NEAR ETF

NEAR ETF
$49.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield (Current)
4.48%
Holdings
1,878
Inception Date
Sep 25, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+1.81%
3 Year+5.16%
5 Year+3.86%
10 Year+2.82%

Asset Allocation

Bonds: 99.26%
Cash: 0.66%
Other: 0.08%
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Top Holdings

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TickerNameWeight
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B11.14%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20274.21%
-United States Treasury Note/Bond 3.5 01/15/20293.56%
-Us Treasury N/B 02/29 3.52.67%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.97%
Top 10 Concentration: 30.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEAR ETF Overview

NEAR ETF (iShares Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $5.08B in net assets. NEAR expense ratio is 0.25%, holding 1878 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-09-25.

NEAR performance shows a YTD return of -0.18%. The 1-year return is 1.81% and the 5-year return is 3.86%. NEAR dividend yield stands at 4.48%, paid monthly.

NEAR top holdings include United States Treasury Note/Bond Us Treasury N/B (11.1%), Treasury Note (Otr) 3.75% Aug 15, 2027 (4.2%), United States Treasury Note/Bond 3.5 01/15/2029 (3.6%), Us Treasury N/B 02/29 3.5 (2.7%), Us T-Note 1.25% 6/30/28 (2.0%). Go to all NEAR holdings, NEAR sectors, or NEAR dividends.

NEAR can be compared against other funds. Use NEAR overlap to find shared positions, or NEAR vs another fund for a side-by-side view. NEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
-0.18%
1 Year
+1.81%
3 Year
+5.16%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/BFinancials11.14%
2T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials4.21%
3-United States Treasury Note/Bond 3.5 01/15/2029Other3.56%
4-Us Treasury N/B 02/29 3.5Other2.67%
5T 1.25 06/30/28Us T-Note 1.25% 6/30/28Financials1.97%
6T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/2027Financials1.83%
7-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.75%
8-Us Treasury N/B 08/29 4.25Other1.45%
9T 1.75 01/31/29United States Treasury Note 2029-01-31Financials1.35%
10T 0.375 07/31/27United States Treasury Note/Bond 0.38% 07/31/2027Financials0.88%