iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.44 +0.05 (+0.10%)

As of 07/24/2026 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 35.79% 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	12.17%	599,965,000
2	TREASURY NOTE - 3.5 2029-01-15	N/A	3.81%	185,780,000
3	TREASURY NOTE - 1.25 2028-06-30	N/A	3.36%	170,600,000
4	TREASURY NOTE - 3.5 2029-02-15	N/A	2.91%	140,000,000
5	TREASURY NOTE - 3.88 2029-04-15	N/A	1.87%	89,750,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	1.71%	82,260,000
7	TREASURY NOTE - 1.75 2029-01-31	N/A	1.45%	73,500,000
8	TREASURY NOTE - 4.38 2028-08-31	N/A	1.33%	62,785,000
9	TREASURY NOTE - 0.38 2027-07-31	N/A	1.10%	54,610,000
10	TREASURY NOTE - 1.0 2028-07-31	N/A	0.71%	36,010,000
11	TREASURY NOTE (2OLD) - 3.88 2029-05-15	N/A	0.48%	23,000,000
12	ECMC_26-2 A 144A - 4.54 2076-05-25	N/A	0.46%	21,905,000
13	C Citigroup	$131.95 +0.1%	0.30%	14,245,000
14	VNOM Viper Energy	$45.14	0.42%	19,950,000
15	APP AppLovin	$391.98 -1.7%	0.42%	20,014,000
16	PCG Pacific Gas & Electric	$17.88 +1.9%	0.40%	19,700,000
17	ORCL Oracle	$114.90 -4.3%	0.40%	19,305,000
18	AMZN Amazon.com	$232.11 -0.7%	0.38%	18,420,000
19	JPM JPMorgan Chase & Co.	$352.88 +0.9%	0.38%	17,672,000
20	CQP Cheniere Energy Partners	$65.54 -0.6%	0.38%	18,580,000
21	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.36%	16,663,000
22	WFCM_17-SMP A 144A - 4.6 2034-12-15	N/A	0.34%	17,280,000
23	EQT EQT	$52.99 -0.7%	0.33%	14,410,000
24	TREASURY NOTE - 3.88 2028-03-15	N/A	0.32%	15,000,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 84.7%, followed by Australia at 1.3%.

United States
84.7%
Australia
1.3%
Spain
0.2%
Portugal
0.2%
Italy
0.2%
United Kingdom
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 93.1%, followed by GBP at 3.2%.

USD
93.1%
GBP
3.2%
EUR
2.4%
AUD
1.3%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.4%, followed by Utilities at 0.6%.

Financials
2.4%
Utilities
0.6%
Energy
0.4%
Consumer Staples
0.4%
Industrials
0.3%
Government
0.3%
Health Care
0.3%
Materials
0.2%
Technology
0.2%
Communications
0.2%
Other
0.2%

NEAR Industry Exposure

NEAR's largest industry exposure is Capital Markets at 1.2%, followed by Banks at 0.5%.

Capital Markets
1.2%
Banks
0.5%
Thrifts & Mortgage Finance
0.5%
Tobacco
0.3%
Health Care Providers & Services
0.3%
Utilities
0.3%
Oil, Gas & Consumable Fuels
0.2%
Aerospace & Defense
0.2%
IT Services
0.1%
Real Estate Management & Development
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 0.5%.

Investment Banking & Brokerage
1.2%
Thrifts & Mortgage Finance
0.5%
Diversified Banks
0.4%
Electric Utilities
0.3%
Tobacco
0.3%
Hospitals
0.2%
Aerospace & Defense
0.2%
REIT
0.2%
IT Consulting & Other Services
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.3%

NEAR Coupon Exposure

NEAR's largest coupon exposure is 4-6 at 52.4%, followed by 0-2 at 20.1%.

4-6
52.4%
0-2
20.1%
2-4
20.0%
6-8
6.4%
8-10
0.9%
10-15
0.1%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 28.0%, followed by 3-5 at 27.2%.

1-3
28.0%
3-5
27.2%
5-10
16.0%
30+
11.7%
10-15
7.2%
20-30
4.6%
15-20
4.0%
0-1
0.5%

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This page (BATS:NEAR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Short Duration Bond Active ETF (NEAR) Holdings List