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iShares Short Duration Bond Active ETF
NEAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.71% | +0.27% | +1.25% | +2.14% | +15.67% | +21.31% |
| Flows | +$63M | +$398M | +$1.55B | +$1.55B | +$2.08B | +$401M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2235 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2013 |
| ESG | No |
More data and info about NEAR on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 2,235
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.44% | +1.37% | +1.57% | +1.26% |
Max drawdown | -1.01% | -1.06% | -1.06% | -1.26% |
Max drawdown duration | 65d | 101d | 101d | 398d |
Time to recover | N/A | 77d | 77d | 182d |
What type of ETF is NEAR?
NEAR is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does NEAR invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of NEAR?
The total expense ratio (TER) of NEAR is 0.25%, representing the annual fee charged by the fund manager.
When was NEAR launched?
NEAR was launched on September 25, 2013, marking its entry into the ETF market.
Who is the issuer of NEAR?
NEAR is issued by iShares.
What is the AUM of NEAR?
As of October 29, 2026, NEAR manages $5.21 B, reflecting the total assets held in the fund.
How has NEAR performed recently?
As of October 29, 2026, NEAR delivered a return of 0.71% over the past month (1M performance), 0.27% over the past three months (3M), and 1.25% year-to-date (YTD).
What are the recent fund flows for NEAR?
As of October 29, 2026, NEAR has seen net flows of +$63M in the past month (1M flow) and +$1.55B year-to-date (YTD).
Does NEAR pay dividends?
As of October 29, 2026, NEAR has a trailing 12-month distribution yield of 4.49%.
How many holdings are in NEAR
As of September 30, 2026, NEAR holds 2235 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NEAR?
As of September 30, 2026, NEAR holds 2235 securities, with 34.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of NEAR?
As of September 30, 2026, NEAR holds a portfolio of 2235 underlyings, with its largest positions including USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NEAR invest in?
As of September 30, 2026, NEAR has its largest geographic exposures in USA.
What sectors or themes does NEAR focus on?
As of September 30, 2026, NEAR is primarily exposed to Sovereign and Finance.
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