iShares Short Maturity Bond ETF (NEAR) ETF

Expense Ratio: 0.25% | AUM: 6.21B | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 6.21B
Asset Class Portfolio-Multi Asset
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $50.24
Options? Yes
Total Holdings 1

NEAR - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 8.41%
COMET_16-A1 A1 1.24%
CHAIT_16-A1 A 1.20%
SMB_17-A A2B 144A 0.99%
TRI-PARTY MIZUHO SECURITIES USA LL 0.98%
FHMS_KP04 AG2 0.90%
WFNMT_15-A A 0.76%
CFII_17-4A A1 144A 0.73%
AMXCA_17-4 A 0.69%
DISCK.O DISCOVERY COMMUNICATIONS LLC 0.66%
AZN.N ASTRAZENECA PLC 0.65%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.65%
BLUEM_14-1 A1R 144A 0.64%
CNH_17-B A3 0.62%
AMCAR_17-3 A3 0.62%
NMOTR_16-A A1 0.61%
OCT24_15-1A A1R 144A 0.60%
ABT.N ABBOTT LABORATORIES 0.60%
CVS CAREMARK CORP 0.60%
CFII_17-3 A1 144A 0.60%
INTERNATIONAL LEASE FINANCE CORP 144A 0.56%
DCENT_13-A6 A6 0.56%
ABBV.N ABBVIE INC 0.56%
CIFC_15-2AR A 144A 0.55%
WFRBS_12-C8 A-FL 144A 0.54%
AMCAR_16-4 A3 0.53%
CSMC_15-DEAL A 144A 0.52%
VERIZON COMMUNICATIONS INC 0.51%
MS.N MORGAN STANLEY 0.50%
RSG REPUBLIC SERVICES INC 0.49%
SLMA_13-C A2B 144A 0.49%
NORDEA BANK AB MTN 144A 0.49%
NISSAN MOTOR ACCEPTANCE CORP 144A 0.49%
XLNX.O XILINX INC 0.49%
OZLM_13-5AR A1R 144A 0.49%
BCS.N BARCLAYS PLC 0.49%
CNOOC FINANCE (2013) LTD 0.49%
SUMITOMO MITSUI BANKING CORP 0.49%
NATIXIS (NEW YORK BRANCH) 0.49%
SOCIETE GENERALE (NEW YORK BRANCH) 0.49%
TORONTO-DOMINION BANK 144A 0.49%
ROYAL BANK OF CANADA (NEW YORK BRA 0.49%
STANDARD CHARTERED BANK (NEW YORK 0.49%
UBS AG (STAMFORD BRANCH) MTN 0.49%
MACQUARIE BANK LTD 0.49%
NATIONWIDE BUILDING SOC 0.49%
PFSFC_17-C A 144A 0.48%
INTERNATIONAL LEASE FINANCE CORP 0.48%
MBMOT_17-BA A 144A 0.47%
CCCIT_17-A9 A9 0.47%
CCCIT_16-A1 A1 0.46%
BAT CAPITAL CORP 144A 0.46%
MCDONALDS CORPORATION MTN 0.46%
INTEL CORPORATION 0.45%
COMM_14-PAT A 144A 0.44%
SMB_15-A A2A 144A 0.43%
SOUTHERN COMPANY (THE) 0.40%
APID _14-17A A1R 144A 0.40%
ARCREN_17-FL1 A 144A 0.40%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0.39%
GOLD7_13-7A A 144A 0.39%
FTST_06-4TS A 144A 0.39%
CHAIT_13-A9 A 0.39%
MBMOT_16-BA A 144A 0.37%
CFII_16-1A A2 144A 0.37%
ANGLO AMERICAN CAPITAL PLC 144A 0.37%
COMM_14-TWC A 144A 0.37%
BSP_14-VA AR 144A 0.37%
BLUEM_12-2AR A 144A 0.36%
SDART_17-3 A3 0.36%
FORDF_14-2 A 0.36%
DRSLF_13-26A A 144A 0.35%
