NEAR

iShares Short Maturity Bond ETF

Bloomberg Short-term Gov/Corp TR USD

NAV as of 28-Sep-2023

49.8908

4 Week: 49.70 - 49.89

52 Week: 49.01 - 49.89

Latest Closing Price

49.89

Premium / Discount

-0.01

Expense Ratio

0.25%

Investment Objective

The investment seeks to maximize current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,233,235,657
Launch Date:
24/09/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
347
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.260.0815.91
1 Day0.030.000.00
1 Week0.080.042.13
1 Month0.060.370.16
3 Months0.410.660.62
6 Months0.630.940.66
1 Year1.341.261.07
2 Years-0.501.45-0.34
3 Years-0.441.49-0.30
5 Years-0.597.58-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.75370.69131.41781.55071.71183.46561.43370.33750.3628
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000016.000011.000043.000034.000052.000025.000052.000022.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1941
02/07/202309/07/20230.1844
31/05/202306/06/20230.1751
30/04/202304/05/20230.1836
02/04/202306/04/20230.1610
28/02/202306/03/20230.1460
31/01/202306/02/20230.1314
14/12/202220/12/20220.1573
30/11/202206/12/20220.1253
31/10/202206/11/20220.1323

Portfolio Data

Total Number of Holdings: 347

Number of Bond Holdings: 313

Number of Equity Holdings: 0

Total Market Value: 3,233,235,657

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.25%3.8538150,000,0000146,328,766

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.10
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

313

Bond Statitics

DetailValue
Average Effective Duration0.40
Average Effective Maturity (Years)*1.10
Average Credit Quality7.00
Average Weighted Coupon*4.50
Average Weighted Price*99.26

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA32.30
AA5.25
A24.77
BBB37.68
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years30.09
3 to 5 Years2.96
5 to 7 Years3.24
7 to 10 Years4.57
10 to 15 Years5.23
15 to 20 Years1.75
20 to 30 Years0.74
Over 30 Years3.58
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days16.45
183 to 364 Days15.13

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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