NEAR
iShares Short Duration Bond Active ETF ACTIVE
-
Fees as stated in the prospectus
Expense Ratio: 0.25%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.7 | 1.4 | 1.6 | 1.7 | 3.5 | 1.4 | 0.3 | 0.4 | 7.3 | 5.0 |
| Benchmark (%) | 0.7 | 1.3 | 0.8 | 1.6 | 4.0 | 3.3 | -0.5 | -3.7 | 4.6 | 4.4 |
| From 31/Mar/2020 To 31/Mar/2021 |
From 31/Mar/2021 To 31/Mar/2022 |
From 31/Mar/2022 To 31/Mar/2023 |
From 31/Mar/2023 To 31/Mar/2024 |
From 31/Mar/2024 To 31/Mar/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2025 |
4.83 | -0.52 | 2.36 | 6.68 | 5.95 |
|
Benchmark (%)
as of 31/Mar/2025 |
1.57 | -2.91 | 0.26 | 3.49 | 5.61 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.95 | 4.98 | 3.83 | 2.44 | 2.24 |
| Benchmark (%) | 5.61 | 3.10 | 1.56 | 1.73 | 1.64 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.56 | 0.36 | 1.56 | 1.65 | 5.95 | 15.69 | 20.65 | 27.27 | 29.02 |
| Benchmark (%) | 1.63 | 0.46 | 1.63 | 1.60 | 5.61 | 9.58 | 8.07 | 18.71 | 20.57 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.25 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.25 |
Ratings
Ratings
Morningstar Medalist Rating
Registered Locations
Registered Locations
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 27.48 |
| GOLDMAN SACHS GROUP INC/THE | 2.39 |
| JPMORGAN CHASE & CO | 2.20 |
| BANK OF AMERICA CORP | 2.18 |
| CITIGROUP INC | 1.68 |
| Issuer | Weight (%) |
|---|---|
| MORGAN STANLEY | 1.36 |
| HCA INC | 1.18 |
| VICI PROPERTIES LP | 1.02 |
| UNIFORM MBS | 1.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96 |
| Issuer Ticker | Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date | Strike price |
|---|
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
The “SYNTH” included in the Holdings table above are swaptions held by the Fund.
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Cboe BZX | NEAR | USD | 26/Sept/2013 | - | NEAR | - |
| Santiago Stock Exchange | NEAR | USD | 15/Nov/2021 | BP4C084 | - | - |
Portfolio Managers
Portfolio Managers
