iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.68 +0.03 (+0.06%)

As of 04:10 PM 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 36.61% 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	14.19%	631,965,000
2	TREASURY NOTE - 3.5 2029-01-15	N/A	4.31%	185,780,000
3	TREASURY NOTE - 1.25 2028-06-30	N/A	4.30%	195,600,000
4	TREASURY NOTE (2OLD) - 3.5 2029-02-15	N/A	3.23%	140,000,000
5	TREASURY NOTE - 1.75 2029-01-31	N/A	1.62%	73,500,000
6	TREASURY NOTE - 4.38 2028-08-31	N/A	1.48%	62,785,000
7	TREASURY NOTE (OTR) - 3.88 2029-04-15	N/A	1.04%	45,000,000
8	TREASURY NOTE - 1.0 2028-07-31	N/A	0.78%	36,010,000
9	C Citigroup	$128.08 +2.0%	0.31%	13,083,000
10	APP AppLovin	$478.11 +0.7%	0.48%	20,014,000
11	PCG Pacific Gas & Electric	$16.34 +0.8%	0.46%	19,700,000
12	TREASURY NOTE - 3.38 2028-09-15	N/A	0.43%	18,870,000
13	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.42%	17,672,000
14	EQT EQT	$58.71 -0.6%	0.37%	14,410,000
15	WFCM_17-SMP A 144A - 4.58 2034-12-15	N/A	0.37%	17,280,000
16	TREASURY NOTE - 3.88 2028-03-15	N/A	0.35%	15,000,000
17	VNOM Viper Energy	$49.97 -1.9%	0.33%	14,000,000
18	MS Morgan Stanley	$189.21 +0.6%	0.33%	14,005,000
19	AMZN Amazon.com	$273.54 +0.5%	0.33%	14,180,000
20	GS The Goldman Sachs Group	$918.35 +1.7%	0.33%	14,175,000
21	CQP Cheniere Energy Partners	$66.41 -0.4%	0.32%	14,001,000
22	VICI VICI Properties	$28.28 +0.7%	0.29%	12,569,000
23	HCA HCA Healthcare	$428.94 +0.4%	0.27%	11,620,000
24	TREASURY NOTE - 0.38 2027-07-31	N/A	0.27%	12,000,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 87.9%, followed by Australia at 1.0%.

United States
87.9%
Australia
1.0%
Spain
0.2%
Italy
0.2%
Portugal
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 94.4%, followed by GBP at 2.7%.

USD
94.4%
GBP
2.7%
EUR
1.9%
AUD
1.0%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.7%, followed by Energy at 0.7%.

Financials
2.7%
Energy
0.7%
Utilities
0.6%
Industrials
0.5%
Consumer Staples
0.4%
Health Care
0.3%
Communications
0.2%
Government
0.2%
Technology
0.2%
Materials
0.1%
Other
0.1%

NEAR Industry Exposure

NEAR's largest industry exposure is Capital Markets at 1.1%, followed by Thrifts & Mortgage Finance at 0.8%.

Capital Markets
1.1%
Thrifts & Mortgage Finance
0.8%
Banks
0.6%
Tobacco
0.4%
Health Care Providers & Services
0.3%
Utilities
0.3%
Trading Companies & Distributors
0.2%
Aerospace & Defense
0.2%
IT Services
0.2%
Oil, Gas & Consumable Fuels
0.1%
Other
0.6%

NEAR Sub-Industry Exposure

NEAR's largest sub-industry exposure is Investment Banking & Brokerage at 1.2%, followed by Thrifts & Mortgage Finance at 0.8%.

Investment Banking & Brokerage
1.2%
Thrifts & Mortgage Finance
0.8%
Diversified Banks
0.5%
Electric Utilities
0.4%
Tobacco
0.4%
Hospitals
0.3%
Trading Companies & Distributors
0.2%
Aerospace & Defense
0.2%
REIT
0.2%
IT Consulting & Other Services
0.2%
Other
0.3%

NEAR Coupon Exposure

NEAR's largest coupon exposure is 4-6 at 52.5%, followed by 0-2 at 21.9%.

4-6
52.5%
0-2
21.9%
2-4
18.8%
6-8
6.0%
8-10
0.6%
10-15
0.2%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 31.7%, followed by 3-5 at 27.7%.

1-3
31.7%
3-5
27.7%
5-10
15.1%
30+
10.4%
10-15
6.6%
20-30
5.0%
15-20
3.3%
0-1
0.5%

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This page (BATS:NEAR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Short Duration Bond Active ETF (NEAR) Holdings List