BlackRock Short Maturity Municipal Bond ETF
| Fund Name: |
| BlackRock Short Maturity Municipal Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $481,494,778 |
| Inception: |
| NA |
| Related Index: |
| Bloomberg Municipal Bond: 1 Year Index |
| ETF Category: |
| Municipal Bonds |
| Expense Ratio: |
| 0.25% |
|
| Net Asset Value: |
| $49.90 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| MEAR.NV |
| Number of Holdings: |
| 85 |
| Annualized Yield: |
| 3.10% |
| Annualized Distribution: |
| 1.549 |
| MEAR Dividend History » |
|
| Stock |
Weight |
Amount |
| New Jersey ST Transn TR FD Auth |
8.2869% |
$2,493,347 |
| Newark N J |
7.0417% |
$2,118,707 |
| Burke Cnty GA Dev Auth Pollutn |
5.8631% |
$1,764,079 |
| New Jersey Economic Dev Auth Rev |
4.2993% |
$1,293,556 |
| Providence R I Redev Agy Rev |
4.1158% |
$1,238,350 |
| List of all 44 stocks held by MEAR
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Barnegat Twp N J |
7.1657% |
1.50% |
$2,676,688 |
| New Jersey ST Transn TR FD Auth |
6.6723% |
5.00% |
$2,492,386 |
| Newark N J |
5.7950% |
5.00% |
$2,164,649 |
| Defiance Ohio |
5.6473% |
1.00% |
$2,109,508 |
| New Jersey Health Care Facs Fing A |
5.4880% |
5.00% |
$2,049,996 |
| List of all 45 bonds held by MEAR
» |
|
| ETF |
Assets |
| IVV |
$293,784,585,158 |
| IEFA |
$93,010,582,272 |
| AGG |
$88,613,613,744 |
| IEMG |
$68,632,418,876 |
| IJR |
$63,788,931,175 |
| List of all 314 others
» |
|
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