iShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETF

iShares Short Duration Bond Active ETF

No trades
No trades

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Key stats


Assets under management (AUM)
‪5.21 B‬ USD
Fund flows (1Y)
‪1.55 B‬ USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
0.1%
Shares outstanding
‪104.15 M‬
Expense ratio
0.25%

Fund info


Brand
iShares
Home page
Inception date
Sep 25, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46431W5076
CUSIP
46431W507
FIGI
BBG0059KNK13
Identifiers
ISIN US46431W5076
CFI code
CEOILS
NEAR pursues total return that exceeds its reference benchmark by investing in an actively managed basket of investment grade, USD-denominated debt securities. Although it primarily holds fixed- and floating-rate securities of any maturity, it expects to maintain an effective duration of three years or less which puts it in the short-term niche. The securities it will invest in includes, but is not limited to, corporate, government, and privately issued bonds, agency securities, instruments of non-US issuers, asset-backed and mortgage-backed securities, structured securities, Munis, repurchase agreements, money market instruments and investment companies. Derivatives may be utilized for hedging and enhancing returns purposes. The fund was named iShares Short Maturity Bond ETF prior to December 2, 2020, and was called the BlackRock Short Maturity Bond ETF until October 30, 2023, when it followed an effective duration of one year or less. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Breakdown by region
1%0.4%90%7%0.1%0.2%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with NEAR at the moment:
– Altcoins Mount Broad Rally Even After Fed Rate Hike, CLARITY Act Senate Vote Failure: Kang Min-seung’s Altcoin Now
– Short-Term Bond ETF (NEAR) Hits New 52-Week High

See more updates in real-time with our News Flow.
NEAR net asset value (NAV) is 50.04 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– NEAR AUM — ‪5.21 B‬ USD
– NEAR discount/premium to NAV — 0.07%
– NEAR expense ratio — 0.25%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare NEAR's performance across different time periods:
– 1 day — −0.04%
– 1 week — +0.28%
– 1 month — +0.38%

NEAR's all-time low was 44.25 USD on Mar 19, 2020, while its all-time high was 51.40 USD on Sep 30, 2024.

For a deeper look at market activity, explore the ETF Heatmap and the NEAR price chart.
The safest way to buy NEAR is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade NEAR directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
iShares Short Duration Bond Active ETF expense ratio is 0.25%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– NEAR AUM — ‪5.21 B‬ USD
– NEAR NAV — 50.04 USD
– NEAR discount/premium to NAV — 0.07%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for NEAR are:
– Today — sell
– 1 week — sell
– 1 month — sell

For a deeper analysis, explore other NEAR technicals and follow the latest ETF news.
NEAR trades at a premium (0.07%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– NEAR AUM — ‪5.21 B‬ USD
– NEAR NAV — 50.04 USD
– NEAR expense ratio — 0.25%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, NEAR trades at 49.92 USD.

For broader market analysis, dive into the technicals on the NEAR price chart and read the latest NEAR news:
– Altcoins Mount Broad Rally Even After Fed Rate Hike, CLARITY Act Senate Vote Failure: Kang Min-seung’s Altcoin Now
– Short-Term Bond ETF (NEAR) Hits New 52-Week High
NEAR assets under management (AUM) is ‪5.21 B‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– NEAR NAV — 50.04 USD
– NEAR expense ratio — 0.25%
– NEAR premium/discount to NAV — 0.07%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
NEAR fund flows account for ‪1.61 B‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– NEAR AUM — ‪5.21 B‬ USD
– NEAR discount/premium to NAV — 0.07%
– NEAR expense ratio — 0.25%

For broader market analysis, read the latest market news and read the ETF trading ideas.
NEAR invests in bonds. See more details in our Profile section.
No, NEAR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, NEAR pays dividends to its holders with the dividend yield of 4.51%.

The dividends come from the underlying assets in NEAR and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
NEAR shares are issued by BlackRock, Inc.
NEAR started trading on Sep 25, 2013. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.