iShares Short Maturity Municipal Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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").
MEAR price
Table
| Date | MEAR close |
|---|---|
| Sep 28, 2026 | $49.63 |
| Sep 29, 2026 | $49.59 |
| Sep 30, 2026 | $49.63 |
| Oct 1, 2026 | $49.59 |
| Oct 2, 2026 | $49.57 |
| Oct 5, 2026 | $49.63 |
| Oct 6, 2026 | $49.63 |
| Oct 7, 2026 | $49.55 |
| Oct 8, 2026 | $49.63 |
| Oct 9, 2026 | $49.68 |
| Oct 12, 2026 | $49.66 |
| Oct 13, 2026 | $49.73 |
| Oct 14, 2026 | $49.76 |
| Oct 15, 2026 | $49.80 |
| Oct 16, 2026 | $49.84 |
| Oct 19, 2026 | $49.81 |
| Oct 20, 2026 | $49.83 |
| Oct 21, 2026 | $49.88 |
| Oct 22, 2026 | $49.97 |
| Oct 23, 2026 | $49.97 |
| Oct 26, 2026 | $49.99 |
Daily net flows, 1M
Net inflow over the range: +$55M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $15M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$12.5M |
| Oct 5 | $164.1K |
| Oct 6 | −$7.7M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $12.5M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $27.5M |
| Oct 19 | $7.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $2.5M |
| Oct 23 | $5M |
| Oct 26 | $5M |
Money keeps arriving — +$55M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MAIN STR NAT GAS INC GA GAS SU | 1.96% | — | — | — | |
| 2 | —PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 1.81% | — | — | — | |
| 3 | —TEXAS MUN GAS ACQUISITION & SU | 1.77% | — | — | — | |
| 4 | —KENTUCKY INC KY PUB ENERGY AUT | 1.43% | — | — | — | |
| 5 | —INDIANAPOLIS IND LOC PUB IMPT | 1.04% | — | — | — | |
| 6 | —NEW YORK ST HSG FIN AGY REV | 1.03% | — | — | — | |
| 7 | —NEW MEXICO MUN ENERGY ACQUISIT | 1.00% | — | — | — | |
| 8 | —NEW YORK N Y CITY HSG DEV CORP | 0.94% | — | — | — | |
| 9 | —PENNSYLVANIA ECONOMIC DEV FING | 0.94% | — | — | — | |
| 10 | —OREGON ST HSG & CMNTY SVCS DEP | 0.91% | — | — | — | |
| 11 | —KENTUCKY INC KY PUB ENERGY AUT | 0.85% | — | — | — | |
| 12 | —SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | 0.81% | — | — | — | |
| 13 | —CHICAGO ILL O HARE INTL ARPT R | 0.79% | — | — | — | |
| 14 | —DALLAS FORT WORTH TEX INTL ARP | 0.79% | — | — | — | |
| 15 | —TARRANT CNTY TEX CULTURAL ED F | 0.78% | — | — | — |
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- Cash and/or Derivatives45.77%
- Corporate Muni22.51%
- Transportation10.79%
- Housing8.66%
- Health3.77%
- State Tax-Backed2.94%
- Education1.94%
- Utility1.58%
- School Districts1.18%
- Local Tax-Backed0.83%
Show as table
| Item | Value (%) |
|---|---|
| Cash and/or Derivatives | 45.77% |
| Corporate Muni | 22.51% |
| Transportation | 10.79% |
| Housing | 8.66% |
| Health | 3.77% |
| State Tax-Backed | 2.94% |
| Education | 1.94% |
| Utility | 1.58% |
| School Districts | 1.18% |
| Local Tax-Backed | 0.83% |
| 1 week | +0.2% |
| 1 month | +0.7% |
| 3 months | -0.4% |
| 6 months | -0.7% |
| YTD | -0.6% |
| 1 year | -0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$55M |
| 3 months | +$165M |
| YTD | +$193M |
| 1 year | +$275M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $7.5M |
| Nov | $32.5M |
| Dec | $37.5M |
| Jan | $30M |
| Feb | $12.8M |
| Mar | $10.1M |
| Apr | −$37.5M |
| May | $12.5M |
| Jul | $0 |
| Aug | $40M |
| Sep | $85M |
| Oct | $40M |
The top holding is 2.3% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 81 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MEAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 11× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 82× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -21bp on fee · 16× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 12× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -20bp on fee · 32× the assets · +$2B in over the month | Head-to-head |