NEAR — iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF (ticker: NEAR) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2013-09-25.
Live Price$50.54
Change0.12%
AUM$4.57B
Expense Ratio0.00%
Avg Volume698,226.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.22% |
| 1 Month | -0.53% |
| 3 Months | -1.00% |
| 6 Months | -1.23% |
| YTD | -1.21% |
| 1 Year | 1.07% |
| 3 Years | 14.09% |
| 5 Years | 17.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-4.00%-02-15-26 | TNOTE | 16.57% |
| 2 | TREASURY NOTE-4.00%-02-15-26 | TNOTE | 16.57% |
| 3 | TREASURY NOTE-4.00%-02-15-26 | TNOTE | 16.57% |
| 4 | TREASURY NOTE-4.00%-02-15-26 | TNOTE | 16.57% |
| 5 | TREASURY NOTE-4.00%-02-15-26 | TNOTE | 16.57% |
| 6 | TREASURY NOTE-0.50%-04-30-27 | TNOTE | 14.09% |
| 7 | TREASURY NOTE-0.50%-04-30-27 | TNOTE | 14.09% |
| 8 | TREASURY NOTE-0.50%-04-30-27 | TNOTE | 14.09% |
| 9 | TREASURY NOTE-0.50%-04-30-27 | TNOTE | 14.09% |
| 10 | TREASURY NOTE-0.50%-04-30-27 | TNOTE | 14.09% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NEAR |
|---|---|
| Full Name | iShares Short Duration Bond Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.57B |
| Inception | 2013-09-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NEAR track?
NEAR (iShares Short Duration Bond Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of NEAR?
NEAR has an expense ratio of 0.00% per year.
What is the AUM of NEAR?
NEAR has approximately $4.57B in assets under management.
Does NEAR pay a dividend?
NEAR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NEAR?
NEAR is issued by BlackRock, Inc. under the iShares brand, launched on 2013-09-25.
Open the interactive NEAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.