ETF Trace

Fund report

US-listed · United States

NEAR

seeks total return in excess of the reference benchmark.
iShares Short Duration Bond Active ETF
US46431W5076 · I003 · BlackRock (iShares)

1,907 holdings as of 2026-10-12 · top 10 = 29.2% · TER 0.25%

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Concentration
Moderately concentratedtop 10 = 29.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,907
as of 2026-10-12
Top 10
29.2%
TER
0.25%
cheaper than 53% of peers
Net assets
US$5.08B
reported in USD
Largest
9.4%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
2.0%
Tracked index
Bloomberg U.S. 1-3 Year Government/Credit Bond Index
How it tracks
Actively managed
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.2%
3M
-1.1%
6M
-1.9%
YTD
-2.2%
1Y
-2.6%
Trackingfund minus Bloomberg U.S. 1-3 Year Government/Credit Bond Index · annualised
1Y return gap
+0.05 pp/yr
3Y return gap
+0.55 pp/yr
5Y return gap
+1.71 pp/yr
3Y tracking error
0.31%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1United States Treasury UST
9.5
2United States Treasury UST
4.3
3United States Treasury UST
3.6
4United States Treasury UST
2.4
5United States Treasury UST
2.0
6United States Treasury UST
1.9
7TREASURY NOTE UST
1.8
8TREASURY NOTE (OTR) UST
1.5
9United States Treasury UST
1.4
10FNMA 3.50% TBA 11/56 USUM30
0.9
11United States Treasury UST
0.9
12United States Treasury UST
0.8
13United States Treasury UST
0.7
14CITIGROUP INC USC
0.6
15EQT CORP USEQT
0.5
16TREASURY NOTE UST
0.5
17ECMC_26-2 A 144A USECMC_26-2-A
0.4
18CITIGROUP INC USC
0.4
19BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
0.4
20VIPER ENERGY PARTNERS LL USVNOM
0.4
21AMAZON.COM INC 4.6 07/09/2029 USAMZN
0.4
22ORACLE CORP USORCL
0.4
23PACIFIC GAS & ELECTRIC USPCG
0.4
24JPMORGAN CHASE & CO USJPM
0.4
25CHENIERE ENERGY PARTNERS USCQP
0.3
26GOLDMAN SACHS GROUP INC USGS
0.3
27Wells Fargo Commercial Mortgage Trust USWFCM_17-SMP-A
0.3
28EQT CORP USEQT
0.3
29United States Treasury UST
0.3
30EQUINIX EUROPE 2 FINANCING CORPORA USEQIX
0.3
31MORGAN STANLEY PVT BANK USMS
0.3
32Amazon.com Inc USAMZN
0.3
33CITIGROUP INC USC
0.3
34CHENIERE ENERGY PARTNERS USCQP
0.3
35GOLDMAN SACHS GROUP INC USGS
0.3
36CITIGROUP INC USC
0.3
37A&D Mortgage Trust USADMT_26-NQM3-A1
0.3
38AMERICAN TOWER CORP 5.3 09/15/2031 USAMT
0.2
39REGIONS BANK USRF
0.2
40MORGAN STANLEY USMS
0.2
41HCA INC USHCA
0.2
42WELLS FARGO & COMPANY USWFC
0.2
43BAT CAPITAL CORP USBATSLN
0.2
44HOMES_26-NQM6 A1 144A USHOMES_26-NQM6-A1
0.2
45NVIDIA CORP 4.5 06/15/2031 USNVDA
0.2
46UBER TECHNOLOGIES INC USUBER
0.2
47CASH COLLATERAL USD XJPM USXJPM
0.2
48PSEG POWER LLC 144A USPEG
0.2
49CAISSE D'AMORT DETTE SOC FRCADES
0.2
50PACIFIC GAS & ELECTRIC USPCG
0.2
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04Exposure
Equity 0.5%Bonds 97.5%Cash 0.7%Other 1.3%
By sector
Industrials0.1%
By country
USUnited States88.7%
GBUnited Kingdom3.2%
KYCayman Islands2.9%
AUAustralia1.3%
IEIreland1.2%
NLNetherlands0.5%
DEGermany0.4%
JEJersey0.4%
CurrencyUSD 91.8% GBP 3.5% EUR 3.0% AUD 1.3% CAD 0.3%

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