05% | 08.07.2015 |
07.01.2015 | $0.028 | 0.06% | 07.08.2015 |
06.01.2015 | $0.026 | 0.05% | 06.05.2015 |
05.01.2015 | $0.022 | 0.04% | 05.07.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| IOWA FIN AUTH MIDWESTERN DISAS | 4.009% |
| ST JAMES PARISH LA REV | 3.589% |
| PEFA INC IOWA GAS PROJ REV | 3.364% |
| COLUMBIA ALA INDL DEV BRD POLL | 3.194% |
| TEXAS ST | 2.812% |
| MEADE CNTY KY INDL BLDG REV | 2.465% |
| WISCONSIN ST | 2.417% |
| NATIONAL FIN AUTH N H SOLID WA | 2.053% |
| SAN ANTONIO E&G | 1.651% |
| IOWA FIN AUTH POLLUTN CTL FAC | 1.61% |
| SOUTHEAST ENERGY AUTH COMMODIT | 1.502% |
| TRIBOROUGH BRDG & TUNL AUTH N | 1.49% |
| LINCOLN NEBRASKA ELECTRIC | 1.405% |
| LOS ANGELES CALIF | 1.391% |
| DALLAS FORT WORTH TEX INTL ARPT | 1.359% |
| DALLAS FORT WORTH TEX INTL ARPT | 1.359% |
| MAINE ST HSG AUTH MTG PUR | 1.358% |
| LOUISA CNTY IOWA POLLUTN CTL R | 1.355% |
| INDIANA ST FIN AUTH ECONOMIC D | 1.278% |
| BURLINGTON KANS ENVIRONMENTAL | 1.219% |
| ESSEX CNTY N J IMPT AUTH LEASE | 1.154% |
| WASHINGTON ST | 1.112% |
| BOARD OF REGENTS UNIV OF TEXAS | 1.083% |
| MEADE CNTY KY INDL BLDG REV | 1.044% |
| OMAHA PUB PWR DIST NEB | 1.015% |
| SOUTH CAROLINA ST HSG FIN & DE | 1.002% |
| WISCONSIN ST | 0.991% |
| MONROE CNTY FLA SCH DIST | 0.955% |
| PENNSYLVANIA ECONOMIC DEV FING | 0.955% |
| IOWA FIN AUTH SOLID WASTE FACS | 0.951% |
| PORT SEATTLE WASH REV | 0.898% |
| OHIO ST HIGHER EDL FAC COMMN | 0.871% |
| TENNESSEE ENERGY ACQUISITION CORP | 0.837% |
| INDIANA MORAL OB 144A | 0.825% |
| NEW HAMPSHIRE ST HSG FIN AUTH | 0.815% |
| PENNSYLVANIA ECONOMIC DEV FING | 0.815% |
| MAIN STR NAT GAS INC GA GAS SU | 0.804% |
| KENTUCKY ST PPTY & BLDGS COMMN | 0.742% |
| BLACK BELT ENERGY GAS DIST ALA | 0.725% |
| TENNESSEE ENERGY ACQUISITION C | 0.72% |
| AUSTIN TX (CITY OF) | 0.683% |
| MIAMI-DADE CNTY FLA SCH DIST | 0.681% |
| UNIVERSITY OF TEXAS | 0.681% |
| BOARD OF REGENTS UNIV OF TEXAS | 0.679% |
| COLORADO SCH MINES INSTL ENTER | 0.665% |
| UNION-ENDICOTT N Y CENT SCH DI | 0.662% |
| TEXAS MUN GAS ACQUISITION & SU | 0.655% |
| WEBUTUCK N Y CENT SCH DIST | 0.65% |
| CONNECTICUT ST | 0.636% |
| CONNECTICUT ST | 0.627% |
| NORTH CAROLINA CAP FACS AGY SO | 0.61% |
| TENNERGY CORP TENN GAS REV | 0.606% |
| PENNSYLVANIA ST TPK COMMN TPK | 0.596% |
| PALMYRA MACEDON N Y CENT SCH D | 0.595% |
| LAKE CHARLES LA HBR & TERM DIS | 0.583% |
| MONROE CNTY N Y INDL DEV AGY M | 0.573% |
| USD CASH | 0.565% |
| BOARD OF REGENTS UNIV OF TEXAS | 0.551% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.549% |
| WYOMING CMNTY DEV AUTH HSG REV | 0.546% |
| NORTH DAKOTA ST HSG FIN AGY | 0.545% |
| DALLAS FORT WORTH TEX INTL ARPT | 0.544% |
| BURLINGTON KANS ENVIRONMENTAL | 0.542% |
| MONTGOMERY COUNTY MD | 0.542% |
| HARRIS CNTY TEX HLTH FACS DEV CORP | 0.528% |
| BURKE CNTY GA DEV AUTH POLLUTN | 0.519% |
| JERSEY CITY N J MUN UTILS AUTH | 0.495% |
| SOUTHEAST ALA GAS SUPPLY DIST | 0.493% |
| OSSINING TWN N Y | 0.489% |
| PEMBERTON TWP N J | 0.482% |
| HAWAII ST | 0.481% |
| UNIVERSITY OF TEXAS | 0.478% |
| TENNESSEE ENERGY ACQUI CORP -GS | 0.467% |
