iShares Short Maturity Bond ETF (NEAR) ETF

Expense Ratio: 0.25% | AUM: 2.53B | Issuer: BlackRock

NEAR Daily Price Range
NEAR 52-Week Price Range

NEAR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

NEAR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

NEAR - Profile & Info


The investment objective of the iShares Short Maturity Bond ETF Seeks to maximize current income through diversified exposure to short-term bonds.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 2.53B
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $50.22
Options? No
Total Holdings 374

NEAR - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 3.33%
COMET_16-A1 A1 1.66%
CHAIT_16-A1 A 1.61%
TRI-PARTY MIZUHO SECURITIES USA IN 1.31%
WM WRIGLEY JR CO 144A 1.10%
BB&T CORP MTN 1.04%
FHLMC MTN 1.03%
WFNMT_15-A A 1.02%
GEMNT_12-6 A 1.01%
GOLD7_13-7A A 144A 0.98%
REYNOLDS AMERICAN INC 0.95%
FIFTH THIRD BANK 0.87%
BLUEM_14-1 144AA1R 0.85%
CARNIVAL CORP 0.85%
CFII_16-1A 144A A2 0.84%
CVS CAREMARK CORP 0.81%
HEINEKEN NV 144A 0.81%
NMOTR_16-A A1 0.81%
FORDF_15-1 A2 0.80%
EFF_16-1 144A A2 0.76%
ERP OPERATING LP 0.76%
DCENT_13-A6 A6 0.74%
WELLS FARGO & COMPANY MTN 0.74%
HEWLETT PACKARD ENTERPRISE CO 0.73%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.66%
INTERNATIONAL LEASE FINANCE CORP 0.66%
CRMN_12-1A 144A AR 0.65%
NISSAN MOTOR ACCEPTANCE CORP 144A 0.65%
WFNMT_14-C A 0.65%
OZLM_13-5AR A1R 144A 0.65%
CITIBANK NA 0.65%
PART_16-2 144A A2 0.65%
AMERICAN INTERNATIONAL GROUP INC MTN 0.64%
MCDONALDS CORPORATION MTN 0.61%
CFII_16-2A 144A A2 0.61%
BIOGEN IDEC INC 0.58%
DRSLF_13-26A A 144A 0.57%
GENERAL MOTORS FINANCIAL COMPANY I 0.57%
APID _14-17A A1R 144A 0.54%
WELLS FARGO BANK NA MTN 0.52%
PFSFC_16-A 144A A 0.52%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0.52%
SMB_16-B 144A A1 0.52%
CHAIT_13-A9 A 0.51%
JPMORGAN CHASE BANK NA 0.50%
HAROT_16-2 A3 0.50%
DCENT_14-A5 A 0.50%
MBMOT_16-BA A 144A 0.50%
US BANCORP MTN 0.48%
FORDF_14-2 A 0.48%
PETROLEOS MEXICANOS 0.45%
BP CAPITAL MARKETS PLC MTN 0.44%
VOYA FINANCIAL INC 0.44%
FORDF_16-1 A2 0.44%
NORDEA BANK AB 144A 0.44%
BERKSHIRE HATHAWAY FINANCE CORP 0.44%
SIMON PROPERTY GROUP LP 0.44%
BANK OF NEW YORK MELLON CORP/THE MTN 0.44%
FORDF_16-3 A2 0.44%
SUMITOMO MITSUI TRUST BANK LIMITED 0.43%
SUNTRUST BANK 0.43%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.43%
AMERICAN HONDA FINANCE 0.43%
HUNTINGTON NATIONAL BANK (THE) 0.43%
DOMINION RESOURCES INC/VA 144A 0.43%
COMCAST CORPORATION 0.41%
SDART_17-1 A2 0.40%
GEMNT_12-3 A 0.40%
WATSON PHARMACEUTICALS INC 0.39%
BLUEM_12-1A A 144A 0.39%
ECOPETROL SA 0.39%
COVIDIEN INTERNATIONAL FINANCE SA 0.39%
TORONTO DOMINION HOLDINGS USA INC 0.39%
OZLMF_14-6A A1R 144A 0.38%
SMB_16-C 144A A1 0.38%
HAROT_16-1 A3 0.37%
CITIGROUP INC 0.36%
BACCT_16-A1 A 0.36%
AMERICAN EXPRESS CENTURION BANK MTN 0.35%
APID_13-12A A 144A 0.35%
MOODYS CORPORATION 0.35%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.35%
VENTAS REALTY LP 0.34%
SOFI_16-C 144A A1 0.33%
GENERAL ELECTRIC CO MTN 0.33%
