Total Holdings
1,535
Portfolio diversification across 1,535 positions
NEAR
(BATS)iShares Short Duration Bond Active ETF
$50.73-- (--)
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NEAR ETF Holdings: iShares Short Duration Bond Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.19B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TNOTE | TREASURY NOTE - 1.25 2028-06-30 | Stock | 4.99% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.31% |
| 3 |  | CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07 | Stock | 0.50% |
| 4 |  | APPLOVIN CORP - 5.13 2029-12-01 | Stock | 0.48% |
| 5 |  | JPMORGAN CHASE & CO - 4.92 2029-01-24 | Stock | 0.43% |
| 6 | W WFCM_17-SMP-A | WFCM_17-SMP A 144A - 4.59 2034-12-15 | Stock | 0.38% |
| 7 |  | CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | Stock | 0.34% |
| 8 |  | AMAZON.COM INC - 4.0 2029-03-13 | Stock | 0.34% |
| 9 |  | VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | Stock | 0.33% |
| 10 |  | MORGAN STANLEY PRIVATE BANK NA - 4.73 2031-07-18 | Stock | 0.33% |
Frequently Asked Questions About iShares Short Duration Bond Active ETF Holdings
What are the top holdings in NEAR?
iShares Short Duration Bond Active ETF (NEAR) holds 1535 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NEAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NEAR's holdings table to analyze concentration risk.
What is NEAR's sector allocation?
The Sector Allocation chart shows how NEAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NEAR invest in?
NEAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NEAR ETF?
NEAR's diversification can be assessed by reviewing its 1535 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.