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NEAR - iShares Short Maturity Bond ETF (USD) (US46431W5076)

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(%)
US46431W5076
NEAR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.43 USD
NAV per Share | 05/06/2026
25/09/2013
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
NEAR
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Developed markets
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4,426.44 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    0.4 %
  • 1M
    -0.31 %
  • 3M
    -0.22 %
  • 6M
    1.21 %
  • 1Y
    4.22 %
  • 3Y
    17.73 %
  • 5Y
    19.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NEAR)

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Price dynamics

Fund profile

The iShares Short Maturity Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short-term U.S. municipal bonds

NEAR profile

The iShares Short Maturity Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2013 with unique ISIN - US46431W5076. Main exchange is Cboe BZX Exchange and ticker symbol is NEAR. The total expense ratio is 0.25%. The iShares Short Maturity Bond ETF (USD) pays dividends 12 time(s) per year.

Structure NEAR on 14/05/2026

Download structure in Excel
Paper Value
USA, Notes 0.5% 30apr2027, USD (K-2027) 13.67%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 4.18%
USA, Notes 1.25% 30jun2028, USD (M-2028) 3.65%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 3.14%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 2.02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1.57%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1.44%
BLK CSH FND TREASURY SL AGENCY 0.88%
USA, Notes 1% 31jul2028, USD (N-2028) 0.76%
Citigroup, 4.643% 7may2028, USD 0.47%
Applovin, 5.125% 1dec2029, USD 0.47%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.45%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.42%
JP Morgan, 4.915% 24jan2029, USD 0.41%
WFCM_17-SMP A 144A 0.37%
EQT, 7.5% 1jun2030, USD 0.36%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.34%
Amazon.com, 4% 13mar2029, USD 0.32%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.32%
Viper Energy Partners LLC, 4.9% 1aug2030, USD 0.32%
Goldman Sachs, 1.542% 10sep2027, USD 0.32%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.32%
Citigroup, 4.952% 7may2031, USD 0.3%
VICI Properties, 4.75% 15feb2028, USD 0.29%
HCA, 5% 1mar2028, USD 0.27%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.26%
Uber Technologies, 4.5% 15aug2029, USD 0.26%
British American Tobacco, 3.557% 15aug2027, USD 0.26%
CASH COLLATERAL USD JPFFT 0.26%
SMB_22-D A1B 144A 0.25%
CADES, 4% 12feb2031, USD (42) 0.25%
VISCI_22-1X A RegS 0.24%
CRZN_2 A RegS 0.24%
EQT, 4.75% 15jan2031, USD 0.24%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.24%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.24%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.24%
Cheniere Energy Partners, 4% 1mar2031, USD 0.24%
JP Morgan, 4.979% 22jul2028, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.23%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.23%
Goldman Sachs, 4.516% 21jan2032, USD 0.23%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78) 0.23%
FHLMC_5202B CA 0.23%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.22%
Citigroup, 3.52% 27oct2028, USD (G) 0.22%
Vistra Operations Co., 5% 30apr2031, USD 0.22%
ADMT_26-NQM3 A1 144A 0.22%
ANCHC_26-22 0.21%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.21%
JP Morgan, 4.347% 22jan2032, USD 0.21%
Goldman Sachs, 1.948% 21oct2027, USD 0.21%
Goldman Sachs, 4.369% 21oct2031, USD 0.21%
American Tower, 4.9% 15mar2030, USD 0.21%
Philip Morris International, 4.125% 27apr2029, USD 0.2%
Alphabet, 3.7% 15feb2029, USD 0.2%
Goldman Sachs, 6.484% 24oct2029, USD 0.2%
Goldman Sachs, 4.937% 23apr2028, USD 0.2%
Goldman Sachs, 5.218% 23apr2031, USD 0.2%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.2%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A) 0.19%
SMB_22-B A1B 144A 0.19%
BBCMS_18-TALL A 144A 0.19%
HCA, 3.5% 1sep2030, USD 0.19%
Dryden Senior Loan Fund 2016-43A, FRN 20apr2034, USD (ABS, AR3) 0.19%
Citigroup, 4.503% 11sep2031, USD 0.19%
iShares AAA CLO Active ETF 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.18%
Expand Energy, 5.375% 15mar2030, USD 0.18%
Goldman Sachs, 5.049% 23jul2030, USD 0.18%
American Express Co, 4.444% 3may2030, USD 0.18%
Oracle, 4.95% 4feb2031, USD 0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.18%
VERUS_26-R3 A1 144A 0.18%
BANK5_24-5Y10 A3 0.18%
RTX, 3.125% 4may2027, USD 0.17%
Vistra Operations Co., 4.3% 15jul2029, USD 0.17%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.17%
KKR_25-59 A1 144A 0.17%
FNMA_24-91A FA 0.17%
PFSFC_25-B A 144A 0.17%
Equinix, 3.2% 18nov2029, USD 0.17%
Gartner, 4.5% 1jul2028, USD 0.17%
Uber Technologies, 4.3% 15jan2030, USD 0.17%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0.17%
Broadcom Inc, 5.05% 12jul2029, USD 0.17%
Goldman Sachs, 2.64% 24feb2028, USD 0.16%
MF1 2026-FL21, FRN 18feb2041, USD (ABS, A) 0.16%
PIERPONT BTL 2026-1, FRN 21dec2062, GBP (26-1, ABS, A) 0.16%
Equinix, 4.4% 15mar2031, USD 0.16%
GCAT_22-NQM1 A1 144A 0.16%
WST_26-1 A RegS 0.16%
PRK_17-280P A 144A 0.16%
USD CASH 0.16%
FHLMC_5547 FH 0.16%
RCKT_21-2 A5 144A 0.15%
FHLMC_5543 FB 0.15%
AFRMT_25-3 A 144A 0.15%
BBCMS_24-5C29 A3 0.15%
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