AUM $4.67BER 0.25%NAV $50.57Holdings 1,634Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.63Day Range
$50.51$50.63
52-Week Range
$50.48$51.37
Avg Volume
613.7KDividend Yield
4.49%Expense Ratio
0.25%AUM
$4.67BShares 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 % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.06% |
| United States | -0.06% |
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 $4.67B 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 Healthcare 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) | 12.06% | 599,965,000 | $582.7M |
| 2 | — | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.84% | 185,780,000 | $185.7M |
| 3 | — | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 3.36% | 170,600,000 | $162.2M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.89% | 140,000,000 | $139.5M |
| 5 | — | TREASURY NOTE (2OLD) 3.88% 04/15/2029 (TNOTE) | 1.86% | 89,750,000 | $89.8M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 1.63% | 78,980,000 | $79.0M |
| 7 | — | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.44% | 73,500,000 | $69.7M |
| 8 | — | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 1.32% | 62,785,000 | $63.9M |
| 9 | — | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 1.09% | 54,610,000 | $52.5M |
| 10 | — | USD CASH | 0.98% | -47,524,277 | $-47524276 |
| 11 | — | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0.70% | 36,010,000 | $33.9M |
| 12 | — | EUR CASH | 0.60% | -25,003,525 | $-28799060 |
| 13 | — | TREASURY NOTE (OLD) 3.88% 05/15/2029 (TNOTE) | 0.47% | 23,000,000 | $22.9M |
| 14 | — | ECMC_26-2 A 144A 4.55% 05/25/2076 (ECMC_26-2-A) | 0.45% | 21,905,000 | $21.8M |
| 15 | — | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0.43% | 20,626,000 | $20.8M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.26% | |
| 1M | +0.00% | |
| 3M | -0.45% | |
| 6M | -1.23% | |
| YTD | -0.99% | |
| 1Y | -0.37% | |
| 3Y | +2.00% | |
| 5Y | +0.86% |
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
$0.7123
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1783 | Jun 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NEAR | Healthcare(176 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 1.10% |
| AUM | $4.67B | $910.0M | $951.9M |
| Dividend Yield | 4.49% | 3.35% | 5.69% |
| Avg Volume | 613.7K | 275.1K | 4.1M |
| Holdings | 1,634 | 99 | 98 |
| Performance | |||
| 1-Month Return | -0.20% | +1.77% | +3.37% |
| 6-Month Return | -1.09% | +3.26% | +6.12% |
| YTD Return | -0.96% | +3.61% | +13.70% |
| 1-Year Return | -0.39% | +24.59% | +17.16% |
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