NEAR
iShares Short Duration Bond Active ETF
1W: -0.2%
1M: -0.4%
3M: -1.0%
YTD: -0.3%
1Y: +2.7%
3Y: +16.0%
5Y: +18.8%
$50.66
+0.09 (+0.17%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings2
Top 10 Wt0.1%
Volume1,368,881
Avg Volume669,883
Beta0.22
Portfolio Fundamentals
P/E22.2
P/B3.0
Div Yield1.50%
ROE14.3%
% Profitable0%
Inception2013-10-03
Sector Allocation
Other
99.9%
Financial Services
0.1%
Communication Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 | — | 13.67% | $605.6M | 624,965,000 |
| 2 | TREASURY NOTE 3.50% 01/15/2029 | — | 4.18% | $185.4M | 185,780,000 |
| 3 | TREASURY NOTE 1.25% 06/30/2028 | — | 3.65% | $161.8M | 170,600,000 |
| 4 | TREASURY NOTE 3.50% 02/15/2029 | — | 3.14% | $139.2M | 140,000,000 |
| 5 | TREASURY NOTE (OLD) 3.88% 04/15/2029 | — | 2.02% | $89.6M | 89,750,000 |
| 6 | TREASURY NOTE 1.75% 01/31/2029 | — | 1.57% | $69.6M | 73,500,000 |
| 7 | TREASURY NOTE 4.38% 08/31/2028 | — | 1.44% | $63.8M | 62,785,000 |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 0.88% | $39.0M | 38,970,000 |
| 9 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.76% | $33.8M | 36,010,000 |
| 10 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 | — | 0.47% | $20.7M | 20,626,000 |