NEAR ETF

NEAR ETF
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United States is NEAR's largest country exposure at 48.0% of the fund as of Oct 1, 2026. NEAR is iShares Short Duration Bond Active ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
47.99%
2US
Global
46.08%
3United Kingdom
Europe
1.81%
4Ireland
Europe
1.19%
5Australia
Asia-Pacific
0.71%
6Cayman Islands
Latin America
0.54%
7Netherlands
Europe
0.40%
8Israel
Middle East & Africa
0.27%
9Luxembourg
Europe
0.26%
10Germany
Europe
0.26%
11Spain
Europe
0.23%
12Portugal
Europe
0.16%
13Switzerland
Europe
0.14%
14Sweden
Europe
0.10%
15Kuwait
Middle East & Africa
0.09%
16Romania
Europe
0.08%
17Indonesia
Asia-Pacific
0.08%
18Italy
Europe
0.08%
19Canada
North America
0.07%
20India
Asia Pacific
0.03%

NEAR ETF Geographic Allocation

NEAR geographic allocation spans United States (48.0%), US (46.1%), United Kingdom (1.8%), Ireland (1.2%), Australia (0.7%). The fund covers 7 regions.

NEAR country exposure helps investors assess international diversification and geopolitical risk. NEAR sectors alongside geography give a fuller picture of portfolio allocation.

NEAR ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
53.7%
Emerging Markets7 countries
46.9%

Regional Allocation

North America
48.1%
787 holdings
Global
46.1%
789 holdings
Europe
4.7%
229 holdings
Asia-Pacific
0.8%
33 holdings
Latin America
0.5%
14 holdings
Middle East & Africa
0.4%
4 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
47.99%
USGlobalEmerging
46.08%
United KingdomEuropeDeveloped
1.81%
IrelandEuropeDeveloped
1.19%
AustraliaAsia-PacificDeveloped
0.71%
Cayman IslandsLatin AmericaEmerging
0.54%
NetherlandsEuropeDeveloped
0.40%
IsraelMiddle East & AfricaDeveloped
0.27%
LuxembourgEuropeDeveloped
0.26%
GermanyEuropeDeveloped
0.26%
SpainEuropeDeveloped
0.23%
PortugalEuropeDeveloped
0.16%
SwitzerlandEuropeDeveloped
0.14%
SwedenEuropeDeveloped
0.10%
KuwaitMiddle East & AfricaEmerging
0.09%
RomaniaEuropeEmerging
0.08%
IndonesiaAsia-PacificEmerging
0.08%
ItalyEuropeDeveloped
0.08%
CanadaNorth AmericaDeveloped
0.07%
IndiaAsia PacificEmerging
0.03%