ETF · holdings as filed 2026-04-30
What's inside NEAR?
iShares Short Duration Bond Active ETF
Holdings
1,588
positions in the fund
Expense ratio
0.25%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
T 0.5 04/30/27US TREASURY N/B
14.14%
2
T 3.5 01/15/29US TREASURY N/B
4.25%
3
T 1.25 06/30/28US TREASURY N/B
3.73%
4
T 3.5 02/15/29US TREASURY N/B
3.20%
5
BISXXBCF INSTITUTIONAL-SL AGNCY
2.74%
6
T 1.75 01/31/29US TREASURY N/B
1.60%
7
T 4.375 08/31/28US TREASURY N/B
1.47%
8
T 3.875 04/15/29US TREASURY N/B
1.04%
9
T 1 07/31/28US TREASURY N/B
0.78%
10
C V4.643 05/07/28CITIGROUP INC
0.48%
11
APP 5.125 12/01/29APPLOVIN CORP
0.47%
12
PCG 4.55 07/01/30PACIFIC GAS & ELECTRIC
0.45%
13
T 3.375 09/15/28US TREASURY N/B
0.43%
14
JPM V4.915 01/24/29JPMORGAN CHASE & CO
0.41%
15
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
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Unwrap your portfolio →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.