NEAR
iShares Short Maturity Bond ETF
Bloomberg Short-term Gov/Corp TR USD
NAV as of
4 Week: 49.47 - 49.62
52 Week: 49.01 - 49.62
Latest Closing Price
49.59
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.66 | 0.07 | 9.69 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | 0.13 | 0.12 | 1.11 |
| 1 Month | 0.02 | 0.44 | 0.05 |
| 3 Months | 0.75 | 0.53 | 1.43 |
| 6 Months | 0.66 | 0.83 | 0.79 |
| 1 Year | 0.11 | 1.02 | 0.11 |
| 2 Years | -1.17 | 1.11 | -1.05 |
| 3 Years | 4.34 | 2.00 | 2.17 |
| 5 Years | -1.07 | 7.54 | -0.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.7537 | 0.6913 | 1.4178 | 1.5507 | 1.7118 | 3.4656 | 1.4337 | 0.3375 | 0.3628 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 16.0000 | 11.0000 | 43.0000 | 34.0000 | 52.0000 | 25.0000 | 52.0000 | 22.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1460 |
| 31/01/2023 | 06/02/2023 | 0.1314 |
| 14/12/2022 | 20/12/2022 | 0.1573 |
| 30/11/2022 | 06/12/2022 | 0.1253 |
| 31/10/2022 | 06/11/2022 | 0.1323 |
| 02/10/2022 | 06/10/2022 | 0.0906 |
| 31/08/2022 | 07/09/2022 | 0.0825 |
| 31/07/2022 | 04/08/2022 | 0.0670 |
| 30/06/2022 | 07/07/2022 | 0.0581 |
| 31/05/2022 | 06/06/2022 | 0.0415 |
Portfolio Data
Total Number of Holdings: 373
Number of Bond Holdings: 344
Number of Equity Holdings: 0
Total Market Value: 3,957,169,018
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Charter Communications Operating, LLC/Charter Comm | 1.7776 | 75,355,000 | 0 | 80,867,216 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.10 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
344
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.43 |
| Average Effective Maturity (Years)* | 1.13 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 3.65 |
| Average Weighted Price* | 98.62 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 32.29 |
| AA | 3.86 |
| A | 28.89 |
| BBB | 34.88 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.07 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 36.62 |
| 3 to 5 Years | 3.03 |
| 5 to 7 Years | 1.90 |
| 7 to 10 Years | 5.69 |
| 10 to 15 Years | 3.88 |
| 15 to 20 Years | 2.09 |
| 20 to 30 Years | 1.10 |
| Over 30 Years | 3.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 6.00 |
| 183 to 364 Days | 27.01 |
Data Source: Morningstar
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