NEAR

Fund Description
iShares Short Maturity Bond ETF seeks to maximize current income through diversified exposure to short-term bonds. Put cash to work, help reduce interest rate risk, or diversify.
Fund Profile
Fund Name iShares Short Maturity Bond ETF
Fund Exchange Ticker NEAR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W5076
Net Expense Ratio 0.25 %
Fund Inception Date 25 September 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 6470.02 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 1.79 %
1 Year Total Return 2.70 %
3 Year Annualized Total Return 1.90 %
NAV 50.2526
Share Outstanding 128,750,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0326000000
US TREASURY N/B BOND 0.0234000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0134000000
CVS HEALTH CORP BOND 0.0102000000
ABBVIE INC BOND 0.0097000000
AMXCA 2017-3 A BOND 0.0093000000
ALLERGAN FUNDING SCS BOND 0.0081000000
GENERAL MOTORS FINL CO BOND 0.0079000000
SHIRE ACQUISITIONS INVESTMENTS IRE BOND 0.0077000000
USD CASH CASH 0.0075000000