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iShares Short Duration Bond Active ETF NEAR

Full chart Compare
Set alert

Price alert · NEAR

All alert types
50.09 USD +0.02 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

50.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

50.06 Day range 50.12
49.78 52-week range 51.34
YTD
-1.98%
1 year
-2.07%

iShares Short Duration Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$5.21B
NAV
50.03
Holdings
1,976
Inception
2013-09-25
Top 10 weight
26.20%

Top holdings

  1. TREASURY NOTE 0.50% 04/30/2027 (TNOTE) 7.58%
  2. TREASURY NOTE 3.75% 08/15/2027 (TNOTE) 4.14%
  3. TREASURY NOTE (OTR) 4.88% 10/15/2029 (TNOTE) 3.11%
  4. TREASURY NOTE 0.63% 11/30/2027 (TNOTE) 2.96%
  5. TREASURY NOTE 3.88% 10/15/2027 (TNOTE) 1.77%
  6. TREASURY NOTE 3.50% 02/15/2029 (TNOTE) 1.71%
  7. TREASURY NOTE 3.88% 04/15/2029 (TNOTE) 1.70%
  8. TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) 1.44%
  9. UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) 0.93%
  10. TREASURY NOTE 0.38% 07/31/2027 (TNOTE) 0.87%
  11. TREASURY NOTE 0.38% 09/30/2027 (TNOTE) 0.78%
  12. CITIGROUP INC 5.27% 09/24/2029 (C) 0.54%
  13. EQT CORP 4.75% 01/15/2031 (EQT) 0.49%
  14. VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) 0.47%
  15. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.42%
  16. CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) 0.40%
  17. ECMC_26-2 A 144A 4.80% 05/25/2076 (ECMC_26-2-A) 0.40%
  18. AMAZON.COM INC 4.60% 07/09/2029 (AMZN) 0.35%
  19. PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) 0.35%
  20. ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) 0.34%
  21. JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) 0.34%
  22. CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) 0.34%
  23. GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) 0.32%
  24. WFCM_17-SMP A 144A 4.85% 12/15/2034 (WFCM_17-SMP-A) 0.31%
  25. EQT CORP 7.50% 06/01/2030 (EQT) 0.30%

Sector weights

  • Treasuries and Treasury Futures 26.65%
  • Investment Grade Industrials 15.42%
  • Investment Grade Financials 12.84%
  • Asset Backed Securities 10.62%
  • Commercial Mortgages 8.94%
  • Non-Agency Mortgages 6.07%
  • High Yield 4.81%
  • CLO Securities 4.15%
  • Investment Grade Utilities 3.58%
  • Non-US Credit Related 3.53%
  • Emerging Markets 1.52%
  • Agency Pass-Through MBS 1.42%
  • Agency CMOs 1.19%
  • Non-US Sovereign Related 0.30%
  • Other 0.16%
  • High Yield Index Credit Derivatives 0.10%
  • US Interest Rate Derivatives 0.10%
  • Taxable Muni Bonds 0.05%

Country weights

  • United States 83.64%
  • Cayman Islands 3.93%
  • United Kingdom 2.96%
  • Other 2.33%
  • Ireland 1.47%
  • Australia 1.13%
  • Netherlands 0.94%
  • Luxembourg 0.37%
  • Canada 0.32%
  • France 0.24%
  • Spain 0.23%
  • Switzerland 0.20%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold NEAR · largest positions

Funds holding NEAR, by value held
FundValue heldWeight in fund
BITW $1.61M0.25%
MFUL $592.83K8.37%
WBIG $246.89K0.81%