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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
T
T 0.5 04.30.27US TREASURY N/B
13.86%
2
T
T 3.5 01.15.29US TREASURY N/B
4.16%
3
T
T 1.25 06.30.28US TREASURY N/B
3.65%
4
T
T 3.5 02.15.29US TREASURY N/B
3.14%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
6
T
T 1.75 01.31.29US TREASURY N/B
1.57%
7
T
T 4.375 08.31.28US TREASURY N/B
1.44%
8
T
T 3.875 04.15.29US TREASURY N/B
1.02%
9
T
T 1 07.31.28US TREASURY N/B
0.77%
10
C
C V4.643 05.07.28CITIGROUP INC
0.47%
11
A
APP 5.125 12.01.29APPLOVIN CORP
0.46%
12
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.44%
13
T
T 3.375 09.15.28US TREASURY N/B
0.42%
14
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.40%
15
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
16
E
EQT 7.5 06.01.30EQT CORP
0.35%
17
T
T 3.875 03.15.28US TREASURY N/B
0.34%
18
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
19
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.32%
20
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.32%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 0.5 04.30.27US TREASURY N/B
13.86%
2
T
T 3.5 01.15.29US TREASURY N/B
4.16%
3
T
T 1.25 06.30.28US TREASURY N/B
3.65%
4
T
T 3.5 02.15.29US TREASURY N/B
3.14%
5
T
T 1.75 01.31.29US TREASURY N/B
1.57%
6
T
T 4.375 08.31.28US TREASURY N/B
1.44%
7
T
T 3.875 04.15.29US TREASURY N/B
1.02%
8
T
T 1 07.31.28US TREASURY N/B
0.77%
9
C
C V4.643 05.07.28CITIGROUP INC
0.47%
10
A
APP 5.125 12.01.29APPLOVIN CORP
0.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 0.5 04.30.27US TREASURY N/B
13.86%
2
T
T 3.5 01.15.29US TREASURY N/B
4.16%
3
T
T 1.25 06.30.28US TREASURY N/B
3.65%
4
T
T 3.5 02.15.29US TREASURY N/B
3.14%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
6
T
T 1.75 01.31.29US TREASURY N/B
1.57%
7
T
T 4.375 08.31.28US TREASURY N/B
1.44%
8
T
T 3.875 04.15.29US TREASURY N/B
1.02%
9
T
T 1 07.31.28US TREASURY N/B
0.77%
10
C
C V4.643 05.07.28CITIGROUP INC
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.