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iShares Short Duration Bond Active ETF (NEAR) Holdings

iShares Short Duration Bond Active ETF logo
$51.20 +0.80 (+1.58%)
Closing price 03:58 PM Eastern
Extended Trading
$51.18 -0.02 (-0.04%)
As of 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 NEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A8.87%319,600,000
2TREASURY NOTE - 1.25 2028-06-30N/A5.79%221,600,000
3TREASURY NOTE - 0.88 2026-06-30N/A4.03%148,100,000
4TREASURY NOTE - 4.38 2026-08-15N/A2.11%75,300,000
5TREASURY NOTE - 0.75 2026-08-31N/A2.03%75,000,000
6TREASURY NOTE - 1.63 2026-10-31N/A1.91%70,000,000
7TREASURY NOTE - 4.38 2028-08-31N/A1.78%62,785,000
8TREASURY NOTE - 1.25 2028-09-30N/A1.64%63,000,000
9TREASURY NOTE - 2.13 2026-05-31N/A1.60%57,800,000
10TREASURY NOTE - 4.5 2026-07-15N/A1.44%51,100,000
11TREASURY NOTE - 0.63 2026-07-31N/A1.08%40,000,000
12AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2030-12-21N/A1.00%62,260,000
13TREASURY NOTE - 1.0 2028-07-31N/A0.93%36,010,000
14TREASURY NOTE - 1.88 2026-06-30N/A0.56%20,200,000
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
0.51%17,461,000
16
AppLovin Corporation stock logo
APP
AppLovin
$590.11
+3.5%
0.48%16,474,000
17
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
0.46%16,595,000
18WFCM_17-SMP A 144A - 5.07 2034-12-15N/A0.45%17,280,000
19TREASURY NOTE - 0.38 2027-07-31N/A0.44%17,000,000
20TREASURY NOTE - 3.88 2028-03-15N/A0.42%15,000,000
21
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$51.87
+0.6%
0.40%14,001,000
22
Citigroup Inc. stock logo
C
Citigroup
$96.18
+2.4%
0.38%13,083,000
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.52
+3.2%
0.38%14,175,000
24SMB_22-D A1B 144A - 6.17 2058-10-15N/A0.35%12,368,498

Geographic Exposure

  • United States
    88.6%
  • Australia
    1.2%
  • Italy
    0.2%
  • Portugal
    0.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    95.0%
  • GBP
    1.9%
  • EUR
    1.9%
  • AUD
    1.2%

Sector Exposure

  • Government
    4.0%
  • Financials
    1.7%
  • Capital Markets
    1.4%
  • Health Care
    0.7%
  • Utilities
    0.5%
  • Energy
    0.5%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrials
    0.3%
  • Real Estate
    0.2%
  • Financial Services
    0.1%
  • Materials
    0.1%
  • Electric Utilities
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    1.7%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Diversified Financial Services
    0.2%
  • Financial Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.8%
  • Thrifts & Mortgage Finance
    1.0%
  • Hospitals
    0.7%
  • Tobacco
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    53.8%
  • 0-2
    21.3%
  • 2-4
    17.2%
  • 6-8
    6.9%
  • 8-10
    0.7%
  • 10-15
    0.1%

Maturity Exposure

  • 3-5
    31.5%
  • 1-3
    26.8%
  • 5-10
    19.2%
  • 30+
    11.3%
  • 10-15
    5.7%
  • 20-30
    2.9%
  • 15-20
    2.4%
  • 0-1
    0.1%

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This page (BATS:NEAR) was last updated on 10/13/2025 by MarketBeat.com Staff
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