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iShares Short Duration Bond Active ETF ETF AnalysisComprehensive ETF analysis for iShares Short Duration Bond Active ETF (NEAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNEAR
NEAR
iShares Short Duration Bond Active ETF
NEAR
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  3. iShares Short Duration Bond Active ETFNEARETF
iShares Short Duration Bond Active ETF Logo

iShares Short Duration Bond Active ETF

ETF
🇺🇸NEAR•CBOE•Fixed Income

Your view on NEAR

iShares Short Duration Bond Active ETF Logo

iShares Short Duration Bond Active ETF

ETFIShares
🇺🇸NEAR•CBOE•Fixed Income
AUM (USD)$5.09B
Expense Ratio0.25%
Holdings1,811

Sentiment

AUM (USD)

$5.09B

Expense Ratio

0.25%

Holdings

1,811

Sentiment

NEAR
iShares Short Duration Bond Active ETF
NEAR

Overview for iShares Short Duration Bond Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2013
Domicile
US
Website
ishares.com/us/products/239854/ishares-short-maturity-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2013
Domicile
US
Website
ishares.com/us/products/239854/ishares-short-maturity-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 24, 2013
Domicile
US
Website
ishares.com/us/products/239854/ishares-short-maturity-bond-etf

About this fund

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

NEAR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$5.09B

Fund Details

NAV$50.27 USD
Holdings1,811
Average Volume621.2K
Inception DateSeptember 24, 2013
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46431W5076
CUSIP46431W507
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$5.09B

NAV

$50.27 USD

Holdings

1,811

Average Volume

621.2K

Inception Date

September 24, 2013

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5076

CUSIP

46431W507

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$5.09B

NAV

$50.27 USD

Holdings

1,811

Average Volume

621.2K

Inception Date

September 24, 2013

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46431W5076

CUSIP

46431W507

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NEAR?

iShares Short Duration Bond Active ETF (NEAR) is a Fixed Income fund from iShares, listed since 2013, with $5.1B in assets under management, a 0.25% expense ratio, a NAV of $50.27 USD.

What's in NEAR? Top 10 holdings

HoldingWeight
Treasury Note 0.50% 04/30/2027 (Tnote)10.19%
Treasury Note 3.75% 08/15/2027 (Tnote)4.21%
Treasury Note 3.50% 01/15/2029 (Tnote)3.56%
Treasury Note 3.50% 02/15/2029 (Tnote)2.67%
Treasury Note 1.25% 06/30/2028 (Tnote)1.97%
Treasury Note 3.88% 10/15/2027 (Tnote)1.83%
Treasury Note 3.88% 04/15/2029 (Tnote)1.75%
Treasury Note (Old) 4.25% 08/15/2029 (Tnote)1.45%
Treasury Note 1.75% 01/31/2029 (Tnote)1.35%
Treasury Note 0.38% 07/31/2027 (Tnote)0.88%

NEAR sector breakdown

  • Healthcare 100.00%

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  • IBDTiShares iBonds Dec 2028 Term Corporate ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF

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