iShares Short Duration Bond Active ETF (NEAR)

BATS: NEAR · Real-Time Price · USD

50.55

+0.01 (0.02%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$4.86B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	96.15M
Dividend (ttm)	$2.24
Dividend Yield	4.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	440,354
Open	50.53
Previous Close	50.54
Day's Range	50.50 - 50.55
52-Week Low	50.38
52-Week High	51.37
Beta	0.03
Holdings	1886
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
Jul 1, 2026	$0.17708	Jul 7, 2026
Jun 1, 2026	$0.17833	Jun 4, 2026
May 1, 2026	$0.18193	May 6, 2026
Apr 1, 2026	$0.18221	Apr 7, 2026
Mar 2, 2026	$0.16979	Mar 5, 2026
Feb 2, 2026	$0.17823	Feb 5, 2026

Full Dividend History

Performance

NEAR had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.