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iShares Short Duration Bond Active ETF (NEAR) Holdings

iShares Short Duration Bond Active ETF logo
$51.28 +0.87 (+1.72%)
Closing price 03:58 PM Eastern
Extended Trading
$51.26 -0.01 (-0.02%)
As of 05:06 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/A6.11%212,340,000
2TREASURY NOTE - 1.25 2028-06-30N/A5.96%221,600,000
3TREASURY NOTE - 0.88 2026-06-30N/A4.15%148,100,000
4TREASURY NOTE - 4.38 2028-08-31N/A2.72%91,000,000
5TREASURY NOTE - 4.38 2026-08-15N/A2.22%75,300,000
6TREASURY NOTE - 0.75 2026-08-31N/A2.09%75,000,000
7TREASURY NOTE - 1.63 2026-10-31N/A1.97%70,000,000
8TREASURY NOTE - 1.25 2028-09-30N/A1.69%63,000,000
9TREASURY NOTE - 2.13 2026-05-31N/A1.65%57,800,000
10TREASURY NOTE - 4.5 2026-07-15N/A1.48%51,100,000
11TREASURY NOTE - 1.0 2028-07-31N/A1.16%43,610,000
12TREASURY NOTE - 0.63 2026-07-31N/A1.12%40,000,000
13TREASURY NOTE - 1.88 2026-06-30N/A0.57%20,200,000
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
0.52%17,461,000
15
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
0.49%16,474,000
16
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
0.47%16,595,000
17WFCM_17-SMP A 144A - 5.26 2034-12-15N/A0.47%17,280,000
18TREASURY NOTE - 0.38 2027-07-31N/A0.46%17,000,000
19TREASURY NOTE - 3.88 2028-03-15N/A0.44%15,000,000
20
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$55.19
-0.4%
0.41%14,001,000
21BAT CAPITAL CORP - 3.56 2027-08-15N/A0.38%13,226,000
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
0.38%12,570,000
23
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
0.37%12,683,000
24SMB_22-D A1B 144A - 6.14 2058-10-15N/A0.37%12,739,326

Geographic Exposure

  • United States
    87.8%
  • Australia
    0.2%
  • Italy
    0.2%
  • Portugal
    0.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    95.5%
  • GBP
    2.1%
  • EUR
    2.1%
  • AUD
    0.2%

Sector Exposure

  • Government
    4.2%
  • Financials
    1.9%
  • Capital Markets
    1.3%
  • Health Care
    0.8%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrials
    0.3%
  • Real Estate
    0.2%
  • Financial Services
    0.2%
  • Materials
    0.1%
  • Electric Utilities
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    1.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Banks
    0.2%
  • Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Hospitals
    0.7%
  • Tobacco
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    57.9%
  • 0-2
    22.0%
  • 2-4
    11.0%
  • 6-8
    8.1%
  • 8-10
    0.8%
  • 10-15
    0.2%

Maturity Exposure

  • 3-5
    30.0%
  • 1-3
    23.7%
  • 5-10
    17.1%
  • 30+
    10.5%
  • 10-15
    5.9%
  • 20-30
    3.1%
  • 15-20
    2.0%
  • 0-1
    0.5%

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This page (BATS:NEAR) was last updated on 8/29/2025 by MarketBeat.com Staff
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