NEAR logo

NEAR Overview

Profile

Name:

iShares Short Duration Bond Active ETF

Assets under management:

$3 B

Expense ratio:

0.25%

Inception date:

October 3, 2013

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

NEAR ETF is an exchange-traded fund that focuses on companies involved in the nearshore outsourcing industry. It aims to provide investors with exposure to businesses that benefit from cost-effective services and skilled labor in nearby countries, enhancing efficiency and competitiveness in various sectors.

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.53 %
USD CASH
1.37 %
TREASURY NOTE (OLD)
0.79 %
CCCIT_17-A6 A6(CCCIT_17-A6-A6)
0.67 %
WFCM_17-SMP A 144A(WFCM_17-SMP-A)
0.51 %
SMB_22-D A1B 144A(SMB_22-D-A1B)
0.44 %
C logo
Citigroup(C)
0.44 %
FHLMC_5202B CA(FHLMC_5202B-CA)
0.43 %
VZMT_24-1 A1A(VZMT_24-1-A1A)
0.38 %
VALET_23-2 A3(VALET_23-2-A3)
0.37 %
FORDF_23-1 A2 144A(FORDF_23-1-A2)
0.36 %
PFSFC_23-D A 144A(PFSFC_23-D-A)
0.36 %
TREASURY NOTE
0.34 %
PFAST_24-1A A3 144A(PFAST_24-1A-A3)
0.34 %
SMB_22-B A1B 144A(SMB_22-B-A1B)
0.33 %
WLAKE_23-4 A3 144A(WLAKE_23-4-A3)
0.33 %
FNMA 7YR MULTI BALLOON(FNBZ1178)
0.33 %
BBCMS_24-5C29 A3(BBCMS_24-5C29-A3)
0.32 %
FNMA_24-91A FA(FNMA_24-91A-FA)
0.32 %
MSBAM_15-C23 A4(MSBAM_15-C23-A4)
0.31 %
VISCI_22-1X A RegS(VISCI_22-1X-A)
0.30 %
JDOT_24-A A3(JDOT_24-A-A3)
0.29 %
FORDO_23-C A3(FORDO_23-C-A3)
0.29 %
GS logo
Goldman Sachs(GS)
0.28 %
ANCHC _15-7A AR3 144A(ANCHC_15-7A-AR3)
0.27 %
GS logo
Goldman Sachs(GS)
0.27 %
FHLMC_5478C FH(FHLMC_5478C-FH)
0.26 %
BBCMS_18-TALL A 144A(BBCMS_18-TALL-A)
0.26 %
GCAT_22-NQM1 A1 144A(GCAT_22-NQM1-A1)
0.26 %

Price

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Current Price

$50.85
NEAR price is $50.85

Price All-time High

$51.50
NEAR price is currently -1.26% below its historical high of $51.50

Price Most Recent Change

+0.14%
NEAR price was up +0.14% on Feb 27, 2025

Price YTD Change

+0.79%
NEAR price is up +0.79% since January 1st

Price 1-Year Change

+0.95%
NEAR price is up +0.95% year-on-year

Price 3-Year Change

+2.29%
NEAR price is up +2.29% over the past 3 years

Technical Analysis

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Beta

0.05
NEAR beta is 0.05

200-day SMA

$50.64
NEAR price is currently +0.41% above its 200-day simple moving average

14-day RSI

65.16
NEAR 14-day relative strength index is 65.16

30-day Relative Volume

0.80
NEAR 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.20
NEAR last dividend was $0.20 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.51
NEAR TTM dividend per share is $2.51

TTM Dividend Per Share 1-Year Change

+4.8%
NEAR TTM dividend per share is up +4.8% year-on-year

TTM Dividend Per Share 3-Year Change

+590.73%
NEAR TTM dividend per share is up +590.73% over the past 3 years

Dividend yield

TTM Dividend Yield

4.94%
NEAR TTM dividend yield is 4.94%

TTM Dividend Yield 1-Year Change

+3.78%
NEAR TTM dividend yield is up +3.78% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.53 %
USD CASH
1.37 %
TREASURY NOTE (OLD)
0.79 %
CCCIT_17-A6 A6(CCCIT_17-A6-A6)
0.67 %
WFCM_17-SMP A 144A(WFCM_17-SMP-A)
0.51 %
SMB_22-D A1B 144A(SMB_22-D-A1B)
0.44 %
C logo
Citigroup(C)
0.44 %
FHLMC_5202B CA(FHLMC_5202B-CA)
0.43 %
VZMT_24-1 A1A(VZMT_24-1-A1A)
0.38 %
VALET_23-2 A3(VALET_23-2-A3)
0.37 %
FORDF_23-1 A2 144A(FORDF_23-1-A2)
0.36 %
PFSFC_23-D A 144A(PFSFC_23-D-A)
0.36 %
TREASURY NOTE
0.34 %
PFAST_24-1A A3 144A(PFAST_24-1A-A3)
0.34 %
SMB_22-B A1B 144A(SMB_22-B-A1B)
0.33 %
WLAKE_23-4 A3 144A(WLAKE_23-4-A3)
0.33 %
FNMA 7YR MULTI BALLOON(FNBZ1178)
0.33 %
BBCMS_24-5C29 A3(BBCMS_24-5C29-A3)
0.32 %
FNMA_24-91A FA(FNMA_24-91A-FA)
0.32 %
MSBAM_15-C23 A4(MSBAM_15-C23-A4)
0.31 %
VISCI_22-1X A RegS(VISCI_22-1X-A)
0.30 %
JDOT_24-A A3(JDOT_24-A-A3)
0.29 %
FORDO_23-C A3(FORDO_23-C-A3)
0.29 %
GS logo
Goldman Sachs(GS)
0.28 %
ANCHC _15-7A AR3 144A(ANCHC_15-7A-AR3)
0.27 %
GS logo
Goldman Sachs(GS)
0.27 %
FHLMC_5478C FH(FHLMC_5478C-FH)
0.26 %
BBCMS_18-TALL A 144A(BBCMS_18-TALL-A)
0.26 %
GCAT_22-NQM1 A1 144A(GCAT_22-NQM1-A1)
0.26 %

Analyst ratings

FAQ

  • What is NEAR?
  • Does NEAR pay dividends?
  • What stocks are in NEAR?
  • What is the current assets under management for NEAR?
  • What is NEAR average volume?
  • What is NEAR expense ratio?
  • What is NEAR inception date?

What is NEAR?

NEAR ETF is an exchange-traded fund that focuses on companies involved in the nearshore outsourcing industry. It aims to provide investors with exposure to businesses that benefit from cost-effective services and skilled labor in nearby countries, enhancing efficiency and competitiveness in various sectors.

Does NEAR pay dividends?

Yes, the iShares Short Duration Bond Active ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NEAR?

As of today, iShares Short Duration Bond Active ETF inlcudes 839 holdings, with 229 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are TREASURY NOTE (2OLD) (2.45%), BLK CSH FND TREASURY SL AGENCY (1.53%) and USD CASH (1.37%)

What is the current assets under management for NEAR?

Assets under management of iShares Short Duration Bond Active ETF is $3 B

What is NEAR average volume?

Average volume of iShares Short Duration Bond Active ETF is $385 K

What is NEAR expense ratio?

Expense ratio of iShares Short Duration Bond Active ETF is 0.25%

What is NEAR inception date?

Inception date of iShares Short Duration Bond Active ETF is October 3, 2013