NEAR

iShares Short Duration Bond Active ETF

IShares · Bonds & Cash

$50.09▲ +0.1% last session▲ +1.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +0.8%	▲ +0.2%	▲ +1.2%	▲ +1.9%	▲ +15.8%	▲ +21.3%	▲ +36.2%
Peer average	▲ +0.0%	▲ +0.7%	▼ −0.0%	▲ +1.3%	▲ +1.8%	▲ +16.8%	▲ +16.7%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in NEAR

What’s in this fund

NEARiShares Short Duration Bond Active ETF

1,944 holdings

As of Oct 30, 2026

Everything else52.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 1,944 · as of Oct 30, 2026

1—TREASURY NOTE 0.50% 04/30/2027 (TNOTE)7.59%

2—TREASURY NOTE 3.75% 08/15/2027 (TNOTE)4.13%

3—TREASURY NOTE (OTR) 4.88% 10/15/2029 (TNOTE)3.09%

4—TREASURY NOTE 0.63% 11/30/2027 (TNOTE)2.95%

5—TREASURY NOTE 3.50% 02/15/2029 (TNOTE)2.36%

6—TREASURY NOTE 3.88% 10/15/2027 (TNOTE)1.76%

7—TREASURY NOTE 3.88% 04/15/2029 (TNOTE)1.69%

8—TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)1.43%

9—TREASURY NOTE 0.38% 07/31/2027 (TNOTE)0.87%

10—BLK CSH FND TREASURY SL AGENCY0.85%

11—TREASURY NOTE 0.38% 09/30/2027 (TNOTE)0.78%

12—UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)0.78%

13—CITIGROUP INC 5.27% 09/24/2029 (C)0.54%

14—EQT CORP 4.75% 01/15/2031 (EQT)0.49%

15—VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)0.46%

16—COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)0.42%

17—CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)0.40%

18—ECMC_26-2 A 144A 4.80% 05/25/2076 (ECMC_26-2-A)0.40%

19—AMAZON.COM INC 4.60% 07/09/2029 (AMZN)0.35%

20—PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)0.35%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2013-09-25
Exchange: CBOE
CUSIP: 46431W507
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.06
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.1M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.19
2026-10-01	2026-10-06	$0.18
2026-09-01	2026-09-04	$0.18
2026-08-03	2026-08-06	$0.18
2026-07-01	2026-07-07	$0.18
2026-06-01	2026-06-04	$0.18
2026-05-01	2026-05-06	$0.18
2026-04-01	2026-04-07	$0.18
2026-03-02	2026-03-05	$0.17
2026-02-02	2026-02-05	$0.18
2025-12-19	2025-12-24	$0.28
2025-12-01	2025-12-04	$0.18

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 1.42%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind NEAR.

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