SLMA_05-A A3 0.35%
AMXCA_17-1 A 0.34%
HEWLETT PACKARD ENTERPRISE CO 0.33%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0.33%
KRAFT HEINZ FOODS CO 0.33%
PETROLEOS MEXICANOS 0.33%
MIZUHO FINANCIAL GROUP INC 0.33%
GENERAL MOTORS CO 0.33%
.GSPVXSC SPECTRA ENERGY PARTNERS LP 0.33%
MARRIOTT INTERNATIONAL INC 0.33%
BP CAPITAL MARKETS PLC MTN 0.33%
FORDF_16-1 A2 0.33%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.33%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0.33%
BANK OF NOVA SCOTIA 0.33%
SUNTRUST BANK 0.33%
FORDF_16-3 A2 0.33%
GENERAL ELECTRIC CAPITAL CORP MTN 0.33%
REYNOLDS AMERICAN INC 0.33%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.33%
AMERICAN EXPRESS CREDIT CORPORATIO 0.33%
FIFTH THIRD BANK (OHIO) MTN 0.33%
SIMON PROPERTY GROUP LP 0.32%
AMERICAN HONDA FINANCE 0.32%
DOMINION RESOURCES INC/VA 144A 0.32%
DUKE ENERGY PROGRESS LLC 0.32%
HORSEPOWER FINANCE LTD MTN RegS 0.32%
JDOT_17-B A3 0.32%
HAROT_16-2 A3 0.31%
MSC_17-CLS A 144A 0.31%
BB&T CORP MTN 0.31%
CFII_16-2A A2 144A 0.31%
ALM_12-7A A1R 144A 0.30%
AIR LEASE CORPORATION 0.30%
CFII_16-1A A1 144A 0.29%
CGMS_14-5AR A-1 144A 0.29%
CITIZENS BANK NA/ PROVIDENCE RI 0.29%
FHLMC_K013 A2 0.29%
OZLMF_14-6A A1R 144A 0.28%
ALIMENTATION COUCHE-TARD INC 144A 0.28%
EC.N ECOPETROL SA 0.28%
FORD MOTOR CREDIT CO LLC 0.28%
CITIGROUP INC 0.27%
QUALCOMM INCORPORATED 0.27%
BATLN_13-4A A1R 144A 0.27%
EFF_16-1 A2 144A 0.27%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.27%
CEDF_13-1A A1R 144A 0.26%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0.26%
PHILIP MORRIS INTERNATIONAL INC 0.26%
AVERY_14-1A AR 144A 0.26%
AERCAP IRELAND CAPITAL LTD / AERCA 0.26%
DUKE ENERGY FLORIDA LLC 0.26%
DRSLF_14-31A AR 144A 0.25%
EFF_17-3 A2 144A 0.25%
UNITED PARCEL SERVICE INC 0.24%
NMOTR_17-B A 0.24%
BAC.N BANK OF AMERICA CORP 0.23%
FIDELITY NATIONAL INFORMATION SERV 0.23%
UBS AG (STAMFORD BRANCH) 0.23%
CONAGRA BRANDS INC 0.23%
CHAIT_14-A5 A5 0.23%
TORONTO-DOMINION BANK/THE MTN 0.23%
INTESA SANPAOLO SPA (NEW YORK BRAN 0.23%
ABN AMRO BANK NV 144A 0.23%
FORD MOTOR CREDIT COMPANY LLC 0.23%
TFLAT_16-1A A 144A 0.23%
CITIBANK NA 0.23%
ADML_14-1A A2R 144A 0.22%
DCENT_14-A1 A1 0.22%
OZLM_14-7A A1AR 144A 0.22%
CHEVRON CORP 0.21%
MDPK_12-10A A-R 144A 0.21%
PART_16-2 A2 144A 0.20%
CRMN_12-1A AR 144A 0.20%
CGMS_13-2A AR 144A 0.20%
BSCMS_05-PW10 AJ 0.20%
