iShares Short Duration Bond Active ETF (NEAR) Holdings List

$50.00 +0.09 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$49.99 -0.01 (-0.02%)

As of 05:23 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 - 3.75 2027-08-15, and TREASURY NOTE - 3.5 2029-01-15. The top 24 NEAR holdings ordered by weight make up 38.31% 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	11.39%	599,965,000
2	TREASURY NOTE - 3.75 2027-08-15	N/A	4.16%	215,000,000
3	TREASURY NOTE - 3.5 2029-01-15	N/A	3.53%	185,780,000
4	TREASURY NOTE - 1.25 2028-06-30	N/A	3.12%	170,600,000
5	TREASURY NOTE - 3.5 2029-02-15	N/A	2.65%	140,000,000
6	TREASURY NOTE - 3.88 2029-04-15	N/A	1.73%	89,750,000
7	TREASURY NOTE (OLD) - 4.25 2029-08-15	N/A	1.44%	75,000,000
8	TREASURY NOTE - 1.75 2029-01-31	N/A	1.33%	73,500,000
9	TREASURY NOTE - 4.38 2028-08-31	N/A	1.21%	62,785,000
10	UMBS 30YR TBA(REG A) - 3.5 2026-10-13	N/A	0.93%	55,000,000
11	TREASURY NOTE - 0.38 2027-07-31	N/A	0.87%	46,610,000
12	BLK CSH FND TREASURY SL AGENCY	N/A	0.81%	41,690,000
13	TREASURY NOTE - 0.38 2027-09-30	N/A	0.78%	42,115,000
14	TREASURY NOTE - 1.0 2028-07-31	N/A	0.65%	36,010,000
15	TREASURY NOTE - 3.88 2029-05-15	N/A	0.44%	23,000,000
16	C Citigroup	$134.27 +1.6%	0.41%	20,626,000
17	ECMC_26-2 A 144A - 4.57 2076-05-25	N/A	0.41%	21,364,815
18	VNOM Viper Energy	$40.96 -1.6%	0.38%	19,950,000
19	ORCL Oracle	$137.18 -1.7%	0.36%	19,305,000
20	AMZN Amazon.com	$249.65 +0.1%	0.36%	18,420,000
21	PCG Pacific Gas & Electric	$12.33 +0.0%	0.35%	18,680,000
22	JPM JPMorgan Chase & Co.	$342.99 +1.3%	0.34%	17,672,000
23	CQP Cheniere Energy Partners	$63.21 -0.7%	0.34%	18,580,000
24	GS The Goldman Sachs Group	$935.66 +1.3%	0.32%	16,663,000

NEAR Geographic Exposure

NEAR's largest geographic exposure is United States at 88.1%, followed by Australia at 1.2%.

United States
88.1%
Australia
1.2%
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 93.3%, followed by GBP at 3.1%.

USD
93.3%
GBP
3.1%
EUR
2.4%
AUD
1.2%

NEAR Sector Exposure

NEAR's largest sector exposure is Financials at 2.8%, followed by Utilities at 0.4%.

Financials
2.8%
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 0.8%.

Thrifts & Mortgage Finance
1.4%
Capital Markets
0.8%
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 0.9%.

Thrifts & Mortgage Finance
1.4%
Investment Banking & Brokerage
0.9%
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 52.7%, followed by 2-4 at 23.6%.

4-6
52.7%
2-4
23.6%
0-2
16.7%
6-8
5.9%
8-10
0.9%
10-15
0.2%

NEAR Maturity Exposure

NEAR's largest maturity exposure is 1-3 at 30.8%, followed by 3-5 at 27.0%.

1-3
30.8%
3-5
27.0%
5-10
16.6%
30+
10.8%
10-15
6.9%
20-30
4.2%
15-20
3.8%
0-1
1.0%

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iShares Short Duration Bond Active ETF (NEAR) Holdings List