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ETF Cboe BZX USD

iShares Short Duration Bond Active ETF NEAR

Issuer: iShares SEC registrant: iShares U.S. ETF Trust Derivatives-based
Watch NEAR (sign in) Add to portfolio (NEAR) Set an alert for NEAR Compare NEAR with other ETFs Position size calculator for NEAR at 49.91 USD

How position sizing works
Last price 49.91 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 27 Feb 2026
Net assets
$4.9B
As of 31 Jul 2026
Holdings
1,872
As of 31 Jul 2026
12-month distribution yield
4.50%
Monthly
Asset class
Derivatives-based
From holdings

iShares Short Duration Bond Active ETF (NEAR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Derivatives-based. Its last price was US$49.91 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.85 billion as of 31 Jul 2026. Its latest holdings report lists 1,872 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 4.50%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.25%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,853,230,266
Total assets
$5,172,361,753
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,872 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NEAR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US912828ZN34 12.04% $584.5M Debt United States USD
2 United States Treasury U.S. Treasury Notes US91282CPT26 3.76% $182.3M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CCH25 3.32% $161.2M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CQA26 2.83% $137.2M Debt United States USD
5 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 2.76% $134.0M Short-term investment vehicles (cash funds) United States USD
6 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 2.05% $99.6M Short-term investment vehicles (cash funds) United States USD
7 United States Treasury U.S. Treasury Notes US91282CQJ35 1.83% $88.7M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CDW82 1.42% $69.1M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CHX20 1.30% $62.9M Debt United States USD
10 United States Treasury U.S. Treasury Notes US91282CAD39 1.08% $52.6M Debt United States USD
11 United States Treasury U.S. Treasury Notes US91282CCR07 0.70% $33.8M Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CQR50 0.47% $22.7M Debt United States USD
13 ECMC Group Student Loan Trust ECMC Group Student Loan Trust 2026-2 US26829UAA51 0.44% $21.6M Other asset-backed securities United States USD
14 CITIGROUP INC US172967PZ83 0.43% $20.6M Debt United States USD
15 APPLOVIN CORP US03831WAB46 0.41% $20.0M Debt United States USD
16 VIPER ENERGY PARTNERS LL Viper Energy Partners LLC US92764MAA27 0.41% $19.7M Debt United States USD
17 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 0.40% $19.3M Debt United States USD
18 ORACLE CORP US68389XDX03 0.38% $18.4M Debt United States USD
19 AMAZON.COM INC US023135EB86 0.38% $18.4M Debt United States USD
20 JPMORGAN CHASE & CO US46647PEU66 0.37% $17.7M Debt United States USD
21 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 0.37% $17.7M Debt United States USD
22 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 0.34% $16.7M Debt United States USD
23 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-SMP US95001CAA09 0.33% $16.1M Mortgage-backed securities United States USD
24 EQT CORP US26884LBB45 0.32% $15.4M Debt United States USD
25 United States Treasury U.S. Treasury Notes US91282CMS79 0.31% $14.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,872 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 65% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 65.64%
Mortgage-backed securities 19.13%
Other asset-backed securities 7.85%
Collateralised bond or debt obligations 4.88%
Short-term investment vehicles (cash funds) 4.81%
Loans 0.18%
Equity (common) 0.18%
Credit derivatives 0.11%
Interest rate derivatives -0.03%
Foreign exchange derivatives −<0.01%
Equity (preferred) <0.01%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 88.33%
Cayman Islands 3.62%
United Kingdom 3.11%
Ireland 1.66%
Australia 1.33%
Netherlands 0.59%
Canada 0.50%
Jersey 0.45%
Luxembourg 0.41%
France 0.25%
Spain 0.25%
Indonesia 0.22%
Other (21) 2.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.48%
British pound (GBP) 3.27%
Euro (EUR) 2.68%
Australian dollar (AUD) 1.31%
Swedish krona (SEK) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2440
12 payments per unit
12-month yield
4.50%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2440) ÷ latest price ($49.91) × 100 = 4.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
NEAR distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1840
1 Sep 2026$0.1800
3 Aug 2026$0.1840
1 Jul 2026$0.1770
1 Jun 2026$0.1780
1 May 2026$0.1820
1 Apr 2026$0.1820
2 Mar 2026$0.1700
2 Feb 2026$0.1780
19 Dec 2025$0.2760
1 Dec 2025$0.1760
3 Nov 2025$0.1770
1 Oct 2025$0.1760
2 Sep 2025$0.1820
1 Aug 2025$0.1820
1 Jul 2025$0.1850
2 Jun 2025$0.2010
1 May 2025$0.1930
1 Apr 2025$0.1960
3 Mar 2025$0.1800
3 Feb 2025$0.1950
18 Dec 2024$0.2890
2 Dec 2024$0.1810
1 Nov 2024$0.1920
1 Oct 2024$0.2070
3 Sep 2024$0.2100
1 Aug 2024$0.2260
1 Jul 2024$0.2130
3 Jun 2024$0.2040
1 May 2024$0.2000
1 Apr 2024$0.1990
1 Mar 2024$0.1950
1 Feb 2024$0.2110
14 Dec 2023$0.3180
1 Dec 2023$0.2350
1 Nov 2023$0.2080
2 Oct 2023$0.1980
1 Sep 2023$0.1940
1 Aug 2023$0.1820
3 Jul 2023$0.1840
1 Jun 2023$0.1750
1 May 2023$0.1840
3 Apr 2023$0.1610
1 Mar 2023$0.1460
1 Feb 2023$0.1310
15 Dec 2022$0.1570
1 Dec 2022$0.1250
1 Nov 2022$0.1320
3 Oct 2022$0.0910
1 Sep 2022$0.0830
1 Aug 2022$0.0670
1 Jul 2022$0.0580
1 Jun 2022$0.0420
2 May 2022$0.0360
1 Apr 2022$0.0310
1 Mar 2022$0.0270
1 Feb 2022$0.0280
16 Dec 2021$0.0200
1 Dec 2021$0.0270
1 Nov 2021$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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