iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD

50.70

-0.13 (-0.27%)

May 1, 2026, 1:06 PM EDT - Market open

-0.27% (1D)

Assets	$4.32B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	85.15M
Dividend (ttm)	$2.28
Dividend Yield	4.49%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	522,827
Open	50.67
Previous Close	50.83
Day's Range	50.66 - 50.74
52-Week Low	50.58
52-Week High	51.37
Beta	0.03
Holdings	1623
Inception Date	Sep 25, 2013

About NEAR

Fund Home Page

The iShares Short Duration Bond Active ETF (NEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return. NEAR was launched on Sep 25, 2013 and is issued by BlackRock.

Asset Class Fixed Income

Category Short-Term Bond

Stock Exchange BATS

Ticker Symbol NEAR

ETF Provider BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.18221	Apr 7, 2026
Mar 2, 2026	$0.16979	Mar 5, 2026
Feb 2, 2026	$0.17823	Feb 5, 2026
Dec 19, 2025	$0.2764	Dec 24, 2025
Dec 1, 2025	$0.17618	Dec 4, 2025
Nov 3, 2025	$0.17656	Nov 6, 2025

Full Dividend History

Performance

NEAR had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.