AUM $4.56BER 0.25%NAV $50.43Holdings 1,634Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.53Day Range
$50.50$50.61
52-Week Range
$50.48$51.37
Avg Volume
593.9KDividend Yield
4.49%Expense Ratio
0.25%AUM
$4.56BShares Outstanding
90.7METF 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 % |
|---|---|
| Cash & Others | 99.90% |
| Financial Services | 0.12% |
| Communication Services | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.71% |
| Other | 32.30% |
| Canada | 0.60% |
| France | 0.28% |
| Indonesia | 0.23% |
| Japan | 0.22% |
| Singapore | 0.20% |
| United Kingdom | 0.17% |
| Netherlands | 0.14% |
| Switzerland | 0.13% |
| Cayman Islands | 0.12% |
| Ireland | 0.11% |
| Dominican Republic | 0.09% |
| Mexico | 0.09% |
| South Africa | 0.09% |
| Romania | 0.09% |
| Morocco | 0.08% |
| Hong Kong | 0.08% |
| Oman | 0.08% |
| Macau | 0.06% |
| Luxembourg | 0.03% |
| Norway | 0.02% |
| Australia | 0.02% |
| Italy | 0.02% |
| Denmark | 0.02% |
| Jamaica | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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.
Similar ETFs
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 $4.56B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1634 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 12.56% | 614,965,000 | $596.9M |
| 2 | — | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.90% | 185,780,000 | $185.6M |
| 3 | — | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 3.41% | 170,600,000 | $162.1M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.93% | 140,000,000 | $139.4M |
| 5 | — | TREASURY NOTE (OLD) 3.88% 04/15/2029 (TNOTE) | 1.89% | 89,750,000 | $89.7M |
| 6 | — | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.47% | 73,500,000 | $69.6M |
| 7 | — | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 1.34% | 62,785,000 | $63.9M |
| 8 | — | USD CASH | 1.18% | -56,283,171 | $-56283170 |
| 9 | — | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 1.10% | 54,610,000 | $52.5M |
| 10 | — | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0.71% | 36,010,000 | $33.9M |
| 11 | — | EUR CASH | 0.58% | -23,503,525 | $-27335774 |
| 12 | — | TREASURY NOTE (OTR) 3.88% 05/15/2029 (TNOTE) | 0.48% | 23,000,000 | $22.9M |
| 13 | — | ECMC_26-2 A 144A 4.55% 05/25/2076 (ECMC_26-2-A) | 0.46% | 21,905,000 | $21.8M |
| 14 | — | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0.44% | 20,626,000 | $20.7M |
| 15 | — | APPLOVIN CORP 5.13% 12/01/2029 (APP) | 0.43% | 20,014,000 | $20.2M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.07% | |
| 1M | -0.17% | |
| 3M | -0.42% | |
| 6M | -1.15% | |
| YTD | -0.96% | |
| 1Y | -0.39% | |
| 3Y | +2.08% | |
| 5Y | +0.89% |
Moving Averages
20-Day MA
$50.62
Below 20-Day MA50-Day MA
$50.72
Below 50-Day MA200-Day MA
$51.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.60
52-Week Low
$50.48
$50.48$51.37
Current Yield
4.49%
Annual Dividend
$0.7122
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1819 | May 6, 2026 |
| Apr 1, 2026 | $0.1822 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1698 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1782 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2764 | Dec 24, 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 |
| Sep 2, 2025 | $0.1823 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1815 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1846 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2006 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.1963 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1802 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1953 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2888 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1814 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1924 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2072 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NEAR | Cash & Others(1005 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 1.10% |
| AUM | $4.56B | $2.65B | $946.3M |
| Dividend Yield | 4.49% | 9.55% | 5.69% |
| Avg Volume | 593.9K | 1.9M | 3.2M |
| Holdings | 1,634 | 333 | 98 |
| Performance | |||
| 1-Month Return | -0.12% | +0.16% | +3.25% |
| 6-Month Return | -0.91% | -0.25% | +7.86% |
| YTD Return | -0.93% | +2.08% | +12.95% |
| 1-Year Return | -0.19% | +3.80% | +16.72% |
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