Total Holdings
1,874
As of Oct 4, 2026
iShares Short Duration Bond Active ETF
NEARBATSBlackRockFixed Income
$49.95Today:- (-)1Y −2.69%
As of Oct 15, 2026 close
- Assets (AUM)
- $5.12B
- Expense ratio
- 0.25%
- Dividend yield
- 4.50%
- Holdings
- 1,874
- 52-week range
- $49.68$51.37
- Volume (live)
- -
- Avg. volume (3M)
- 822.57K
NEAR ETF Holdings: iShares Short Duration Bond Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.1%
Share of fund assets
Assets (AUM)
$5.12B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 12 of 1,874 NEAR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TNOTE | TREASURY NOTE - 0.5 2027-04-30 | Stock | 11.14% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-10-13 | Stock | 0.79% |
| 3 |  | CITIGROUP INC - 5.27 2029-09-24 | Stock | 0.55% |
| 4 |  | EQT CORP - 4.75 2031-01-15 | Stock | 0.42% |
| 5 | ECMC_26-2-A | ECMC_26-2 A 144A - 4.58 2076-05-25 | Stock | 0.42% |
| 6 |  | VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01 | Stock | 0.38% |
| 7 |  | AMAZON.COM INC - 4.6 2029-07-09 | Stock | 0.36% |
| 8 |  | JPMORGAN CHASE & CO - 4.92 2029-01-24 | Stock | 0.35% |
| 9 |  | PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | Stock | 0.35% |
| 10 |  | ORACLE CORPORATION - 4.95 2031-02-04 | Stock | 0.35% |
| 11 |  | CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | Stock | 0.34% |
| 12 |  | GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Short Duration Bond Active ETF Holdings
What are the top holdings in NEAR?
As of Oct 4, 2026, iShares Short Duration Bond Active ETF (NEAR) holds 1,874 securities. The largest are TREASURY NOTE - 0.5 2027-04-30 (11.14%), UMBS 30YR TBA(REG A) - 3.5 2026-10-13 (0.79%), CITIGROUP INC - 5.27 2029-09-24 (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NEAR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.1% of NEAR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,874 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.