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)

1,876 holdings as of 2026-08-27 · top 10 = 35.2% · TER 0.25%

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Concentration
Moderately concentratedtop 10 = 35.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,876
as of 2026-08-27
Top 10
35.2%
TER
0.25%
cheaper than 53% of peers
Net assets
US$5.08B
reported in USD
Largest
11.6%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
1.9%
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 2026-09-02
1M
-0.2%
3M
-0.5%
6M
-1.4%
YTD
-1.5%
1Y
-1.4%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1United States Treasury UST
11.6
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
4.3
3United States Treasury UST
4.3
4United States Treasury UST
3.6
5United States Treasury UST
3.2
6United States Treasury UST
2.7
7TREASURY NOTE UST
1.8
8United States Treasury UST
1.4
9United States Treasury UST
1.3
10FNMA TBA 3.5% SEP 30YR USUM30
1.0
11United States Treasury UST
0.9
12United States Treasury UST
0.7
13TREASURY NOTE UST
0.5
14ECMC_26-2 A 144A USECMC_26-2-A
0.4
15CITIGROUP INC USC
0.4
16APPLOVIN CORP USAPP
0.4
17VIPER ENERGY PARTNERS LL USVNOM
0.4
18PACIFIC GAS & ELECTRIC USPCG
0.4
19ORACLE CORP USORCL
0.4
20AMAZON.COM INC 4.6 07/09/2029 USAMZN
0.4
21CHENIERE ENERGY PARTNERS USCQP
0.4
22JPMORGAN CHASE & CO USJPM
0.4
23GOLDMAN SACHS GROUP INC USGS
0.3
24Wells Fargo Commercial Mortgage Trust USWFCM_17-SMP-A
0.3
25EQT CORP USEQT
0.3
26United States Treasury UST
0.3
27Goldman Sachs Group, Inc. (The) USGS
0.3
28CITIGROUP INC USC
0.3
29Amazon.com Inc USAMZN
0.3
30CHENIERE ENERGY PARTNERS USCQP
0.3
31MORGAN STANLEY PVT BANK USMS
0.3
32CITIGROUP INC USC
0.3
33United States Treasury UST
0.2
34MORGAN STANLEY USMS
0.2
35HCA INC USHCA
0.2
36REGIONS BANK USRF
0.2
37EQUINIX EUROPE 2 FINANCING CORPORA USEQIX
0.2
38BAT CAPITAL CORP USBATSLN
0.2
39NVIDIA CORP 4.5 06/15/2031 USNVDA
0.2
40UBER TECHNOLOGIES INC USUBER
0.2
41CAISSE D'AMORT DETTE SOC FRCADES
0.2
42EQT CORP USEQT
0.2
43PACIFIC GAS & ELECTRIC USPCG
0.2
44MORGAN STANLEY USMS
0.2
45JPMORGAN CHASE & CO USJPM
0.2
46JPMORGAN CHASE & CO USJPM
0.2
47JPMORGAN CHASE & CO USJPM
0.2
48SMB Private Education Loan Trust USSMB_22-D-A1B
0.2
49CRZN 2 A SONIA+85BP GBCRZN_2-A
0.2
50DIAMONDBACK ENERGY INC USFANG
0.2
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04Exposure
Bonds 95.1%Cash 4.4%
By country
USUnited States90.9%
GBUnited Kingdom2.9%
KYCayman Islands2.6%
AUAustralia1.3%
IEIreland1.3%
NLNetherlands0.7%
CACanada0.5%
DEGermany0.4%
CurrencyUSD 93.6% EUR 3.4% GBP 3.2% AUD 1.3% CAD 0.5%

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