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ETF · holdings as filed 2026-04-30

What's inside NEAR?

iShares Short Duration Bond Active ETF
Holdings
1,589
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note0.5% · Apr 2027
13.86%
2
BOND
US Treasury Note3.5% · Jan 2029
4.16%
3
BOND
US Treasury Note1.25% · Jun 2028
3.65%
4
BOND
US Treasury Note3.5% · Feb 2029
3.14%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
6
BOND
US Treasury Note1.75% · Jan 2029
1.57%
7
BOND
US Treasury Note4.375% · Aug 2028
1.44%
8
BOND
US Treasury Note3.875% · Apr 2029
1.02%
9
BOND
US Treasury Note1% · Jul 2028
0.77%
10
BOND
Citigroup (floating)4.643% · May 2028
0.47%
11
BOND
Applovin5.125% · Dec 2029
0.46%
12
BOND
Pacific Gas & Electric4.55% · Jul 2030
0.44%
13
BOND
US Treasury Note3.375% · Sep 2028
0.42%
14
BOND
Jpmorgan Chase & (floating)4.915% · Jan 2029
0.40%
15
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
16
BOND
Eqt7.5% · Jun 2030
0.35%
17
BOND
US Treasury Note3.875% · Mar 2028
0.34%
18
BOND
Amazon.com4% · Mar 2029
0.32%
19
BOND
Goldman Sachs Group (floating)1.542% · Sep 2027
0.32%
20
BOND
Viper Energy Partners Ll4.9% · Aug 2030
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note0.5% · Apr 2027
13.86%
2
BOND
US Treasury Note3.5% · Jan 2029
4.16%
3
BOND
US Treasury Note1.25% · Jun 2028
3.65%
4
BOND
US Treasury Note3.5% · Feb 2029
3.14%
5
BOND
US Treasury Note1.75% · Jan 2029
1.57%
6
BOND
US Treasury Note4.375% · Aug 2028
1.44%
7
BOND
US Treasury Note3.875% · Apr 2029
1.02%
8
BOND
US Treasury Note1% · Jul 2028
0.77%
9
BOND
Citigroup (floating)4.643% · May 2028
0.47%
10
BOND
Applovin5.125% · Dec 2029
0.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note0.5% · Apr 2027
13.86%
2
BOND
US Treasury Note3.5% · Jan 2029
4.16%
3
BOND
US Treasury Note1.25% · Jun 2028
3.65%
4
BOND
US Treasury Note3.5% · Feb 2029
3.14%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
6
BOND
US Treasury Note1.75% · Jan 2029
1.57%
7
BOND
US Treasury Note4.375% · Aug 2028
1.44%
8
BOND
US Treasury Note3.875% · Apr 2029
1.02%
9
BOND
US Treasury Note1% · Jul 2028
0.77%
10
BOND
Citigroup (floating)4.643% · May 2028
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.