NEAR

iShares Short Maturity Bond ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.74 0.15 0.44 0.74 1.00 - - - 2.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.66 0.15 0.42 0.66 0.94 - - - 2.56
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.57 0.11 0.34 0.57 0.61 - - - 1.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.42 0.08 0.25 0.42 0.57 - - - 1.48

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Learn more about NEAR
Explore how NEAR can potentially help you reduce interest rate risk, generate income and diversify a traditional bond portfolio.
Learn more about NEAR
Explore how NEAR can potentially help you reduce interest rate risk, generate income and diversify a traditional bond portfolio.

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $2,064,878,673
Inception Date 25-Sep-2013
Exchange BATS Exchange
Asset Class Fixed Income
Shares Outstanding as of 28-Sep-2016 41,150,000
CUSIP 46431W507
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Sep-2016
Issuer Weight (%)
MORGAN STANLEY 1.62
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.54
CHAIT_16-A1-A 1.39
COMET_16-A1-A1 1.36
BANK OF NOVA SCOTIA 1.33
Issuer Weight (%)
ABBVIE INC 1.27
GOLDMAN SACHS GROUP INC/THE 1.27
FORD MOTOR CREDIT COMPANY LLC 1.24
WELLS FARGO & COMPANY 1.22
AMGEN INC 1.22
as of 28-Sep-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $76,656,919 3.70 1.00 - 0.52 0.00 76,656,918.59 0.52 - 0.52 76,656,919.00
JP1746261G83 JAPAN (GOVERNMENT OF) #626 Cash and/or Derivatives - $39,723,974 1.92 0.99 Nov 14, 2016 0.00 0.13 39,723,973.59 -0.23 - -0.23 4,000,000,000.00
- TRI-PARTY MIZUHO SECURITIES USA IN Cash and/or Derivatives - $30,000,000 1.45 100.00 - 1.95 0.00 30,000,000.00 1.95 - 1.95 30,000,000.00
US161571HB33 CHAIT_16-A1 A ABS - $28,842,906 1.39 100.29 May 15, 2021 0.93 0.06 28,842,905.88 0.83 - 0.83 28,750,000.00
US14041NFC02 COMET_16-A1 A1 ABS - $28,150,434 1.36 100.50 Feb 15, 2022 0.97 0.06 28,150,434.29 0.78 - 0.78 28,000,000.00
US00287YAJ82 ABBVIE INC Industrial BCZM112 $26,289,836 1.27 100.46 Nov 6, 2017 1.75 1.09 26,289,835.77 1.33 - 1.33 25,992,000.00
US0258M0DM88 AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions BN796R9 $25,067,281 1.21 99.92 Jun 5, 2017 1.13 0.68 25,067,281.25 1.25 - 1.25 25,000,000.00
US80285CAE12 SDART_16-2 A2B ABS - $25,064,350 1.21 100.22 Jul 15, 2019 1.17 0.05 25,064,350.14 0.82 - 0.82 25,000,000.00
US05531FAP80 BB&T CORP MTN Financial Institutions - $23,932,095 1.15 100.60 Jun 15, 2018 1.71 0.22 23,932,095.48 1.37 - 1.35 23,775,000.00
US3134G8XH77 FHLMC MTN Agency - $23,745,419 1.15 100.07 Apr 27, 2018 1.00 1.09 23,745,419.42 0.96 - 0.88 23,630,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Sep-2016

% of Market Value

as of 28-Sep-2016

% 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.

as of 28-Sep-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.
Fixed Income ETF Investor Guide
Investors increasingly recognize that the potential benefits of ETFs apply to bonds just as they do to stocks. Learn how to use iShares Fixed Income ETFs to add diversification, guard against rising rates and seek increased income.
Fixed Income ETF Investor Guide
Investors increasingly recognize that the potential benefits of ETFs apply to bonds just as they do to stocks. Learn how to use iShares Fixed Income ETFs to add diversification, guard against rising rates and seek increased income.

Literature

Literature

 

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How to Buy

How to Buy

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