Fixed Income

NEAR

iShares Short Maturity Bond ETF ACTIVE

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.51 1.13 - - 1.10
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.53 1.14 - - 1.12
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.91 0.67 - - 0.68
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.85 0.65 - - 0.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.24 0.10 0.43 0.84 1.51 3.43 - - 4.51
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.24 0.14 0.49 0.88 1.53 3.45 - - 4.59
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.81 0.04 0.25 0.50 0.91 2.02 - - 2.75
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.70 0.06 0.24 0.47 0.85 1.97 - - 2.63

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Learn more about NEAR
Explore how NEAR can potentially help you reduce interest rate risk, generate income and diversify a traditional bond portfolio.
Product Brief Product Brief

Key Facts

Key Facts

Net Assets as of Oct 20, 2017 $2,898,292,576
Inception Date Sep 25, 2013
Exchange BATS Exchange
Asset Class Fixed Income
Shares Outstanding as of Oct 20, 2017 57,700,000
CUSIP 46431W507
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Oct 19, 2017
Issuer Weight (%)
BANK OF AMERICA CORP 2.23
MORGAN STANLEY 2.20
GOLDMAN SACHS GROUP INC/THE 1.87
ALLERGAN FUNDING SCS 1.80
JPMORGAN CHASE & CO 1.71
Issuer Weight (%)
COMET_16-A1-A1 1.32
CHAIT_16-A1-A 1.28
HEWLETT PACKARD ENTERPRISE CO 1.12
ROYAL BANK OF CANADA 1.07
WM WRIGLEY JR CO 1.07
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 19, 2017

% of Market Value

Type Fund
as of Oct 19, 2017

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Oct 19, 2017

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.