AUM $5.12BER 0.25%NAV $49.98Holdings 1,946Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.02Day Range
$50.00$50.05
52-Week Range
$49.78$51.37
Avg Volume
871.3KDividend Yield
4.49%Expense Ratio
0.25%AUM
$5.12BShares Outstanding
103.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries and Treasury Futures | 26.38% |
| Investment Grade Industrials | 14.58% |
| Investment Grade Financials | 12.89% |
| Asset Backed Securities | 10.95% |
| Commercial Mortgages | 9.11% |
| Non-Agency Mortgages | 6.18% |
| High Yield | 4.95% |
| CLO Securities | 4.31% |
| Investment Grade Utilities | 3.56% |
| Non-US Credit Related | 2.95% |
| Emerging Markets | 1.55% |
| Agency Pass-Through MBS | 1.43% |
| Agency CMOs | 1.22% |
| Non-US Sovereign Related | 0.30% |
| Other | 0.17% |
| US Interest Rate Derivatives | 0.12% |
| High Yield Index Credit Derivatives | 0.06% |
| Taxable Muni Bonds | 0.05% |
| Cash | -0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.65% |
| United Kingdom | 3.30% |
| Australia | 1.21% |
| Ireland | 0.78% |
| Netherlands | 0.42% |
| Germany | 0.37% |
| Spain | 0.24% |
| Portugal | 0.16% |
| Saudi Arabia | 0.13% |
| Italy | 0.12% |
| Other | 0.11% |
| Sweden | 0.11% |
| Kuwait | 0.09% |
| Israel | 0.09% |
| Romania | 0.08% |
| Jordan | 0.05% |
| Belgium | 0.04% |
| United Arab Emirates | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries and Treasury Futures
- Types
- Inverse
- Inception Date
- Sep 25, 2013
- Exchange
- BATS
- Description
- The iShares Short Duration Bond Active ETF seeks total return in excess of the reference benchmark.
The iShares Short Duration Bond Active ETF (NEAR) is an exchange-traded fund issued by iShares that launched on Sep 25, 2013. It currently manages $5.12B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1946 securities in its portfolio. It falls under the Treasuries and Treasury Futures category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 8.02% | 421,965,000 | $414.8M |
| 2 | — | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | 4.16% | 215,000,000 | $215.3M |
| 3 | — | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.17% | 166,357,000 | $163.8M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.38% | 125,500,000 | $123.0M |
| 5 | — | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | 1.77% | 92,200,000 | $91.8M |
| 6 | — | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1.70% | 89,750,000 | $88.1M |
| 7 | — | TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) | 1.44% | 75,000,000 | $74.7M |
| 8 | — | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.34% | 73,500,000 | $69.2M |
| 9 | — | UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 0.92% | 55,000,000 | $47.7M |
| 10 | — | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 0.87% | 46,610,000 | $45.2M |
| 11 | — | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | 0.78% | 42,115,000 | $40.6M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.70% | 36,400,000 | $36.4M |
| 13 | — | CITIGROUP INC 5.27% 09/24/2029 (C) | 0.54% | 28,099,000 | $28.2M |
| 14 | — | EQT CORP 4.75% 01/15/2031 (EQT) | 0.49% | 25,772,000 | $25.3M |
| 15 | — | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | 0.46% | 24,267,000 | $24.0M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.18% | |
| 1M | +0.30% | |
| 3M | -0.95% | |
| 6M | -1.61% | |
| YTD | -2.16% | |
| 1Y | -2.61% | |
| 3Y | +0.22% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$49.90
Above 20-Day MA50-Day MA
$50.14
Below 50-Day MA200-Day MA
$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.01
52-Week Low
$49.78
$49.78$51.37
Current Yield
4.49%
Annual Dividend
$0.7201
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1802 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1845 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1771 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1783 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1783 | Jun 4, 2026 |
| May 1, 2026 | $0.1819 | May 6, 2026 |
| May 1, 2026 | $0.1819 | May 6, 2026 |
| Apr 1, 2026 | $0.1822 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1822 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1698 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1698 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1782 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1782 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2764 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2764 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1762 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1762 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1766 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1760 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1760 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NEAR | Treasuries and Treasury Futures(1 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.25% | 1.10% |
| AUM | $5.12B | $5.12B | $1.02B |
| Dividend Yield | 4.49% | 4.49% | 5.69% |
| Avg Volume | 871.3K | 871.3K | 1.9M |
| Holdings | 1,946 | 1,946 | 110 |
| Performance | |||
| 1-Month Return | +0.02% | +0.02% | -1.21% |
| 6-Month Return | -1.26% | -1.26% | +25.02% |
| YTD Return | -2.13% | -2.13% | +8.40% |
| 1-Year Return | -2.14% | -2.14% | +7.91% |
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