iShares Short Duration Bond Active ETFNEAR

iSharesBonds & CashShort-Term#241 of 785 by YTD

$49.95

0.0% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NEARS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	+0.1%	+1.3%	+2.2%	+15.9%	+21.4%	+36.4%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.2B
Expense ratio: 0.25%
Distribution yield: 4.5%
NAV: $49.90
Volume: 1.2M
Avg. volume 30D: 1.1M
High today: $49.97
Low today: $49.92
Previous close: $49.96
52-week high: $51.37
52-week low: $49.68
Our risk indicator: 2/5

NEAR in One Breath

NEAR Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in NEAR

$10,000 in NEAR became

$12,144

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NEAR’s Top Holdings

Today

TREASURY NOTE Treasury Note 0.50% 04/30/2027 (tnote)7.6%TREASURY NOT4.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.4%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.4%TREASURY NOT0.9%TREASURY NOT0.8%UMBS 30YR TB0.7%CITIGROUP IN0.5%EQT CORP 4.70.5%VIPER ENERGY0.5%COMPUTE FINA0.4%CITIGROUP IN0.4%ECMC_26-2 A 0.4%BLK CSH FND 0.4%AMAZON.COM I0.4%PACIFIC GAS 0.3%ORACLE CORPO0.3%JPMORGAN CHA0.3%

iShares NEAR · 1,967 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NEAR Holds

Today

All holdings100.0%

TREASURY N 7.6 · TREASURY N 4.1 · TREASURY N 3.1 · TREASURY N 3.0 · TREASURY N 2.4 · TREASURY N 1.8 · TREASURY N 1.7

iShares NEAR · share of the fund · as of Nov 3, 2026

Treasury’s Share of NEAR

Today

7.6%

$76 of every $1,000 in NEAR is Treasury

Treasury held by NEAR

$394M

iShares NEAR · each square = $10 of $1,000 · as of Nov 3, 2026

NEAR’s Share of Short-Term ETFs

Today

20.0%

of the $26.0B in 20 Short-term ETFs

NEAR$5.2B20.0%

DFSD$7.4B28.4%

VNLA$3.7B14.2%

17 others$9.7B37.4%

Short-term ETF AUM · Nov 4, 2026

NEAR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

DFSD$0.17

EVSD$0.24

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside NEAR

1,967 holdings · as of Nov 3, 2026

NEAR

iShares Short Duration Bond Active ETF

Today

All holdings100.0%Treasury N7.6%Treasury N4.1%Treasury N3.1%Treasury N3.0%Treasury N2.4%Treasury N1.8%Treasury N1.7%1,953 more holdings71.1% of the fund

All holdings100.0%Treasury N7.6%Treasury N4.1%1,961 more holdings78.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 0.50% 04/30/2027 (tnote)	7.58%
2	—	Treasury Note 3.75% 08/15/2027 (tnote)	4.13%
3	—	Treasury Note (otr) 4.88% 10/15/2029 (tnote)	3.09%
4	—	Treasury Note 0.63% 11/30/2027 (tnote)	2.95%
5	—	Treasury Note 3.50% 02/15/2029 (tnote)	2.36%
6	—	Treasury Note 3.88% 10/15/2027 (tnote)	1.76%
7	—	Treasury Note 3.88% 04/15/2029 (tnote)	1.69%
8	—	Treasury Note (2old) 4.25% 08/15/2029 (tnote)	1.44%
9	—	Treasury Note 0.38% 07/31/2027 (tnote)	0.87%
10	—	Treasury Note 0.38% 09/30/2027 (tnote)	0.78%

iShares NEAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.1%

How It Compares

NEAR

iShares Short Duration Bond Active ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+0.9%	+1.6%	$7.4B
NEAR	iSharesThis fundRead Desk	0.25%	+1.3%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.8%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.3%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.5%	+2.5%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+1.2%	+2.2%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NEAR head to head with DFSD →

DFSD vs NEAR

YTD

DFSDDimensional · Short-termNEARiShares · Short-term

Year to date

+0.9%

+1.3%

NEAR wins+0.4 pts

Past year

+1.6%

+2.2%

NEAR wins+0.6 pts

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

Level

AUM

$7.4B

$5.2B

DFSD1.4× more

2–1NEAR wins

Dimensional DFSD and iShares NEAR · year-to-date · as of Nov 4, 2026 · AUM not scored

NEAR vs VOO

YTD

NEAR · iShares Short Duration Bond Active

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

iShares NEAR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NEAR vs Its Peer Average

YTD

NEARAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.8%

3M+0.1%−0.1%

YTD+1.3%+1.5%

1Y+2.2%+2.2%

3Y+15.9%+16.9%

5Y+21.4%+16.7%

2–5Peer average wins

19 Short-term peers · each row scaled to its leader

The Details

NEAR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.42%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−1.3%

52-week range

$49.95

$49.68−2.8% from the high$51.37

iShares NEAR · past-year price moves · as of Nov 4, 2026

NEAR

Fund Facts

Today

2013launched Sep 25

Tracks[…]

Exchange · CUSIPCBOE · 46431W507

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares NEAR · fund facts · as of Nov 4, 2026

NEAR

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.26 a share

iShares NEAR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.90

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.19
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.18
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.18
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 19, 2025	Dec 24, 2025	$0.28
Dec 1, 2025	Dec 4, 2025	$0.18

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