BLUEM_13-4A AR 144A 0.20%
E I DU PONT DE NEMOURS AND CO 0.20%
JOHN DEERE CAPITAL CORP MTN 0.20%
OZLM_14-7A A1BR 144A 0.20%
BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.20%
HAROT_15-4 A4 0.19%
ATCLO_13-2A A1LR 144A 0.19%
BANC_16-CRE1 A 144A 0.19%
TSN TYSON FOODS INC 0.18%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.18%
PHILLIPS 66 144A 0.18%
FORDF_15-4 A2 0.18%
MEDTRONIC INC 0.18%
WELLS FARGO & COMPANY 0.18%
VNDO_13-PENN A 144A 0.17%
SRE SEMPRA ENERGY 0.17%
WELLS FARGO & COMPANY MTN 0.17%
NEWELL RUBBERMAID INC 0.16%
UBS AG (LONDON BRANCH) 144A 0.16%
GENERAL MOTORS FINANCIAL COMPANY I 0.16%
SOFI_16-C A1 144A 0.16%
DB DEUTSCHE BANK AG (NEW YORK BRANCH) 0.16%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.16%
HPLY_17-HIT A 144A 0.16%
AMERICAN INTERNATIONAL GROUP INC 0.16%
DOMINION RESOURCES INC/VA 0.16%
KOREA GAS CORP 144A 0.16%
SOFI_15-B A1 144A 0.16%
CAPITAL ONE FINANCIAL CORPORATION 0.16%
ROYAL BANK OF CANADA MTN 0.16%
HUNTINGTON NATIONAL BANK (THE) 0.16%
AVMT_13-AVM A 144A 0.15%
NEW YORK LIFE GLOBAL FUNDING 144A 0.15%
ABN AMRO BANK NV MTN 144A 0.15%
CST_17-SKY A 144A 0.15%
ATRM_10AR-AR AR 144A 0.15%
BNP PARIBAS SA MTN 0.15%
RYDER SYSTEM INC MTN 0.15%
IHPT_18-STAY A 144A 0.15%
SMB_17-B A1 144A 0.14%
BMW US CAPITAL LLC 144A 0.14%
SUMITOMO MITSUI TRUST BANK LTD 144A 0.14%
ATCLO_13-1A AR 144A 0.14%
BABSN_15-IA A 144A 0.14%
RSO_17-CRE5 A 144A 0.14%
ACRE_10-ARTA A1 144A 0.14%
UBS AG STAMFORD CT MTN 0.14%
APID_13-12A A 144A 0.14%
PENSKE TRUCK LEASING COMPANY LP / 144A 0.13%
TOYOTA MOTOR CREDIT CORP MTN 0.13%
MAXIM INTEGRATED PRODUCTS INC 0.13%
UNH UNITEDHEALTH GROUP INC 0.13%
SMB_16-C A1 144A 0.13%
SDART_17-2 A3 0.13%
TICP_15-1AR AR 144A 0.13%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.13%
SOUTHERN POWER COMPANY 0.13%
NAVSL_15-2 A2 0.13%
ARCLO_15-FL2A A 144A 0.13%
JPM JPMORGAN CHASE & CO 0.13%
AMGN.OQ AMGEN INC 0.13%
ALM_15-12A A1R 144A 0.12%
AIG GLOBAL FUNDING MTN 144A 0.12%
DRSLF_14-34AR A1R 144A 0.12%
SLMA_12-C A2 144A 0.12%
DRIVE_17-2 B 0.12%
FORD MOTOR CREDIT COMPANY LLC MTN 0.11%
CABMT_14-2 A 0.11%
LMREC_16-CRE2 A 144A 0.11%
HSBC USA INC 0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0.11%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.11%
BANK OF MONTREAL MTN 0.11%
HYUNDAI CAPITAL AMERICA MTN 144A 0.10%
AET.N AETNA INC 0.10%
ING BANK NV 144A 0.10%
