iShares Short Duration Bo... (NEAR)
CBOE: NEAR
· Real-Time Price · USD
51.09
0.03 (0.06%)
At close: Aug 20, 2025, 2:59 PM
0.06% (1D)
| Bid | 51.04 |
| Market Cap | 3.41B |
| AUM | 3.48B |
| NAV | 51.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 66.74M |
| Inception Date | Sep 25, 2013 |
| Ask | 51.23 |
| Volume | 548.93K |
| Open | 51.06 |
| Previous Close | 51.06 |
| Day's Range | 51.06 - 51.11 |
| 52-Week Range | 50.25 - 51.40 |
| Holdings | 1.27K |
| Expense Ratio | 0.25% |
About NEAR
The iShares Short Duration Bond Active ETF seeks total return in excess of the reference benchmark.
Asset Class Fixed Income
Ticker Symbol NEAR
Inception Date Sep 25, 2013
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 29.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | TNOTE | 5.91% |
| Blk Csh Fnd Treasury... | XTSLA | 5.39% |
| Treasury Note | TNOTE | 4.12% |
| Treasury Note | TNOTE | 2.70% |
| Treasury Note | TNOTE | 2.16% |
| Treasury Note | TNOTE | 2.08% |
| Treasury Note | TNOTE | 1.95% |
| Treasury Note | TNOTE | 1.68% |
| Treasury Note | TNOTE | 1.63% |
| Treasury Note | TNOTE | 1.47% |
Dividends Dividend Yield 4.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1815 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1846 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2006 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.1963 | Apr 4, 2025 |