| HILLSBOROUGH CNTY FLA AVIATION | 0.464% |
| NEW PALTZ TOWN N Y | 0.459% |
| DOUGLAS CNTY NEB EDL FACS REV | 0.458% |
| DISTRICT COLUMBIA REV | 0.447% |
| EL PASO TX WTR & SWR REVENUE | 0.437% |
| EL PASO TX WTR & SWR REVENUE | 0.437% |
| ARIZONA HEALTH FACS AUTH REV | 0.414% |
| MINNEAPOLIS & ST PAUL MINN MET | 0.41% |
| PORT ARTHUR TEX NAV DIST INDL | 0.406% |
| ONONDAGA CNTY N Y RES RECOVERY | 0.394% |
| TEXAS ST UNIV SYS FING REV | 0.382% |
| BLACK BELT ENERGY GAS DIST ALA | 0.378% |
| MICHIGAN ST STRATEGIC FD EXEMP | 0.371% |
| MISSISSIPPI BUSINESS FIN - CHEVRON | 0.352% |
| BOWIE CNTY TEX INDL DEV CORP INDL | 0.339% |
| ILLINOIS ST | 0.326% |
| BOARD OF REGENTS UNIV OF TEXAS | 0.317% |
| FLORIDA DEVELOPMENT FINANCE CORP 144A | 0.302% |
| CONNECTICUT ST HEALTH & EDL FA | 0.292% |
| CONNECTICUT ST HEALTH & EDL FA | 0.271% |
| MISSOURI ST HEALTH & EDL FACS 144A | 0.271% |
| WISCONSIN ST HEALTH & EDL FACS | 0.27% |
| OSSINING VLG N Y | 0.266% |
| TEXAS MUN GAS ACQUISITION & SU | 0.262% |
| MIAMI-DADE CNTY FLA AVIATION R | 0.256% |
| MAIN STR NAT GAS INC GA GAS SU | 0.25% |
| METROPOLITAN TRANSN AUTH N Y D | 0.244% |
| PHOENIX ARIZ CIVIC IMPT CORP A | 0.242% |
| OREGON ST FACS AUTH REV | 0.237% |
| ILLINOIS ST | 0.235% |
| NEW JERSEY ST HIGHER ED ASSIST | 0.23% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.227% |
| EUTAW ALA INDL DEV BRD | 0.217% |
| SOUTHCENTRAL PA GEN AUTH REV | 0.216% |
| LITTLE FALLS TWP N J | 0.215% |
| BLACK BELT ENERGY GAS DIST ALA | 0.212% |
| CHICAGO ILL O HARE INTL ARPT R | 0.196% |
| CHICAGO ILL MIDWAY ARPT REV | 0.188% |
| MONTVILLE TWP N J | 0.184% |
| OKEMOS MICH PUB SCH DIST | 0.172% |
| TARRANT REGL WTR DIST TEX WTR | 0.172% |
| BLACK BELT ENERGY GAS DIST ALA | 0.171% |
| CALIFORNIA ST | 0.164% |
| SCHODACK N Y CENT SCH DIST | 0.164% |
| WINCHESTER VA ECONOMIC DEV AUT | 0.159% |
| WALDWICK N J | 0.158% |
| ILLINOIS ST FIN AUTH REVENUE | 0.157% |
| TEXAS ST | 0.152% |
| SOUTHEAST ENERGY AUTH COOP DIS | 0.143% |
| BLACK BELT ENERGY GAS DIST ALA | 0.142% |
| CHICAGO ILL MIDWAY ARPT REV | 0.142% |
| MAIN STR NAT GAS INC GA GAS SU | 0.142% |
| VOORHEES TWP N J | 0.142% |
| LUZERNE CNTY PA INDL DEV AUTH | 0.14% |
| NEW JERSEY ECONOMIC DEV AUTH R | 0.14% |
| ILLINOIS ST | 0.139% |
| LAFAYETTE NY CENT SCH DIST | 0.139% |
| PHILADELPHIA PA GAS WKS REV | 0.139% |
| BORDENTOWN TWP N J | 0.138% |
| NEW JERSEY ST TRANSN TR FD AUT | 0.138% |
| SHARON MASS | 0.138% |
| WEST VIRGINIA ECONOMIC DEV AUT | 0.138% |
| SOUTH CAROLINA PUBLIC SERVICE AUTH 144A | 0.137% |
| ALLEGHENY CNTY PA HOSP DEV AUT | 0.136% |
| MINNEAPOLIS MINN REV | 0.135% |
| MISSION TEX ECONOMIC DEV CORP | 0.135% |
| SOUTHEAST ALA GAS SUPPLY DIST | 0.135% |
| MAIN STR NAT GAS INC GA GAS SU | 0.134% |
| NEW MEXICO MTG FIN AUTH MULTIF | 0.133% |
| TEXAS MUN GAS ACQUISITION & SU | 0.133% |
| BLACK BELT ENERGY GAS DIST ALA | 0.132% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.132% |
| INDIANA FIN AUTH HEALTH FAC RE | 0.13% |
| TARRANT CNTY TEX CULTURAL ED F | 0.124% |
| EGG HARBOR TWP N J | 0.123% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.123% |
