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NEAR

iShares Short Duration Bond Active ETF

USD

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Price alert · NEAR

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50.14 USD +0.05 +0.10%
As of Oct 30, 2026 Extended hours 50.20 +0.12%
Bid
50.13 × 5,300
Ask
50.14 × 3,100
50.11 Day range 50.16
49.78 52-week range 51.34
YTD
-1.88%
1 year
-2.20%
Open
50.13
Prev close
50.09
Mkt cap
5.21B
Vol
790.77K
Avg vol
844.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.11
High
50.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.53
200-d avg
50.88

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iShares Short Duration Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$5.22B
NAV
50.10
Holdings
1,944
Inception
2013-09-25
Top 10 weight
26.74%

Top holdings

  1. TREASURY NOTE 0.50% 04/30/2027 (TNOTE) 7.59%
  2. TREASURY NOTE 3.75% 08/15/2027 (TNOTE) 4.13%
  3. TREASURY NOTE (OTR) 4.88% 10/15/2029 (TNOTE) 3.09%
  4. TREASURY NOTE 0.63% 11/30/2027 (TNOTE) 2.95%
  5. TREASURY NOTE 3.50% 02/15/2029 (TNOTE) 2.36%
  6. TREASURY NOTE 3.88% 10/15/2027 (TNOTE) 1.76%
  7. TREASURY NOTE 3.88% 04/15/2029 (TNOTE) 1.69%
  8. TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) 1.43%
  9. TREASURY NOTE 0.38% 07/31/2027 (TNOTE) 0.87%
  10. BLK CSH FND TREASURY SL AGENCY 0.85%
  11. TREASURY NOTE 0.38% 09/30/2027 (TNOTE) 0.78%
  12. UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 0.78%
  13. CITIGROUP INC 5.27% 09/24/2029 (C) 0.54%
  14. EQT CORP 4.75% 01/15/2031 (EQT) 0.49%
  15. VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) 0.46%
  16. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.42%
  17. CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) 0.40%
  18. ECMC_26-2 A 144A 4.80% 05/25/2076 (ECMC_26-2-A) 0.40%
  19. AMAZON.COM INC 4.60% 07/09/2029 (AMZN) 0.35%
  20. PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) 0.35%
  21. ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) 0.34%
  22. JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) 0.34%
  23. CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) 0.34%
  24. GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) 0.32%
  25. WFCM_17-SMP A 144A 4.85% 12/15/2034 (WFCM_17-SMP-A) 0.31%

Sector weights

  • 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%
  • Non-Agency Mortgages 6.03%
  • High Yield 4.79%
  • CLO Securities 4.17%
  • Investment Grade Utilities 3.59%
  • Non-US Credit Related 3.01%
  • Emerging Markets 1.52%
  • Agency Pass-Through MBS 1.42%
  • Agency CMOs 1.20%
  • Cash 1.04%
  • Non-US Sovereign Related 0.30%
  • Other 0.16%
  • High Yield Index Credit Derivatives 0.10%
  • US Interest Rate Derivatives 0.09%
  • Taxable Muni Bonds 0.05%

Country weights

  • United States 83.71%
  • Cayman Islands 3.82%
  • United Kingdom 2.96%
  • Other 2.26%
  • Ireland 1.47%
  • Australia 1.15%
  • Netherlands 1.03%
  • Luxembourg 0.37%
  • Canada 0.31%
  • France 0.24%
  • Spain 0.23%
  • Switzerland 0.20%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold NEAR · largest positions

Funds holding NEAR, by value held
FundValue heldWeight in fund
BITW $1.87M0.28%
MFUL $593.07K8.24%
WBIG $244.19K0.78%
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