NEAR ETF

NEAR ETF
$50.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.9B
Expense Ratio
0.25%
Dividend Yield (Current)
4.43%
Holdings
1,622
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+0.96%
1 Year+3.60%
3 Year+5.34%
5 Year+3.87%
10 Year+2.84%

Asset Allocation

Bonds: 98.29%
Cash: 1.56%
Other: 0.14%
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Top Holdings

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TickerNameWeight
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B12.02%
-United States Treasury Note/Bond 3.5 01/15/20293.76%
T 1.25 06/30/28Us T-Note 1.25% 6/30/283.32%
-Us Treasury N/B 02/29 3.52.87%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.46%
Top 10 Concentration: 30.79%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
4 payments
Total: $0.71

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 $4.88B in net assets. NEAR expense ratio is 0.25%, holding 1622 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-09-25.

NEAR performance shows a YTD return of 0.96%. The 1-year return is 3.60% and the 5-year return is 3.87%. NEAR dividend yield stands at 4.43%, paid monthly.

NEAR top holdings include United States Treasury Note/Bond Us Treasury N/B (12.0%), United States Treasury Note/Bond 3.5 01/15/2029 (3.8%), Us T-Note 1.25% 6/30/28 (3.3%), Us Treasury N/B 02/29 3.5 (2.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.5%). 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
+0.11%
YTD
+0.96%
1 Year
+3.60%
3 Year
+5.34%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/BFinancials12.02%
2-United States Treasury Note/Bond 3.5 01/15/2029Other3.76%
3T 1.25 06/30/28Us T-Note 1.25% 6/30/28Financials3.32%
4-Us Treasury N/B 02/29 3.5Other2.87%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.46%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.85%
7T 1.75 01/31/29United States Treasury Note 2029-01-31Financials1.42%
8T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.32%
9T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 2027Financials1.08%
10T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.69%