CVS HEALTH CORP 0.10%
EFF_17-1 A2 144A 0.10%
MORGAN STANLEY MTN 0.10%
ACTAVIS FUNDING SCS 0.10%
GENERAL MOTORS FINANCIAL CO INC 0.10%
OAK_13-8A A 144A 0.09%
BAMLL_14-FL1 A 144A 0.09%
CAPITAL ONE NA 0.08%
FHMS_K721 A1 0.08%
DANSKE BANK A/S 144A 0.08%
SLMA_12-E A2B 144A 0.08%
OZLM_14-8A A1AR 144A 0.08%
FHMS_K715 A2 0.08%
BSPRT_17-FL2 A 144A 0.08%
SOFI_16-C A2A 144A 0.08%
ROYAL BANK OF CANADA 0.08%
private DISCOVER BANK 0.08%
AMMC_14-15AR AX 144A 0.07%
DRIVE_17-1 A2A 0.07%
TIME WARNER CABLE INC 0.07%
ANDEAVOR LOGISTICS LP / TESORO LOG 0.07%
MAD_13-650M A 144A 0.07%
LCM_24A A 144A 0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0.07%
BAT INTERNATIONAL FINANCE PLC 144A 0.07%
AT&T INC 0.07%
OHALF_13-2A A 144A 0.06%
GSMS_13-KING A 144A 0.06%
FNMA 15YR 2003 PRODUCTION 0.06%
WHLS_17-1 A-2 144A 0.06%
BANK OF AMERICA CORP MTN 0.06%
GOLDMAN SACHS GROUP INC/THE 0.06%
WM WRIGLEY JR CO 144A 0.05%
SMB_16-B A1 144A 0.05%
OAKC_13-9A A1R 144A 0.05%
SOFI_14-B A2 144A 0.05%
EPD ENTERPRISE PRODUCTS OPERATING LLC 0.05%
BRANCH BANKING AND TRUST COMPANY 0.05%
NAVSL_14-CT A 144A 0.05%
SKY PLC 144A 0.05%
FHMS-K037 A1 0.05%
FDX FEDEX CORP 0.04%
FHLMC_K010 A2 0.04%
RAITF_16-FL6 A 144A 0.04%
FHLMC_K032 A1 0.04%
EMR.N EMERSON ELECTRIC CO 0.03%
LLOYDS BANK PLC 0.03%
DUK.N DUKE ENERGY CORP 0.03%
SLMA_11-C A2A 144A 0.03%
HARRIS CORPORATION 0.03%
APID_15-20A A1R 144A 0.03%
SOFI_15-A A1 144A 0.03%
WHLS_16-1A A2 144A 0.03%
OCT16_13-1A A 144A 0.03%
VIRGINIA ELECTRIC AND POWER CO 0.03%
AMCAR_17-1 A3 0.03%
USD CASH 0.02%
COMM_14-FL5 A 144A 0.02%
SLMA_11-2 A1 0.02%
BAMLL_13-DSNY A 144A 0.02%
SOFI_14-A A1 144A 0.01%
SOFI_14-B A1 144A 0.01%
SLMA_12-B A2 144A 0.01%
SLMA_13-A A2B 144A 0.01%
BRNL_07-1A A4C 144A 0.01%
SMB_16-A A1 144A 0.00%
SLMA_06-A A4 0.00%
EUR CASH 0.00%
JPY CASH 0.00%
MXN CASH 0.00%

NEAR - Top Stories


View All NEAR News

NEAR - Price/Volume Stats

Current price $50.25
Prev. close $50.24
Day low $50.25
Day high $50.26
52-week high $50.26
52-week low $49.80
Day Volume 67,545
Avg. volume 1,300,258
Dividend yield 2.53%

NEAR - Recent Returns

1-mo 0.29%
3-mo 0.94%
6-mo 1.77%
1-year 2.69%
3-year 5.48%
5-year 6.69%
YTD 1.75%
2018 1.71%
2017 1.41%
2016 0.75%
2015 0.85%
2014 0.59%

NEAR - Stock Chart


NEAR - Dividends

Ex-Dividend Date Type Payout Amount Change
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