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NEAR · BATS · ETF

iShares Short Duration Bond Active ETF (NEAR) Price, Holdings & Fees

$725.68+0.82%+$5.92End-of-day price as of Oct 9, 2026

iShares Short Duration Bond Active ETF (NEAR) closed at $725.68 on Oct 9, 2026, up 0.82% from the previous close of $719.76.

Share price, past year

1Y +20.17%

52-week range $588.76 – $725.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$725.68
Sep 30, 2026$714.66
Aug 31, 2026$692.35
Jul 31, 2026$681.05
Jun 30, 2026$676.66
May 29, 2026$719.57
Apr 30, 2026$705.87
Mar 31, 2026$667.44
Feb 27, 2026$649.41
Jan 30, 2026$617.36
Dec 31, 2025$614.09
Nov 28, 2025$616.66
Oct 31, 2025$628.86

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$4.9B
as of Jul 31, 2026
Holdings
1,873
as of Jul 31, 2026
52-week range
$588.76 – $725.68

iShares Short Duration Bond Active ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares Short Duration Bond Active ETF held 1,873 investments worth $4.85B as of Jul 31, 2026. Its largest holding was United States Treasury, at 12.04% of the fund.

iShares Short Duration Bond Active ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury12.04%$584.49M
2United States Treasury3.76%$182.27M
3United States Treasury3.32%$161.23M
4United States Treasury2.83%$137.25M
5BlackRock Funds III2.76%$134.04M
6BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.05%$99.59M
7United States Treasury1.83%$88.72M
8United States Treasury1.42%$69.08M
9United States Treasury1.30%$62.90M
10United States Treasury1.08%$52.61M
11United States Treasury0.70%$33.77M
12United States Treasury0.47%$22.73M
13ECMC Group Student Loan Trust0.44%$21.57M
14CITIGROUP INC0.43%$20.63M
15APPLOVIN CORP0.41%$20.04M
16VIPER ENERGY PARTNERS LL0.41%$19.69M
17PACIFIC GAS & ELECTRIC0.40%$19.26M
18ORACLE CORP0.38%$18.44M
19AMAZON.COM INC0.38%$18.36M
20JPMORGAN CHASE & CO0.37%$17.74M
21CHENIERE ENERGY PARTNERS0.37%$17.73M
22GOLDMAN SACHS GROUP INC0.34%$16.69M
23Wells Fargo Commercial Mortgage Trust0.33%$16.13M
24EQT CORP0.32%$15.45M
25United States Treasury0.31%$14.91M

Top 25 of 1,873 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Short Duration Bond Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.64%
Mortgage-backed securities19.13%
Other asset-backed securities7.85%
Collateralized debt obligations4.88%
Cash and short-term investments4.81%
Loans0.18%
Stocks0.18%
Credit derivatives0.11%
Currency derivatives−0.01%
Interest rate derivatives−0.05%
iShares Short Duration Bond Active ETF holdings by country, largest 10
Country% of fund
United States88.31%
Cayman Islands3.62%
United Kingdom3.11%
Ireland1.66%
Australia1.33%
Netherlands0.59%
Canada0.50%
Jersey0.45%
Luxembourg0.41%
France0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Short Duration Bond Active ETF's total return was +0.41%, as reported to the SEC.

iShares Short Duration Bond Active ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.10%
Jun 30, 2026+0.10%
May 31, 2026+0.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Short Duration Bond Active ETF
Ticker
NEAR
Exchange
BATS
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000037042
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Short Duration Bond Active ETF, and cover all of its funds.

Frequently asked questions

What is NEAR's price?

iShares Short Duration Bond Active ETF (NEAR) closed at $725.68 on Oct 9, 2026, up 0.82% from the previous close of $719.76.

What is NEAR's expense ratio?

iShares Short Duration Bond Active ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does NEAR hold?

iShares Short Duration Bond Active ETF held 1,873 investments worth $4.85B as of Jul 31, 2026. Its largest holding was United States Treasury, at 12.04% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, BlackRock Funds III.

How has NEAR performed?

Over the 3 months to Jul 31, 2026, iShares Short Duration Bond Active ETF's total return was +0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures