Fixed Income

MEAR

iShares Short Maturity Municipal Bond ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.58 1.05 - - 0.91
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.60 1.08 - - 0.94
Benchmark (%) Index: Bloomberg Barclays Municipal Bond: 1 Year (1-2) Index 1.74 0.99 - - 0.87
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.58 1.05 - - 0.91
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.50 1.05 - - 0.93
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.58 0.22 0.53 0.83 1.58 3.17 - - 3.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.60 0.28 0.57 0.91 1.60 3.27 - - 3.64
Benchmark (%) Index: Bloomberg Barclays Municipal Bond: 1 Year (1-2) Index 1.74 0.38 0.78 0.76 1.74 2.99 - - 3.38
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.58 0.22 0.53 0.83 1.58 3.17 - - 3.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.50 0.23 0.52 0.83 1.50 3.19 - - 3.60
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Feb 15, 2019 $182,415,900
Inception Date Mar 03, 2015
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays Municipal Bond: 1 Year (1-2) Index
Shares Outstanding as of Feb 15, 2019 3,650,000
CUSIP 46431W838
Closing Price as of Feb 15, 2019 49.93
Options Available No
Bloomberg Related Index Symbol LM01TR

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Feb 15, 2019
Issuer Weight (%)
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 9.86
NEW JERSEY ST TRANSN TR FD AUTH 3.93
CONNECTICUT (STATE OF) 2.71
KENTUCKY INC KY PUB ENERGY AUTH 1.58
NEW JERSEY SPORTS & EXPOSITION AUTHORITY 1.28
Issuer Weight (%)
GARDEN ST PRESERVATION TR 0.98
TOBACCO SETTLEMENT FING CORP N J 0.95
BURKE CNTY GA DEV AUTH 0.94
MAIN STREET NATURAL GAS INC 0.86
NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.73
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 15, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Feb 15, 2019

% of Market Value

Type Fund
as of Feb 15, 2019

% of Market Value

Type Fund
Maturity is provided in days. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds).
as of Feb 15, 2019

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

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