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iShares Short Duration Bond Active ETF (NEAR)

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ETF overview

The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.

Websiteishares.com
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
49.90 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
5.11B USD (all share classes)
Issuer
iShares
Inception date
Sep 25, 2013
Number of holdings
1,945

Breakdown

Holdings (1,945)

NameTickerWeight
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)8.16%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)4.23%
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)3.21%
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)2.42%
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)1.80%
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)1.73%
TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)1.46%
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)1.36%
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)0.93%
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)0.89%
and 1,932 more

Historical returns do not guarantee future returns. This is not investment advice.

iShares Short Duration Bond Active ETF (NEAR)

NEAR · CBOE
49.90 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
5.11B USD (all share classes)
Issuer
iShares
Inception date
Sep 25, 2013
Number of holdings
1,945
Breakdown
Holdings (1,945)
NameTickerWeight
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)8.16%
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)4.23%
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)3.21%
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)2.42%
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)1.80%
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)1.73%
TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)1.46%
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)1.36%
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)0.93%
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)0.89%
and 1,932 more
ETF overview

The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.

Websiteishares.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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