NEAR iShares Short Maturity Bond ETF
Bloomberg Short-term Gov/Corp TR USD

NAV as of 02-Dec-2022

49.2115

4 Week: 49.03 - 49.28

52 Week: 49.01 - 49.96

Latest Closing Price

49.21

Premium / Discount

-0.02

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:
4,102,157,842
Launch Date:
24/09/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
374
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
YTD-1.520.06-26.79
1 Day-0.040.000.00
1 Week-0.100.27-0.37
1 Month0.320.320.99
3 Months-0.220.54-0.41
6 Months-0.470.71-0.65
1 Year-1.500.87-1.73
2 Years-1.930.93-2.09
3 Years-2.147.45-0.29
5 Years-1.897.53-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.75370.69131.41781.55071.71183.46561.43370.3375
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000016.000011.000043.000034.000052.000025.000052.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1253
31/10/202206/11/20220.1323
02/10/202206/10/20220.0906
31/08/202207/09/20220.0825
31/07/202204/08/20220.0670
30/06/202207/07/20220.0581
31/05/202206/06/20220.0415
01/05/202205/05/20220.0360
31/03/202206/04/20220.0310
28/02/202206/03/20220.0272

Portfolio Data

Total Number of Holdings: 374

Number of Bond Holdings: 339

Number of Equity Holdings: 0

Total Market Value: 4,102,157,842

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Charter Communications Operating, LLC/Charter Comm1.777675,355,000080,867,216

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

339

Bond Statitics

DetailValue
Average Effective Duration0.40
Average Effective Maturity (Years)*0
Average Credit Quality7.00
Average Weighted Coupon*3.16
Average Weighted Price*98.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA30.43
AA5.33
A27.53
BBB37.59
BB0.00
B0.00
Below B0.00
Not Rated-0.87

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.26
3 to 5 Years3.17
5 to 7 Years1.72
7 to 10 Years5.84
10 to 15 Years5.79
15 to 20 Years3.09
20 to 30 Years0.46
Over 30 Years2.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.51
183 to 364 Days14.96

Data Source: Morningstar

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