AUM $4.31BER 0.25%NAV $50.87Holdings 1,548Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.91Day Range
$50.88$50.94
52-Week Range
$50.59$51.37
Avg Volume
601.1KDividend Yield
4.49%Expense Ratio
0.25%AUM
$4.31BShares Outstanding
82.9METF 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 | 99.91% |
| Financial Services | 0.10% |
| Communication Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.84% |
| Other | 31.37% |
| Canada | 0.64% |
| France | 0.30% |
| Japan | 0.21% |
| United Kingdom | 0.20% |
| Singapore | 0.17% |
| Cayman Islands | 0.14% |
| Switzerland | 0.14% |
| Ireland | 0.11% |
| Romania | 0.10% |
| Dominican Republic | 0.10% |
| Mexico | 0.10% |
| South Africa | 0.09% |
| Indonesia | 0.09% |
| Oman | 0.09% |
| Morocco | 0.08% |
| India | 0.06% |
| Netherlands | 0.04% |
| Luxembourg | 0.03% |
| Italy | 0.03% |
| Macau | 0.02% |
| Denmark | 0.02% |
| Norway | 0.02% |
| Australia | 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 $4.31B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1548 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 04/30/2027 | 14.02% | 631,965,000 | $613.2M |
| 2 | — | TREASURY NOTE 01/15/2029 | 4.25% | 185,780,000 | $185.9M |
| 3 | — | TREASURY NOTE 06/30/2028 | 4.25% | 195,600,000 | $185.8M |
| 4 | — | TREASURY NOTE (2OLD) 02/15/2029 | 3.19% | 140,000,000 | $139.6M |
| 5 | — | TREASURY NOTE 01/31/2029 | 1.59% | 73,500,000 | $69.8M |
| 6 | — | TREASURY NOTE 08/31/2028 | 1.46% | 62,785,000 | $63.9M |
| 7 | — | TREASURY NOTE (OTR) 04/15/2029 | 1.03% | 45,000,000 | $45.1M |
| 8 | — | TREASURY NOTE 07/31/2028 | 0.78% | 36,010,000 | $33.9M |
| 9 | — | CITIGROUP INC (FXD-FRN) 05/07/2028 | 0.48% | 20,626,000 | $21.1M |
| 10 | — | APPLOVIN CORP 12/01/2029 | 0.47% | 20,014,000 | $20.6M |
| 11 | — | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2030 | 0.45% | 19,700,000 | $19.8M |
| 12 | — | USD CASH | 0.43% | 18,772,618 | $18.8M |
| 13 | — | TREASURY NOTE 09/15/2028 | 0.43% | 18,870,000 | $18.7M |
| 14 | — | JPMORGAN CHASE & CO 01/24/2029 | 0.41% | 17,672,000 | $18.0M |
| 15 | — | EQT CORP 06/01/2030 | 0.37% | 14,410,000 | $16.1M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.13% | |
| 1M | +0.33% | |
| 3M | -0.60% | |
| 6M | -0.74% | |
| YTD | -0.41% | |
| 1Y | -0.01% | |
| 3Y | +2.40% | |
| 5Y | +1.47% |
Moving Averages
20-Day MA
$50.81
Above 20-Day MA50-Day MA
$50.93
Below 50-Day MA200-Day MA
$51.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.91
52-Week Low
$50.59
$50.59$51.37
Current Yield
4.49%
Annual Dividend
$0.8006
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2099 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2258 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NEAR | Cash & Others(1004 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 1.10% |
| AUM | $4.31B | $2.70B | $905.4M |
| Dividend Yield | 4.49% | 9.44% | 5.69% |
| Avg Volume | 601.1K | 1.2M | 2.1M |
| Holdings | 1,548 | 379 | 102 |
| Performance | |||
| 1-Month Return | +0.36% | +1.49% | +11.86% |
| 6-Month Return | -0.82% | -2.27% | -3.58% |
| YTD Return | -0.37% | +0.42% | +1.66% |
| 1-Year Return | +0.45% | +5.38% | +15.20% |
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