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NEAR ETF · iShares Short Duration Bond Active ETF
The NEAR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.36%
Last price
$50.80
1M perf.
-0.11%
1M flows
+€55M
AuM
€3.61B
E/R
0.25%
Rating
Not rated
ESG Consensus®
NEAR
$50.80
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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NEAR
$50.70
+0.35%
Intl IG Bonds
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | +0.35%  | +4.80%  | +18.23% | +20.53% | +0.26% | +0.26% | +0.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$50.73
1D NAV change
+0.13%
Dividend policy
No. of holdings
1453
Inception date
9/25/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Short Duration Bond Active ETF seeks to maximize current income
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +4.80% | +18.23% | +20.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.71%
United Kingdom
1.37%
Unavailable
4.72%
Other
3.20%
Sectors
Sovereign
23.45%
Banks
6.65%
Power
2.16%
Real estate investment and services
1.94%
Other financial institutions
1.52%
It services and computer programming
1.32%
Communication services
1.24%
Medical services
1.07%
Unavailable
51.84%
Other
8.83%
Diversification
Total weight of top 15 holdings out of 1453
Top 15 holdings
Data as of February 28, 2026
USA, Notes 1.25% 30jun2028, USD (M-2028)
US91282CPT26
US91282CQA26
USA, Notes 0.75% 31aug2026, USD (AC-2026)
USA, Notes 3.5% 30sep2026, USD (BH-2026)
USA, Notes 4.375% 15aug2026, USD (AR-2026)
USA, Notes 4.625% 15sep2026, USD (AS-2026)
USA, Notes 1.75% 31jan2029, USD (G-2029)
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USA, Notes 1.625% 31oct2026, USD (R-2026)
USA, Notes 4.375% 31aug2028, USD (AC-2028)
USA, Notes 4.5% 15jul2026, USD (AQ-2026)
USA, Notes 1.875% 28feb2029, USD (H-2029)
USA, Notes 0.625% 31jul2026, USD (AB-2026)
USA, Notes 1% 31jul2028, USD (N-2028)
US0669224778
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about NEAR
What does iShares Short Duration Bond Active ETF, NEAR, invest in?
NEAR is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of NEAR?
NEAR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NEAR launched?
NEAR was introduced to the market on September 25, 2013. It trades on United States
Who is the ETF issuer of NEAR?
iShares Short Duration Bond Active ETF, NEAR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of NEAR?
NEAR oversees €3.61B in assets as of April 8, 2026.
How has NEAR performed lately?
Based on data from April 8, 2026, NEAR returned -0.11% over the past month, 0.35% over the last three months and 0.42% year-to-date.
What are the latest inflows or outflows for NEAR?
As of April 8, 2026, NEAR recorded net flows of +€55M over the last month and +€410M year-to-date.
Does NEAR distribute dividends?
NEAR follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of NEAR?
As of February 28, 2026, NEAR has significant geographic allocations in USA and United Kingdom.
In which sector or theme does NEAR invest in?
As of February 28, 2026, NEAR focuses largely on Sovereign, Banks and Power.
How many securities does NEAR hold and how diversified is it?
As of February 28, 2026, NEAR holds 1453 positions in its portfolio, with 31.23% of assets concentrated in its top 15 holdings.
What are the main positions in NEAR?
As of February 28, 2026, NEAR top three holdings include USA, Notes 1.25% 30jun2028, USD (M-2028), US91282CPT26 and US91282CQA26.
What is the base currency of NEAR?
The base currency of NEAR is USD.
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