AUM$4.19B
Expense Ratio0.25%
NAV$50.88
Holdings1,471
InceptionSep 25, 2013
Price Chart
Key Statistics
Previous Close
$50.92Day Range
$50.77$50.91
52-Week Range
$50.41$51.37
Avg Volume
719.4KDividend Yield
4.49%Expense Ratio
0.25%AUM
$4.19BShares Outstanding
80.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.95% |
| Financial Services | 0.06% |
| Communication Services | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.64% |
| Other | 30.75% |
| Netherlands | 2.88% |
| Canada | 0.78% |
| United Kingdom | 0.38% |
| France | 0.31% |
| Switzerland | 0.24% |
| Cayman Islands | 0.15% |
| Japan | 0.14% |
| Germany | 0.13% |
| Singapore | 0.11% |
| South Africa | 0.10% |
| Ireland | 0.10% |
| Oman | 0.09% |
| Austria | 0.05% |
| Luxembourg | 0.04% |
| Denmark | 0.03% |
| Italy | 0.03% |
| Norway | 0.02% |
| Bermuda | 0.01% |
| Macau | 0.01% |
| Czech Republic | 0.01% |
| Spain | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $4.19B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1471 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 06/30/2028 | 4.93% | 221,600,000 | $210.7M |
| 2 | — | TREASURY NOTE (OLD) 01/15/2029 | 4.35% | 185,780,000 | $186.2M |
| 3 | — | TREASURY NOTE (OTR) 02/15/2029 | 3.50% | 150,000,000 | $149.9M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 2.96% | 126,770,000 | $126.8M |
| 5 | — | TREASURY NOTE 08/31/2026 | 2.69% | 116,595,000 | $115.0M |
| 6 | — | TREASURY NOTE 09/30/2026 | 2.37% | 100,000,000 | $101.4M |
| 7 | — | TREASURY NOTE 08/15/2026 | 1.77% | 75,300,000 | $75.7M |
| 8 | — | TREASURY NOTE 09/15/2026 | 1.68% | 70,000,000 | $71.9M |
| 9 | — | TREASURY NOTE 01/31/2029 | 1.63% | 73,500,000 | $69.9M |
| 10 | — | TREASURY NOTE 10/31/2026 | 1.63% | 70,000,000 | $69.5M |
| 11 | — | TREASURY NOTE 08/31/2028 | 1.50% | 62,785,000 | $64.0M |
| 12 | — | TREASURY NOTE 07/15/2026 | 1.21% | 51,100,000 | $51.6M |
| 13 | — | TREASURY NOTE 07/31/2026 | 0.93% | 40,000,000 | $39.6M |
| 14 | — | TREASURY NOTE 07/31/2028 | 0.79% | 36,010,000 | $33.9M |
| 15 | — | USD CASH | 0.74% | 31,655,889 | $31.7M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.59% | — | ||
| 3M | -0.53% | — | ||
| 6M | -0.68% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +0.41% | — | ||
| 3Y | +2.65% | — | ||
| 5Y | +1.52% | — |
Moving Averages
20-Day MA
$51.16
Below 20-Day MA50-Day MA
$51.15
Below 50-Day MA200-Day MA
$51.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.79
52-Week Low
$50.41
$50.41$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(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.80% |
| AUM | $4.19B | $2.64B | $779.8M |
| Dividend Yield | 4.49% | 9.23% | 4.47% |
| Avg Volume | 719.4K | 1.9M | 355.3K |
| Holdings | 1,471 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
Search for an ETF to compare with NEAR: