(%)

US46431W5076

NEAR ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

51,26 USD

ВЧА на акцію | 17.10.2025

25.09.2013

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

NEAR

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Developed markets

Географія

No benchmark

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.770,33 млн USD

Загальний обсяг активів фонду | 17.10.2025

3.770,33 млн USD

Обсяг активів класу акцій | 17.10.2025

Дохідність на 17.10.2025, Cboe BZX Exchange

YTD

5,07 %
1M

0,37 %
3M

1,84 %
6M

3,42 %
1Y

6 %
3Y

20,04 %
5Y

19,68 %
10Y

31,25 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (NEAR)

Зміни динаміки цін

Fund profile

The iShares Short Maturity Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short-term U.S. municipal bonds

NEAR profile

The iShares Short Maturity Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2013 with unique ISIN - US46431W5076. Main exchange is Cboe BZX Exchange and ticker symbol is NEAR. The total expense ratio is 0.25%. The iShares Short Maturity Bond ETF (USD) pays dividends 12 time(s) per year.

Структура NEAR на 17.10.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.25% 30jun2028, USD (M-2028)	5,57%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	3,87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,66%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	2,43%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	2,03%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,94%
BLK CSH FND TREASURY SL AGENCY	1,92%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,88%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1,83%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,72%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,57%
USA, Notes 2.125% 31may2026, USD (L-2026)	1,53%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,38%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,04%
AUD CASH	0,95%
USA, Notes 1% 31jul2028, USD (N-2028)	0,9%
JP Morgan, 4.915% 24jan2029, USD	0,59%
Citigroup, 4.643% 7may2028, USD	0,56%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,53%
JP Morgan, 5.103% 22apr2031, USD	0,53%
Applovin, 5.125% 1dec2029, USD	0,46%
Bank of America Corporation, 1.658% 11mar2027, USD (N)	0,44%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,43%
WFCM_17-SMP A 144A	0,43%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
Goldman Sachs, 5.218% 23apr2031, USD	0,38%
Goldman Sachs, 1.542% 10sep2027, USD	0,37%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,37%
Citigroup, 4.952% 7may2031, USD	0,36%
SMB_22-D A1B 144A	0,33%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
FHLMC_5202B CA	0,32%
VZMT_24-1 A1A	0,32%
VALET_23-2 A3	0,32%
HCA, 5% 1mar2028, USD	0,32%
FORDF_23-1 A2 144A	0,31%
British American Tobacco, 3.557% 15aug2027, USD	0,3%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,29%
FNMA 7YR MULTI BALLOON	0,29%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,28%
FTAI Aviation, 7% 1may2031, USD	0,28%
JP Morgan, 4.979% 22jul2028, USD	0,28%
VISCI_22-1X A RegS	0,28%
HCA, 5.875% 15feb2026, USD	0,27%
Uber Technologies, 4.5% 15aug2029, USD	0,27%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,27%
BBCMS_24-5C29 A3	0,27%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,26%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,26%
Citigroup, 1.462% 9jun2027, USD	0,26%
ARIFL_25-B A2 144A	0,25%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,25%
John Deere Owner Trust 2024-A, 4.96% 15nov2028, USD (ABS, A3)	0,25%
American Tower, 4.9% 15mar2030, USD	0,25%
EQT, 7.5% 1jun2030, USD	0,24%
Goldman Sachs, 1.948% 21oct2027, USD	0,24%
PNC Bank, 4.543% 13may2027, USD	0,24%
Goldman Sachs, 6.484% 24oct2029, USD	0,24%
SMB_22-B A1B 144A	0,24%
FHLMC_5543 FB	0,24%
FNMA_24-91A FA	0,24%
BEIGNET INVESTOR LLC 144A	0,24%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,24%
Goldman Sachs, 4.937% 23apr2028, USD	0,24%
VICI Properties, 4.75% 15feb2028, USD	0,24%
HCA, 4.125% 15jun2029, USD	0,23%
Charter Communications Operating, 2.25% 15jan2029, USD	0,23%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A)	0,23%
ANCHC _15-7A AR3 144A	0,23%
CASH COLLATERAL USD JPFFT	0,22%
BBCMS_18-TALL A 144A	0,22%
VICI Properties, 4.625% 1dec2029, USD	0,22%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,21%
Goldman Sachs, 5.049% 23jul2030, USD	0,21%
Southwestern Energy, 5.375% 15mar2030, USD	0,21%
RTX, 3.125% 4may2027, USD	0,21%
Vistra Operations Co., 4.3% 15jul2029, USD	0,21%
FHLMC_5547 FH	0,21%
BATLN_9R-R ARR 144A	0,21%
GCAT_22-NQM1 A1 144A	0,21%
FORDO_23-C A3	0,21%
BANK5_24-5Y10 A3	0,21%
PFSFC_25-B A 144A	0,2%
SCLP_25-2 A 144A	0,2%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,2%
Equinix, 3.2% 18nov2029, USD	0,2%
Viper Energy Partners LLC, 4.9% 1aug2030, USD	0,2%
Broadcom Inc, 5.05% 12jul2029, USD	0,2%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,2%
Morgan Stanley, 5.173% 16jan2030, USD (I)	0,19%
WLAKE_23-4 A3 144A	0,19%
T-Mobile USA, 4.75% 1feb2028, USD	0,19%
Goldman Sachs, 2.64% 24feb2028, USD	0,19%
Citigroup, 4.503% 11sep2031, USD	0,19%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,19%
TRNTS_20-12AR2 A1R2 144A	0,19%
EFF_23-1 A3 144A	0,19%
RCKT_21-2 A5 144A	0,19%
COMET_19-A3 A3	0,19%
PRK_17-280P A 144A	0,19%

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NEAR - iShares Short Maturity Bond ETF (USD) (US46431W5076)

Дохідність на 17.10.2025, Cboe BZX Exchange

Котировки (NEAR)

Зміни динаміки цін

Fund profile

NEAR profile

Структура NEAR на 17.10.2025

Дивіденди (US46431W5076)

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