iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.33 +0.02 (+0.04%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$50.34 +0.01 (+0.02%)

As of 04:00 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, BLK CSH FND TREASURY SL AGENCY, and TREASURY NOTE - 3.5 2029-01-15. The top 25 NEAR holdings ordered by weight make up 37.63% 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 25 NEAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 0.5 2027-04-30	N/A	11.65%	599,965,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	4.20%	211,550,000
3	TREASURY NOTE - 3.5 2029-01-15	N/A	3.64%	185,780,000
4	TREASURY NOTE - 1.25 2028-06-30	N/A	3.22%	170,600,000
5	TREASURY NOTE - 3.5 2029-02-15	N/A	2.73%	140,000,000
6	TREASURY NOTE - 3.88 2029-04-15	N/A	1.79%	89,750,000
7	TREASURY NOTE - 1.75 2029-01-31	N/A	1.38%	73,500,000
8	TREASURY NOTE - 4.38 2028-08-31	N/A	1.28%	62,785,000
9	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	N/A	0.98%	55,000,000
10	TREASURY NOTE - 0.38 2027-07-31	N/A	0.89%	46,610,000
Get the Latest News and Ratings for NEAR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Short Duration Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 1.0 2028-07-31	N/A	0.67%	36,010,000
12	TREASURY NOTE - 3.88 2029-05-15	N/A	0.46%	23,000,000
13	ECMC_26-2 A 144A - 4.57 2076-05-25	N/A	0.42%	21,364,815
14	C Citigroup	$138.10 +2.8%	0.42%	20,626,000
15	APP AppLovin	$313.58 -1.7%	0.40%	20,014,000
16	VNOM Viper Energy	$44.89 -0.5%	0.40%	19,950,000
17	PCG Pacific Gas & Electric	$13.94 +4.6%	0.39%	19,700,000
18	ORCL Oracle	$154.50 +6.0%	0.37%	19,305,000
19	AMZN Amazon.com	$258.90 +1.5%	0.37%	18,420,000
20	CQP Cheniere Energy Partners	$69.01 -3.1%	0.36%	18,580,000
21	JPM JPMorgan Chase & Co.	$362.11 +1.7%	0.35%	17,672,000
22	GS The Goldman Sachs Group	$1,038.67 +3.4%	0.33%	16,663,000
23	WFCM_17-SMP A 144A - 4.56 2034-12-15	N/A	0.32%	17,280,000
24	EQT EQT	$55.68 -0.1%	0.31%	14,410,000
25	TREASURY NOTE - 3.88 2028-03-15	N/A	0.30%	15,000,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 86.3%, followed by Australia at 1.3%.

United States
86.3%
Australia
1.3%
Spain
0.2%
Portugal
0.2%
Italy
0.2%
United Kingdom
0.1%
Israel
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 92.9%, followed by GBP at 3.2%.

USD
92.9%
GBP
3.2%
EUR
2.7%
AUD
1.3%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 3.2%, followed by Utilities at 0.4%.

Financials
3.2%
Utilities
0.4%
Energy
0.4%
Consumer Staples
0.3%
Government
0.3%
Industrials
0.3%
Health Care
0.2%
Materials
0.2%
Real Estate
0.1%
Consumer Discretionary
0.1%

NEAR Industry Exposure

NEAR's largest industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
1.4%
Capital Markets
1.1%
Banks
0.5%
Tobacco
0.3%
Health Care Providers & Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Aerospace & Defense
0.2%
Utilities
0.1%
Real Estate Management & Development
0.1%
Chemicals
0.1%
Other
0.5%

NEAR Sub-Industry Exposure

NEAR's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Investment Banking & Brokerage at 1.2%.

Thrifts & Mortgage Finance
1.4%
Investment Banking & Brokerage
1.2%
Diversified Banks
0.4%
Tobacco
0.3%
Electric Utilities
0.2%
Hospitals
0.2%
Aerospace & Defense
0.2%
REIT
0.2%
Oil & Gas Storage & Transportation
0.1%
Commodity Chemicals
0.1%
Other
0.2%

NEAR Coupon Exposure

NEAR's largest coupon exposure is 4-6 at 50.9%, followed by 2-4 at 24.6%.

4-6
50.9%
2-4
24.6%
0-2
17.8%
6-8
5.7%
8-10
1.0%
10-15
0.1%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 30.7%, followed by 3-5 at 25.8%.

1-3
30.7%
3-5
25.8%
5-10
15.7%
30+
10.9%
10-15
7.0%
20-30
4.2%
15-20
3.9%
0-1
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Short Duration Bond Active ETF holdings and portfolio composition, last updated on 8/27/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Short Duration Bond Active ETF (NEAR) Holdings List