$50.50
Closed
-(-)

At close

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About

NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4682.48m in AUM and 1651 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
Company

iShares

Asset class

Fixed Income

Inception date

2013

Investment segment

Investment Grade

ISIN

US46431W5076

Key stats

Open

$50.52

Volume

365.78K

AUM

$4.78B

Prev. close

$50.49

Expense ratio

0.25%

P/E

0.00

$50.49

Day’s Range

$50.52

$50.45

52W Range

$51.37

What’s in the fund

12
Total sectors
Financials
11.73%
Real Estate
2.58%
Energy
2.47%
Utilities
2.36%
Communication Services
2.14%
Industrials
1.77%
Health Care
1.62%
Information Technology
1.59%
Consumer Discretionary
0.68%
Consumer Staples
0.62%
Others
72.44%

Returns

Performance
_
Difference
_
iShares Short Duration Bond Active ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.18

Div. Yield

0.35%

Div. Growth YoY

-67.36%

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