NEAR
iShares Short Duration Bond Active ETF
NEAR | CBOE
$50.14
+$0.05 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.22B
AVG Volume 597.38K
AUM 5.15B
NAV 50.12
1D Range
50.12 50.18
52W Range
49.78 51.34
About NEAR
The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.
Asset Class Fixed Income
Holdings 1813
Inception Date Sep 24, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US46431W5076
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Treasuries and Treasury Futures | 25.96% |
| Investment Grade Industrials | 14.52% |
| Investment Grade Financials | 12.37% |
| Asset Backed Securities | 10.72% |
| Commercial Mortgages | 8.95% |
Top Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 0.50% ... | NEAR | 11.39% |
| Treasury Note 3.75% ... | NEAR | 4.16% |
| Treasury Note 3.50% ... | NEAR | 3.54% |
| Treasury Note 1.25% ... | NEAR | 3.14% |
| Treasury Note 3.50% ... | NEAR | 2.66% |
Dividends
Yield 4.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1888 | Nov 5, 26 |
| Oct 1, 26 | $0.1840 | Oct 6, 26 |
| Sep 1, 26 | $0.1802 | Sep 4, 26 |
| Aug 3, 26 | $0.1845 | Aug 6, 26 |
| Jul 1, 26 | $0.1771 | Jul 7, 26 |
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