AUM $5.15BER 0.25%NAV $50.12Holdings 1,813Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.17Day Range
$50.12$50.18
52-Week Range
$50.12$51.37
Avg Volume
694.8KDividend Yield
4.49%Expense Ratio
0.25%AUM
$5.15BShares Outstanding
94.8METF 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 % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.14% |
| Other | 4.96% |
| Australia | 1.26% |
| Spain | 0.23% |
| Portugal | 0.17% |
| Italy | 0.15% |
| Israel | 0.09% |
| Belgium | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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 $5.15B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1813 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 11.39% | 599,965,000 | $587.6M |
| 2 | — | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | 4.16% | 215,000,000 | $214.6M |
| 3 | — | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.54% | 185,780,000 | $182.8M |
| 4 | — | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 3.14% | 170,600,000 | $161.7M |
| 5 | — | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.66% | 140,000,000 | $137.2M |
| 6 | — | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1.74% | 89,750,000 | $89.8M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 1.63% | 84,190,000 | $84.2M |
| 8 | — | TREASURY NOTE (OLD) 4.25% 08/15/2029 (TNOTE) | 1.45% | 75,000,000 | $74.7M |
| 9 | — | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.34% | 73,500,000 | $69.1M |
| 10 | — | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 1.22% | 62,785,000 | $62.8M |
| 11 | — | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | 0.94% | 55,000,000 | $48.5M |
| 12 | — | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 0.87% | 46,610,000 | $45.1M |
| 13 | — | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0.66% | 36,010,000 | $33.8M |
| 14 | — | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0.44% | 23,000,000 | $22.9M |
| 15 | — | ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A) | 0.41% | 21,364,815 | $21.4M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.42% | |
| 1M | -0.81% | |
| 3M | -1.01% | |
| 6M | -1.42% | |
| YTD | -1.95% | |
| 1Y | -2.20% | |
| 3Y | +0.70% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
$50.44
Below 20-Day MA50-Day MA
$50.47
Below 50-Day MA200-Day MA
$50.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.13
52-Week Low
$50.12
$50.12$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 | Healthcare(254 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 1.09% |
| AUM | $5.15B | $1.73B | $991.3M |
| Dividend Yield | 4.49% | 3.97% | 5.69% |
| Avg Volume | 694.8K | 364.4K | 1.6M |
| Holdings | 1,813 | 160 | 108 |
| Performance | |||
| 1-Month Return | -0.83% | -2.86% | +5.08% |
| 6-Month Return | -1.53% | +7.23% | +28.59% |
| YTD Return | -1.92% | +10.59% | +14.55% |
| 1-Year Return | -2.19% | +8.50% | +11.55% |
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