iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD

49.89

+0.06 (0.12%)

At close: Oct 7, 2026, 4:00 PM EDT

49.89

0.00 (0.00%)

After-hours: Oct 7, 2026, 4:15 PM EDT

Assets	$5.10B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	102.55M
Dividend (ttm)	$2.25
Dividend Yield	4.50%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	637,207
Open	49.79
Previous Close	49.83
Day's Range	49.75 - 49.89
52-Week Low	49.68
52-Week High	51.37
Beta	0.03
Holdings	1890
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 Cboe BZX

Ticker Symbol NEAR

ETF Provider BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18398	Oct 6, 2026
Sep 1, 2026	$0.18022	Sep 4, 2026
Aug 3, 2026	$0.18448	Aug 6, 2026
Jul 1, 2026	$0.17708	Jul 7, 2026
Jun 1, 2026	$0.17833	Jun 4, 2026
May 1, 2026	$0.18193	May 6, 2026

Full Dividend History

Performance

NEAR had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.