| INDIANA ST FIN AUTH REV | 0.118% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.115% |
| SOUTHEAST ALA GAS SUPPLY DIST | 0.114% |
| SOUTHEAST ALA GAS SUPPLY DIST | 0.113% |
| INDIANA FIN AUTH HEALTH FAC RE | 0.112% |
| WASHINGTON HEALTH CARE FACILITIES | 0.11% |
| MAIN STR NAT GAS INC GA GAS SU | 0.108% |
| GALVESTON TEX WHARVES & TERM R | 0.104% |
| MAIN STR NAT GAS INC GA GAS SU | 0.104% |
| POMPTON LAKES BORO N J | 0.097% |
| SOUTH CAROLINA ST PUB SVCS AUT | 0.096% |
| MAIN STR NAT GAS INC GA GAS SU | 0.094% |
| GALVESTON TEX WHARVES & TERM R | 0.092% |
| TENNERGY CORP TENN GAS REV | 0.091% |
| SOUTHEAST ENERGY AUTH COMMODIT | 0.09% |
| BLACK BELT ENERGY GAS DIST ALA | 0.087% |
| GALVESTON TEX WHARVES & TERM R | 0.087% |
| BLACK BELT ENERGY GAS DIST ALA | 0.086% |
| RENO-TAHOE ARPT AUTH NEV ARPT | 0.084% |
| ALBANY N Y INDL DEV AGY CIVIC | 0.081% |
| VIRGINIA COMWLTH UNIV HEALTH S | 0.081% |
| TENNERGY CORP TENN GAS REV | 0.08% |
| TENNERGY CORP TENN GAS REV | 0.079% |
| CONNECTICUT ST HEALTH & EDL FA | 0.077% |
| MAIN STR NAT GAS INC GA GAS SU | 0.077% |
| MAIN STR NAT GAS INC GA GAS SU | 0.076% |
| HEMPSTEAD TOWN N Y LOC DEV COR | 0.072% |
| SOUTH CAROLINA ST PUB SVCS AUT | 0.071% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.07% |
| MAIN STR NAT GAS INC GA GAS SU | 0.07% |
| SOUTH CAROLINA ST PUB SVCS AUT | 0.07% |
| MAIN STR NAT GAS INC GA GAS SU | 0.069% |
| NEW JERSEY ST HIGHER ED ASSIST | 0.069% |
| ARIZONA HEALTH FACS AUTH REV | 0.068% |
| KENTUCKY ST ECON DEV FIN AUTH LOUI 144A | 0.068% |
| WALLED LAKE MICH CONS SCH DIST | 0.067% |
| PENNSYLVANIA ECONOMIC DEV FING | 0.065% |
| CHICAGO ILL MIDWAY ARPT REV | 0.062% |
| ILLINOIS FIN AUTH REV | 0.061% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.06% |
| OKLAHOMA ST INDS AUTH EDL FACS | 0.057% |
| ILLINOIS FIN AUTH REV | 0.056% |
| WALLED LAKE MICH CONS SCH DIST | 0.056% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.053% |
| KENTUCKY ST PPTY & BLDGS COMMN | 0.053% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.052% |
| MAIN STR NAT GAS INC GA GAS SU | 0.049% |
| HILLSBOROUGH CNTY FLA AVIATION | 0.047% |
| ILLINOIS FIN AUTH REV | 0.045% |
| KENTUCKY INC KY PUB ENERGY AUT | 0.044% |
| UNIVERSITY OKLA REVS | 0.042% |
| KENTUCKY ST PPTY & BLDGS COMMN | 0.041% |
| MAIN STR NAT GAS INC GA GAS SU | 0.041% |
| MAIN STR NAT GAS INC GA GAS SU | 0.04% |
| INDIANA FIN AUTH HEALTH FAC RE | 0.039% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.036% |
| MAIN STR NAT GAS INC GA GAS SU | 0.036% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.035% |
| MAIN STR NAT GAS INC GA GAS SU | 0.034% |
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.032% |
| METROPOLITAN WASH D C ARPTS AU 144A | 0.03% |
| TENNERGY CORP TENN GAS REV | 0.03% |
| MAIN STR NAT GAS INC GA GAS SU | 0.028% |
| SOUTHEAST ENERGY AUTH COOP DIS | 0.026% |
| SOUTHEAST ENERGY AUTH COOP DIS | 0.024% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.016% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.014% |
| ENERGY SOUTHEAST ALA COOP DIST | 0.014% |