AUM $4.98BER 0.25%NAV $50.48Holdings 1,828Inception Sep 2013
Price Chart
Key Statistics
Previous Close
$50.61Day Range
$50.58$50.61
52-Week Range
$50.39$51.37
Avg Volume
683.0KDividend Yield
4.49%Expense Ratio
0.25%AUM
$4.98BShares 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 % |
|---|---|
| Other | 100.00% |
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 $4.98B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1828 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 11.78% | 599,965,000 | $586.8M |
| 2 | — | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3.68% | 185,780,000 | $183.3M |
| 3 | — | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 3.25% | 170,600,000 | $162.0M |
| 4 | — | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2.76% | 140,000,000 | $137.6M |
| 5 | — | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1.81% | 89,750,000 | $90.1M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 1.40% | 69,960,000 | $70.0M |
| 7 | — | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1.39% | 73,500,000 | $69.4M |
| 8 | — | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 1.29% | 62,785,000 | $64.3M |
| 9 | — | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 0.99% | 55,000,000 | $49.1M |
| 10 | — | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 0.90% | 46,610,000 | $45.0M |
| 11 | — | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0.68% | 36,010,000 | $33.9M |
| 12 | — | USD CASH | 0.67% | 33,236,914 | $33.2M |
| 13 | — | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0.46% | 23,000,000 | $23.0M |
| 14 | — | ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A) | 0.43% | 21,587,816 | $21.6M |
| 15 | — | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0.42% | 20,626,000 | $20.9M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.10% | |
| 1M | +0.29% | |
| 3M | -0.33% | |
| 6M | -1.46% | |
| YTD | -1.03% | |
| 1Y | -1.23% | |
| 3Y | +1.53% | |
| 5Y | +0.88% |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$50.53
Above 50-Day MA200-Day MA
$50.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.59
52-Week Low
$50.39
$50.39$51.37
Current Yield
4.49%
Annual Dividend
$0.7182
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.1823 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NEAR | Healthcare(223 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 1.10% |
| AUM | $4.98B | $1.98B | $978.3M |
| Dividend Yield | 4.49% | 3.90% | 5.69% |
| Avg Volume | 683.0K | 422.1K | 1.6M |
| Holdings | 1,828 | 167 | 106 |
| Performance | |||
| 1-Month Return | +0.12% | +6.56% | +2.84% |
| 6-Month Return | -0.37% | +16.09% | +37.67% |
| YTD Return | -0.96% | +16.75% | +14.44% |
| 1-Year Return | -1.00% | +15.10% | +9.55% |
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