NEAR ETF

$50.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
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+0.85%
1 Year+3.56%
3 Year+5.51%
5 Year+3.86%
10 Year+2.85%

Asset Allocation

Bonds: 98.84%
Cash: 0.94%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.5 04/30/27Treasury Note 0.5 Apr 30, 202712.20%
-United States Treasury Note/Bond 3.5 01/15/20293.89%
T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20283.37%
-Us Treasury N/B 02/29 3.52.92%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.88%
Top 10 Concentration: 30.53%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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NEAR ETF Overview

NEAR ETF (iShares Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $4.85B 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 0.85%. The 1-year return is 3.56% and the 5-year return is 3.86%. NEAR dividend yield stands at 4.43%, paid monthly.

NEAR top holdings include Treasury Note 0.5 Apr 30, 2027 (12.2%), United States Treasury Note/Bond 3.5 01/15/2029 (3.9%), Us Treasury N/B 1.25 06/30/2028 (3.4%), Us Treasury N/B 02/29 3.5 (2.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.9%). 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
+0.10%
YTD
+0.85%
1 Year
+3.56%
3 Year
+5.51%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1T 0.5 04/30/27Treasury Note 0.5 Apr 30, 2027Financials12.20%
2-United States Treasury Note/Bond 3.5 01/15/2029Other3.89%
3T 1.25 06/30/28Us Treasury N/B 1.25 06/30/2028Financials3.37%
4-Us Treasury N/B 02/29 3.5Other2.92%
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.88%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.66%
7T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 2029Financials1.46%
8T 4.375 08/31/28United States Treasury U.S. Treasury NotesFinancials1.34%
9T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 2027Financials1.10%
10T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.71%