Fixed Income

NEAR

iShares Short Duration Bond Active ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
6.54 5.68 3.43 2.59 2.33
Market Price (%) 6.63 5.71 3.44 2.59 2.34
Benchmark (%) 5.94 3.75 1.58 1.84 1.71
After Tax Pre-Liq. (%) 4.43 3.83 2.19 1.60 1.44
After Tax Post-Liq. (%) 3.83 3.55 2.09 1.55 1.39
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.20 0.76 1.62 3.20 6.54 18.02 18.36 29.15 31.11
Market Price (%) 3.13 0.83 1.63 3.13 6.63 18.13 18.43 29.14 31.21
Benchmark (%) 2.92 0.64 1.27 2.92 5.94 11.68 8.17 20.06 22.10
After Tax Pre-Liq. (%) 2.41 0.60 1.14 2.41 4.43 11.93 11.46 17.19 18.27
After Tax Post-Liq. (%) 1.89 0.45 0.96 1.89 3.83 11.03 10.90 16.65 17.69
  2020 2021 2022 2023 2024
Total Return (%) 1.43 0.34 0.36 7.33 5.04
Market Price (%) 1.39 0.32 0.41 7.41 5.09
Benchmark (%) 3.33 -0.47 -3.69 4.61 4.36
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.

Key Facts

Key Facts

Net Assets of Fund
as of Jul 18, 2025
$3,394,230,657
Exchange
Cboe BZX
Benchmark Index
Bloomberg U.S. 1-3 Year Government/Credit Bond Index
Distribution Frequency
Monthly
CUSIP
46431W507
30 Day Avg. Volume
as of Jul 18, 2025
398,607.00
Daily Volume
as of Jul 18, 2025
313,855.00
Fund Launch Date
Sep 25, 2013
Asset Class
Fixed Income
Shares Outstanding
as of Jul 18, 2025
66,700,000
Premium/Discount
as of Jul 18, 2025
0.12%
Closing Price
as of Jul 18, 2025
50.95
30 Day Median Bid/Ask Spread
as of Jul 18, 2025
0.02%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 17, 2025
1,258
30 Day SEC Yield
as of Jul 17, 2025
4.49%
Standard Deviation (3y)
as of Jun 30, 2025
1.43%
Weighted Avg Coupon
as of Jul 17, 2025
4.05
Effective Duration
as of Jul 17, 2025
1.95 yrs
Option Adjusted Spread
as of Jul 17, 2025
63.23 bps
Equity Beta (3y)
as of Jun 30, 2025
0.03
12m Trailing Yield
as of Jul 17, 2025
4.83%
Average Yield to Maturity
as of Jul 17, 2025
4.59%
Weighted Avg Maturity
as of Jul 17, 2025
2.45 yrs
Convexity
as of Jul 17, 2025
-0.01
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.25%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.25%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares Short Duration Bond Active ETF, as of Jun 30, 2025 rated against 527 Short-Term Bond Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective May 31, 2025)
Analyst-Driven % as of May 31, 2025
55.00
Data Coverage % as of May 31, 2025
100.00

Holdings

Holdings

as of Jul 17, 2025
Issuer Weight (%)
UNITED STATES TREASURY 26.94
JPMORGAN CHASE & CO 2.24
GOLDMAN SACHS GROUP INC/THE 2.15
BANK OF AMERICA CORP 2.14
CITIGROUP INC 1.53
Issuer Weight (%)
MORGAN STANLEY 1.46
HCA INC 1.14
VICI PROPERTIES LP 0.99
WELLS FARGO & COMPANY 0.94
EQT CORP 0.92
Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date Strike price
Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

The “SYNTH” included in the Holdings table above are swaptions held by the Fund.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 17, 2025

% of Market Value

Type Fund
as of Jul 17, 2025

% 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 Jul 17, 2025

% 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.

Portfolio Managers

Portfolio Managers

Akiva Dickstein
Managing Director, Global Fixed Income, Head of Customized Multi-Sector Portfolios, Head of Short Duration

    

Scott MacLellan, CFA, CMT
Managing Director, Portfolio Manager

  

James Mauro
James Mauro
Amanda Liu, CFA
Director, Deputy Head of the multi-sector team within Core Portfolio Management

  

Siddharth Mehta
Director, Portfolio Manager

   

Sam Summers
Director, Portfolio Manager

  

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to NEAR

Funds related to NEAR

ICSH
iShares Ultra Short Duration Bond Active ETF
MEAR
iShares Short Maturity Municipal Bond Active ETF

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