NEAR ETF

$50.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4.2B
Expense Ratio
0.25%
Dividend Yield (Current)
4.49%
Holdings
1,374
Inception Date
Sep 25, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+4.12%
3 Year+5.19%
5 Year+3.28%
10 Year+2.59%

Asset Allocation

Bonds: 96.61%
Cash: 3.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20285.57%
T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)3.89%
T 0.75 08/31/26Us Treasury N/B 08/26 0.753.05%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.96%
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20262.68%
Top 10 Concentration: 27.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NEAR ETF Overview

NEAR ETF (iShares Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $4.19B in net assets. NEAR expense ratio is 0.25%, holding 1374 positions across sectors including Financials, Other, Real Estate. Inception date: 2013-09-25.

NEAR performance shows a YTD return of 0.31%. The 1-year return is 4.12% and the 5-year return is 3.28%. NEAR dividend yield stands at 4.49%, paid monthly.

NEAR top holdings include Treasury Note (Otr) 1.25% Jun 30, 2028 (5.6%), U S Treasury Note - 0.88% (30/06/2026) (3.9%), Us Treasury N/B 08/26 0.75 (3.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.0%), U.S. Treasury Note, 3.50%, Due 09/30/2026 (2.7%). View all NEAR holdings, sector breakdown, or dividend history.

NEAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.31%
1 Year
+4.12%
3 Year
+5.19%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials5.57%
2T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials3.89%
3T 0.75 08/31/26Us Treasury N/B 08/26 0.75Financials3.05%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.96%
5T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials2.68%
6T 4.375 08/15/26Us Treasury N/ 4.375 8/26Financials2.04%
7T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials1.90%
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials1.84%
9T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials1.73%
10T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/2026Financials1.40%