iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.65 0.00 (0.00%)

As of 05/22/2026 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 37.70% 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	13.57%	624,965,000
2	TREASURY NOTE - 3.5 2029-01-15	N/A	4.14%	185,780,000
3	TREASURY NOTE - 1.25 2028-06-30	N/A	3.62%	170,600,000
4	TREASURY NOTE - 3.5 2029-02-15	N/A	3.11%	140,000,000
5	TREASURY NOTE (OLD) - 3.88 2029-04-15	N/A	2.00%	89,750,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	1.86%	82,920,000
7	TREASURY NOTE - 1.75 2029-01-31	N/A	1.55%	73,500,000
8	TREASURY NOTE - 4.38 2028-08-31	N/A	1.43%	62,785,000
9	TREASURY NOTE - 1.0 2028-07-31	N/A	0.76%	36,010,000
10	TREASURY NOTE (OTR) - 3.88 2029-05-15	N/A	0.51%	23,000,000
11	ECMC_26-2 A 144A - 0.0 2076-05-25	N/A	0.49%	21,905,000
12	C Citigroup	$125.10 +0.0%	0.29%	13,083,000
13	APP AppLovin	$481.68	0.46%	20,014,000
14	PCG Pacific Gas & Electric	$16.52 +0.2%	0.44%	19,700,000
15	TREASURY NOTE - 3.38 2028-09-15	N/A	0.42%	18,870,000
16	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.40%	17,672,000
17	WFCM_17-SMP A 144A - 4.55 2034-12-15	N/A	0.36%	17,280,000
18	EQT EQT	$57.98 +0.1%	0.36%	14,410,000
19	TREASURY NOTE - 3.88 2028-03-15	N/A	0.34%	15,000,000
20	AMZN Amazon.com	$266.32	0.32%	14,180,000
21	GS The Goldman Sachs Group	$996.73 0.0%	0.32%	14,175,000
22	VNOM Viper Energy	$46.89	0.32%	14,000,000
23	MS Morgan Stanley	$201.18 +0.1%	0.32%	14,005,000
24	CQP Cheniere Energy Partners	$63.52 +0.2%	0.31%	14,001,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 88.2%, followed by Australia at 1.1%.

United States
88.2%
Australia
1.1%
Spain
0.2%
Italy
0.2%
Portugal
0.1%

NEAR Currency Exposure

NEAR is predominantly exposed to USD at 94.7%, followed by GBP at 2.7%.

USD
94.7%
GBP
2.7%
EUR
1.7%
AUD
0.9%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.6%, followed by Energy at 0.7%.

Financials
2.6%
Energy
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Health Care
0.3%
Industrials
0.3%
Communications
0.2%
Technology
0.2%
Government
0.2%
Materials
0.1%
Other
0.2%

NEAR Industry Exposure

NEAR's largest industry exposure is Capital Markets at 1.3%, followed by Banks at 0.6%.

Capital Markets
1.3%
Banks
0.6%
Thrifts & Mortgage Finance
0.5%
Tobacco
0.4%
Health Care Providers & Services
0.3%
Utilities
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
0.3%
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 52.0%, followed by 0-2 at 21.2%.

4-6
52.0%
0-2
21.2%
2-4
20.2%
6-8
5.8%
8-10
0.8%
10-15
0.1%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 30.2%, followed by 3-5 at 29.0%.

1-3
30.2%
3-5
29.0%
5-10
15.0%
30+
10.8%
10-15
6.6%
20-30
4.8%
15-20
3.5%
0-1
0.4%

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This page (BATS:NEAR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Short Duration Bond Active ETF (NEAR) Holdings List