iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.65 +0.04 (+0.08%)

As of 10:59 AM Eastern

What stocks does NEAR hold?

The iShares Short Duration Bond Active ETF (NEAR) top stock holdings include TREASURY NOTE - 0.5 2027-04-30, TREASURY NOTE - 3.5 2029-01-15, and TREASURY NOTE - 1.25 2028-06-30. The top 24 NEAR holdings ordered by weight make up 37.13% of the total fund. NEAR is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete NEAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 NEAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 0.5 2027-04-30	N/A	13.27%	624,965,000
2	TREASURY NOTE - 3.5 2029-01-15	N/A	4.06%	185,780,000
3	TREASURY NOTE - 1.25 2028-06-30	N/A	3.54%	170,600,000
4	TREASURY NOTE - 3.5 2029-02-15	N/A	3.05%	140,000,000
5	TREASURY NOTE (OLD) - 3.88 2029-04-15	N/A	1.96%	89,750,000
6	TREASURY NOTE - 1.75 2029-01-31	N/A	1.52%	73,500,000
7	TREASURY NOTE - 4.38 2028-08-31	N/A	1.40%	62,785,000
8	TREASURY NOTE - 0.38 2027-07-31	N/A	1.15%	54,610,000
9	BLK CSH FND TREASURY SL AGENCY	N/A	1.02%	46,840,000
10	TREASURY NOTE - 1.0 2028-07-31	N/A	0.74%	36,010,000
11	TREASURY NOTE (OTR) - 3.88 2029-05-15	N/A	0.50%	23,000,000
12	ECMC_26-2 A 144A - 4.55 2076-05-25	N/A	0.48%	21,905,000
13	C Citigroup	$141.82 +1.4%	0.31%	14,245,000
14	APP AppLovin	$522.35 +5.1%	0.44%	20,014,000
15	PCG Pacific Gas & Electric	$16.57 -2.3%	0.43%	19,700,000
16	TREASURY NOTE - 3.38 2028-09-15	N/A	0.41%	18,870,000
17	JPM JPMorgan Chase & Co.	$321.59 +0.3%	0.40%	17,672,000
18	CQP Cheniere Energy Partners	$61.91 -2.0%	0.40%	18,580,000
19	GS The Goldman Sachs Group	$1,079.43 +1.6%	0.37%	16,663,000
20	WFCM_17-SMP A 144A - 4.55 2034-12-15	N/A	0.35%	17,280,000
21	VNOM Viper Energy	$43.63 -1.7%	0.35%	15,905,000
22	EQT EQT	$51.56 -0.7%	0.34%	14,410,000
23	TREASURY NOTE - 3.88 2028-03-15	N/A	0.33%	15,000,000
24	MS Morgan Stanley	$218.41 +2.0%	0.31%	14,005,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 87.4%, followed by Australia at 1.1%.

United States
87.4%
Australia
1.1%
Spain
0.2%
Italy
0.1%
Portugal
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 94.7%, followed by GBP at 2.6%.

USD
94.7%
GBP
2.6%
EUR
1.7%
AUD
1.0%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.5%, followed by Energy at 0.6%.

Financials
2.5%
Energy
0.6%
Utilities
0.6%
Consumer Staples
0.4%
Industrials
0.3%
Health Care
0.3%
Communications
0.2%
Government
0.2%
Technology
0.2%
Materials
0.1%
Other
0.2%

NEAR Industry Exposure

NEAR's largest industry exposure is Capital Markets at 1.2%, followed by Banks at 0.6%.

Capital Markets
1.2%
Banks
0.6%
Thrifts & Mortgage Finance
0.5%
Tobacco
0.4%
Utilities
0.3%
Health Care Providers & Services
0.3%
Aerospace & Defense
0.2%
IT Services
0.2%
Oil, Gas & Consumable Fuels
0.1%
Diversified Financial Services
0.1%
Other
0.6%

NEAR Sub-Industry Exposure

NEAR's largest sub-industry exposure is Investment Banking & Brokerage at 1.3%, followed by Thrifts & Mortgage Finance at 0.5%.

Investment Banking & Brokerage
1.3%
Thrifts & Mortgage Finance
0.5%
Diversified Banks
0.5%
Electric Utilities
0.4%
Tobacco
0.4%
Hospitals
0.2%
Aerospace & Defense
0.2%
REIT
0.2%
IT Consulting & Other Services
0.2%
Oil & Gas Storage & Transportation
0.1%
Other
0.3%

NEAR Coupon Exposure

NEAR's largest coupon exposure is 4-6 at 53.1%, followed by 2-4 at 20.6%.

4-6
53.1%
2-4
20.6%
0-2
19.6%
6-8
5.9%
8-10
0.8%
10-15
0.1%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 29.4%, followed by 3-5 at 28.0%.

1-3
29.4%
3-5
28.0%
5-10
15.9%
30+
11.2%
10-15
6.7%
20-30
4.5%
15-20
3.5%
0-1
0.5%

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This page (BATS:NEAR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Short Duration Bond Active ETF (NEAR) Holdings List