APACHE CORPORATION 0.32%
FIDELITY NATIONAL INFORMATION SERV 0.31%
BANK OF AMERICA CORP 0.31%
ABBVIE INC 0.30%
BNP PARIBAS SA MTN 0.30%
CHAIT_14-A5 A5 0.30%
ABN AMRO BANK NV 144A 0.30%
AT&T INC 0.30%
UBS AG (STAMFORD BRANCH) MTN 0.30%
BANC_16-CRE1 A 144A 0.30%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.30%
DCENT_14-A1 A1 0.29%
BSCMS_05-PW10 AJ 0.29%
CHEVRON CORP 0.28%
SWAY_14-1 144A A 0.28%
RAITF_16-FL6 A 0.28%
DRIVE_16-B 144A A3 0.27%
CAPITAL ONE NA/MCLEAN VA 0.26%
BSCMS_07-PW17 A4 0.26%
BLUEM_13-4A A 144A 0.26%
JOHN DEERE CAPITAL CORP MTN 0.26%
OZLM_14-7A 144AA1B 0.26%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.26%
AIRGAS INC 0.26%
CANADIAN NATURAL RESOURCES LTD 0.26%
PENSKE TRUCK LEASING COMPANY LP 144A 0.26%
FNMA 15YR 2003 PRODUCTION 0.25%
CDGJ_14-BXCH A 144A 0.25%
TORONTO-DOMINION BANK/THE MTN 0.25%
EL PASO CORPORATION 0.24%
ACRE_10-ARTA A1 144A 0.24%
SUMITOMO MITSUI BANKING CORP (NEW MTN 0.24%
FORDF_15-4 A2 0.24%
CF_14-1A 144A A 0.23%
MEDTRONIC INC 0.23%
SOFI_16-C 144AA2A 0.23%
AXA FINANCIAL INC 0.23%
SMB_16-A 144A A1 0.23%
GOLDMAN SACHS GROUP INC 0.22%
SDART_16-2 A2B 0.22%
FLORIDA POWER CORPORATION 0.22%
AETNA INC 0.22%
BHP BILLITON FINANCE (USA) LTD 0.22%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.22%
UBS AG (STAMFORD BRANCH) 0.22%
BANK OF AMERICA NA 0.22%
BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.22%
BECTON DICKINSON AND COMPANY 0.21%
AIG GLOBAL FUNDING MTN 144A 0.21%
HSBC BANK PLC 144A 0.21%
WESTPAC BANKING CORP 0.21%
ATRM_10A 144A A 0.21%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.21%
CREDIT AGRICOLE CORPORATE AND INVE 0.21%
CREDIT SUISSE AG (NEW YORK BRANCH) 0.21%
CSMC_08-C1 A3 0.21%
NEWELL RUBBERMAID INC 0.21%
SLMA_12-E 144AA2B 0.21%
DOMINION RESOURCES INC/VA 0.21%
RYDER SYSTEM INC MTN 0.19%
AMMC_14-14A A1L 144A 0.19%
UBS AG STAMFORD CT MTN 0.19%
NAVSL_15-2 A2 0.19%
SLMA_13-C 144AA2B 0.19%
MSC_07-IQ16 A4 0.18%
AMGEN INC. 0.18%
WELLS FARGO & COMPANY 0.17%
SANTANDER UK PLC 0.17%
NAVSL_16-AA A1 144A 0.17%
KINDER MORGAN INC 0.17%
UNION BANK NA MTN 0.17%
MSC_07-T27 A4 0.17%
JPMORGAN CHASE & CO 0.17%
TOYOTA MOTOR CREDIT CORP MTN 0.16%
LCM_12A 144A AR 0.16%
ARCLO_15-FL2A A 144A 0.16%
GCCT_15-1A 144A A 0.16%
DRSLF_14-34AR A1R 144A 0.15%
COMM_14-PAT A 144A 0.15%
FORD MOTOR CREDIT COMPANY LLC MTN 0.15%
ACASL_12-1AR A1R 144A 0.15%
SDART_16-1 A2B 0.15%
CABMT_14-2 A 0.15%
WALGREENS BOOTS ALLIANCE INC 0.15%
ROYAL BANK OF CANADA MTN 0.14%
HSBC USA INC 0.14%
LMREC_16-CRE2 A 144A 0.14%
EFF_17-1 144A A2 0.14%
BANK OF MONTREAL MTN 0.14%
GENERAL MOTORS FINANCIAL CO INC 0.13%
TRANSCANADA PIPELINES LIMITED 0.13%
ING BANK NV 144A 0.13%
SOUTHERN NATURAL GAS COMPANY 144A 0.13%
ORACLE CORP 0.13%
JPMORGAN CHASE & CO MTN 0.13%
GALXY_13-15A A 144A 0.13%
SMB_15-A 144A A1 0.13%
FORDF_14-4 A2 0.13%
DEUTSCHE BANK AG (LONDON BRANCH) MTN 0.13%
MLCFC_07-9 A4 0.13%
MORGAN STANLEY MTN 0.13%
UNITEDHEALTH GROUP INC 0.13%
JDOT_15-B A2 0.12%
AMMC_14-15AR AX 144A 0.12%
SYNCHRONY FINANCIAL 0.11%
