NEAR ETF

$50.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.47%
Holdings
1,622
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-0.95%
1 Year+4.26%
3 Year+5.62%
5 Year+3.85%
10 Year+2.85%

Asset Allocation

Bonds: 99.63%
Cash: 0.27%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.5 04/30/27United States Treasury Note/Bond 0.5 2027-04-3014.15%
-United States Treasury Note/Bond 3.5 01/15/20294.29%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20283.75%
-Us Treasury N/B 02/29 3.53.23%
T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 20291.61%
Top 10 Concentration: 31.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
6 payments
Total: $1.08

Peer Comparison

Benchmark
••••••••••
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 $4.66B in net assets. NEAR expense ratio is 0.25%, holding 1622 positions across sectors including Other, Financials, Energy. Inception date: 2013-09-25.

NEAR performance shows a YTD return of -0.95%. The 1-year return is 4.26% and the 5-year return is 3.85%. NEAR dividend yield stands at 4.47%, paid monthly.

NEAR top holdings include United States Treasury Note/Bond 0.5 2027-04-30 (14.2%), United States Treasury Note/Bond 3.5 01/15/2029 (4.3%), Treasury Note (Otr) 1.25% Jun 30, 2028 (3.8%), Us Treasury N/B 02/29 3.5 (3.2%), Treasury Note (Otr) 1.75% Jan 31, 2029 (1.6%). 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
-0.18%
YTD
-0.95%
1 Year
+4.26%
3 Year
+5.62%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1T 0.5 04/30/27United States Treasury Note/Bond 0.5 2027-04-30Financials14.15%
2-United States Treasury Note/Bond 3.5 01/15/2029Other4.29%
3T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials3.75%
4-Us Treasury N/B 02/29 3.5Other3.23%
5T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 2029Financials1.61%
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.48%
7-Us Treasury N/B 04/29 3.875 3.875 Other1.04%
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.78%
9C V4.643 05/07/28Citigroup Inc 4.64 05/07/2028Financials0.49%
10APP 5.125 12/01/29Applovin Corp Sr Unsecured 12/29 5.125Information Technology0.48%