(%)

US46431W5076

NEAR ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

50,64 USD

ВЧА на акцію | 02.04.2026

25.09.2013

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

NEAR

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Developed markets

Географія

No benchmark

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.203,42 млн USD

Загальний обсяг активів фонду | 02.04.2026

4.203,42 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

-0,08 %
1M

-0,37 %
3M

-0,08 %
6M

1,38 %
1Y

4,69 %
3Y

18,1 %
5Y

20,04 %
10Y

31,86 %

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 01.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 0.5% 30apr2027, USD (K-2027)	9,75%
USA, Notes 1.25% 30jun2028, USD (M-2028)	5%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	4,42%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	3,32%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,68%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,66%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1,66%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,52%
BLK CSH FND TREASURY SL AGENCY	1,2%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,94%
USA, Notes 1% 31jul2028, USD (N-2028)	0,81%
Citigroup, 4.643% 7may2028, USD	0,5%
Applovin, 5.125% 1dec2029, USD	0,49%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,45%
JP Morgan, 4.915% 24jan2029, USD	0,43%
WFCM_17-SMP A 144A	0,39%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,34%
Amazon.com, 4% 13mar2029, USD	0,34%
Viper Energy Partners LLC, 4.9% 1aug2030, USD	0,34%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,33%
Goldman Sachs, 1.542% 10sep2027, USD	0,33%
Citigroup, 4.952% 7may2031, USD	0,32%
CASH COLLATERAL USD JPFFT	0,31%
EQT, 7.5% 1jun2030, USD	0,3%
VICI Properties, 4.75% 15feb2028, USD	0,3%
HCA, 5% 1mar2028, USD	0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,28%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,27%
British American Tobacco, 3.557% 15aug2027, USD	0,27%
Uber Technologies, 4.5% 15aug2029, USD	0,27%
SMB_22-D A1B 144A	0,27%
CADES, 4% 12feb2031, USD (42)	0,26%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,26%
EQT, 4.75% 15jan2031, USD	0,26%
FHLMC_5202B CA	0,26%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,25%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,25%
VISCI_22-1X A RegS	0,25%
FN BZ1178, 5.81% 1jun2031, USD (ABS)	0,25%
JP Morgan, 4.979% 22jul2028, USD	0,25%
Cheniere Energy Partners, 4% 1mar2031, USD	0,25%
FTAI Aviation Investors, 7% 1may2031, USD	0,25%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,24%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78)	0,24%
Goldman Sachs, 4.516% 21jan2032, USD	0,24%
Citigroup, 3.52% 27oct2028, USD (G)	0,23%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,23%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,23%
American Tower, 4.9% 15mar2030, USD	0,22%
Goldman Sachs, 4.369% 21oct2031, USD	0,22%
JP Morgan, 4.347% 22jan2032, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Goldman Sachs, 1.948% 21oct2027, USD	0,22%
ANCHC_26-22	0,22%
PNC Bank, 4.543% 13may2027, USD	0,22%
ANCHC _15-7A AR3 144A	0,21%
Goldman Sachs, 6.484% 24oct2029, USD	0,21%
Goldman Sachs, 4.937% 23apr2028, USD	0,21%
Goldman Sachs, 5.218% 23apr2031, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
Alphabet, 3.7% 15feb2029, USD	0,21%
SMB_22-B A1B 144A	0,2%
BBCMS_18-TALL A 144A	0,2%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A)	0,2%
HCA, 3.5% 1sep2030, USD	0,2%
Goldman Sachs, 4.153% 21oct2029, USD	0,2%
Dryden Senior Loan Fund 2016-43A, FRN 20apr2034, USD (ABS, AR3)	0,2%
Citigroup, 4.503% 11sep2031, USD	0,19%
BANK5_24-5Y10 A3	0,19%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,19%
Goldman Sachs, 5.049% 23jul2030, USD	0,19%
Expand Energy, 5.375% 15mar2030, USD	0,19%
RTX, 3.125% 4may2027, USD	0,19%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,18%
Vistra Operations Co., 4.3% 15jul2029, USD	0,18%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,18%
Equinix, 3.2% 18nov2029, USD	0,18%
FNMA_24-91A FA	0,18%
GCAT_22-NQM1 A1 144A	0,18%
PFSFC_25-B A 144A	0,18%
Gartner, 4.5% 1jul2028, USD	0,18%
Uber Technologies, 4.3% 15jan2030, USD	0,18%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,18%
Broadcom Inc, 5.05% 12jul2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
MF1 2026-FL21, FRN 18feb2041, USD (ABS, A)	0,17%
PIERPONT BTL 2026-1, FRN 21dec2062, GBP (26-1, ABS, A)	0,17%
FHLMC_5543 FB	0,17%
FHLMC_5547 FH	0,17%
PRK_17-280P A 144A	0,17%
WST_26-1 A RegS	0,17%
RCKT_21-2 A5 144A	0,17%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,16%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,16%
BBCMS_24-5C29 A3	0,16%
Equinix, 4.4% 15mar2031, USD	0,16%
AFRMT_25-3 A 144A	0,16%

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Other - %

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

Дохідність на 02.04.2026, Cboe BZX Exchange

Котировки (NEAR)

Зміни динаміки цін

Fund profile

NEAR profile

Структура NEAR на 01.04.2026

Дивіденди (US46431W5076)

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