BAMLL_14-FL1 A 144A 0.11%
SOFI_14-B 144A A2 0.11%
KRAFT FOODS GROUP INC 0.11%
GOLDMAN SACHS GROUP INC/THE 0.11%
BACM_07-5 A4 0.10%
AMCAR_13-1 D 0.10%
PLMRS_14-1 144AA1R 0.10%
BSCMS_07-PW18 A1A 0.10%
AMXCA_14-3 A 0.10%
SDART_12-AA D 144A 0.10%
ROYAL BANK OF CANADA 0.10%
MSC_07-IQ15 A4 0.10%
ZIMMER HOLDINGS INC 0.09%
NAVSL_14-CT A 144A 0.09%
CD_07-CD5 A4 0.09%
OHALF_13-2A A 144A 0.09%
SMB_15-C 144A A1 0.09%
CREDIT SUISSE NEW YORK NY 0.09%
COCA-COLA COMPANY (THE) 0.08%
VERIZON COMMUNICATIONS INC 0.08%
BANK OF NOVA SCOTIA 0.08%
ANHEUSER-BUSCH INBEV FINANCE INC 0.08%
BAT INTERNATIONAL FINANCE PLC 144A 0.08%
BRANCH BANKING AND TRUST CO 0.08%
MUFG AMERICAS HOLDINGS CORP 0.08%
GSMS_13-KING A 144A 0.08%
PFSFC_14-BA A 144A 0.08%
INGIM_13-1A A1 144A 0.08%
DUKE ENERGY CORP 0.08%
PENSKE TRUCK LEASING COMPANY LP / 144A 0.08%
ACTAVIS FUNDING SCS 0.08%
CAALT_15-1A A 144A 0.07%
NOMAD_13-1A A1 144A 0.07%
OMFIT_14-2A A 144A 0.07%
SLMA_05-A A3 0.07%
ENTERPRISE PRODUCTS OPERATING LLC 0.07%
FLAT_11-1A 144A A 0.07%
SLMA _14-A 144A A1 0.07%
ARES_12-2A 144A AR 0.07%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.06%
CCART_14-BA A3 144A 0.06%
WHLS_16-1A 144A A2 0.06%
BRANCH BANKING AND TRUST COMPANY 0.06%
SLMA_11-C 144AA2A 0.06%
SOFI_15-A 144A A1 0.06%
FEDEX CORP 0.06%
CIFC_12-2A 144AA1R 0.06%
COMM_14-FL5 A 144A 0.06%
SMB_15-B 144A A1 0.05%
CREDIT SUISSE NEW YORK NY MTN 0.05%
GCCFC_07-GG11 A4 0.05%
NAROT_16-A A2B 0.05%
ROYAL BANK OF SCOTLAND PLC 0.05%
FRASR_12-7A A1R 144A 0.05%
BANK OF AMERICA CORP MTN 0.05%
AMGEN INC 0.04%
LLOYDS TSB BANK PLC 0.04%
BSCMS_07-PW18 A4 0.04%
LBCMT_07-C3 A1A 0.04%
JPMCC_07-CB20 A4 0.04%
DEUTSCHE BANK AG (LONDON BRANCH) 0.04%
BACM_07-4 A1A 0.04%
SBY_14-1 144A A 0.04%
FORD MOTOR CREDIT COMPANY LLC 0.04%
AVIATION CAPITAL GROUP CORP 144A 0.03%
HLM_12-1A 144AA1R 0.03%
VIRGINIA ELECTRIC AND POWER CO 0.03%
AMCAR_17-1 A3 0.03%
SLMA_11-2 A1 0.03%
BPCE SA MTN 0.03%
SOFI_14-A 144A A1 0.03%
AIR LEASE CORPORATION 0.03%
CAPITAL ONE NA 0.02%
GREAT PLAINS ENERGY INCORPORATED 0.02%
SLMA_12-B 144A A2 0.02%
BAMLL_13-DSNY A 144A 0.02%
BRNL_07-1A 144AA4C 0.02%
SOFI_14-B 144A A1 0.02%
SLMA_13-A 144A A1 0.01%
SLMA_13-B 144A A1 0.01%
SLMA_06-4 A5 0.01%
CCART_13-BA A4 144A 0.01%
SLMA_06-A A4 0.01%
SLMA_13-A 144AA2B 0.01%
COMM_07-C9 A4 0.01%
JPY/USD 0.00%
MXN CASH 0.00%
JPY CASH 0.00%
ARIFL_14-A 144A A2 0.00%
EUR CASH 0.00%
WHLS_14-1 144A A2 0.00%
DMARC_13-EZ3 A 144A 0.00%
SMB_14-A 144A A1 0.00%
MBART_15-1 A2A 0.00%
SDART_13-1 C 0.00%
USD CASH 0.00%
0.00%

NEAR - News


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NEAR - Price/Volume Stats

Current price $50.26
Prev. close $50.26
Day low $50.25
Day high $50.26
52-week high $50.26
52-week low $50.03
Day Volume 151,700
Avg. volume 493,396
Dividend yield 0.85%

NEAR - Recent Returns

1-mo 0.24%
3-mo 0.54%
6-mo 0.86%
1-year 1.18%
3-year 2.40%
5-year N/A
YTD 0.75%
2016 0.75%
2015 0.85%
2014 0.59%
2013 N/A
2012 N/A

NEAR - Stock Chart


NEAR - Dividends

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