Question 1

What are the top holdings in NEAR?

Accepted Answer

iShares Short Duration Bond Active ETF (NEAR) holds 1467 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.

Question 2

How concentrated is NEAR's portfolio?

Accepted Answer

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.

Question 3

What is NEAR's sector allocation?

Accepted Answer

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.

Question 4

What countries does NEAR invest in?

Accepted Answer

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.

Question 5

How diversified is NEAR ETF?

Accepted Answer

NEAR's diversification can be assessed by reviewing its 1467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NEAR's largest positions by weight?

Accepted Answer

NEAR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TNOTE	TREASURY NOTE - 1.25 2028-06-30	Stock	5.27%
2	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	3.00%
3	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	Stock	0.53%
4	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	Stock	0.45%
5	APP	APPLOVIN CORP - 5.13 2029-12-01	Stock	0.43%
6	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	Stock	0.42%
7	W WFCM_17-SMP-A	WFCM_17-SMP A 144A - 4.6 2034-12-15	Stock	0.40%
8	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	Stock	0.36%
9	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	Stock	0.35%

NEAR ETF Holdings: iShares Short Duration Bond Active ETF

Portfolio Allocations

Top 9 Holdings by Portfolio Weight