iSharesShort-Term BondNEAR · Cboe BZX

iShares Short Duration Bond Active ETF (NEAR)

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Price: $50.12; —11 Sept 2026
Assets: $5.1B; Total net assets
Expense ratio: 0.25%; Category 0.63%
Yield: 4.44%; Trailing distributions

1Y return: 2.2%+0.5%; Category 1.7%
3Y CAGR: 5.1%0.0%; Category 5.1%
5Y CAGR: 3.9%+1.7%; Category 2.2%

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iShares Short Duration Bond Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.1%	+0.8%	+0.9%	+2.2%	+5.1%	+3.9%	+2.8%	+2.4%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.2%	+0.3%	+0.2%	+0.2%	+0.5%	0.0%	+1.7%	+0.5%	-0.6%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Bonds103.3%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government32.8%
AAA24.5%
AA37.7%
A15.1%
BBB17.8%
BB3.5%
B1.4%
Below B0.1%

ETF details

Issuer: iShares
Category: Fixed Income · Short-Term Bond
Ticker: NEAR
Exchange: Cboe BZX
Inception: 25 Sept 2013 (13.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.63%)
Holdings turnover: 163% (category 130%)
Distribution yield: 4.44%
Beta, 3 years: 0.23
Total net assets: $5.1B
Average duration: 3.95 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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