NEAR - iShares Short Duration Bond Active ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$5.17B
Asset Class
Fixed Income
Holdings
1946
NAV
$49.96
Expense Ratio
0.25%
Inception Date
09/25/2013
Website
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The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | ICE: (CDX.NA.HY.46.V2) | ICE | 0.13% | $6.00M |
| 2 | AUD/USD | AUD | 0.01% | $-380,814 |
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.69% |
| United Kingdom | 3.28% |
| Australia | 1.21% |
| Ireland | 0.78% |
| Canada | 0.60% |
| Netherlands | 0.42% |
| Germany | 0.37% |
| France | 0.28% |
| Spain | 0.24% |
| Indonesia | 0.23% |
| Japan | 0.22% |
| Singapore | 0.20% |
| Portugal | 0.16% |
| Switzerland | 0.13% |
| Saudi Arabia | 0.13% |
| Cayman Islands | 0.12% |
| Italy | 0.12% |
| Sweden | 0.11% |
| Other | 0.11% |
| Kuwait | 0.09% |
| South Africa | 0.09% |
| Mexico | 0.09% |
| Dominican Republic | 0.09% |
| Israel | 0.09% |
| Morocco | 0.08% |
| Oman | 0.08% |
| Romania | 0.08% |
| Hong Kong | 0.08% |
| Macau | 0.06% |
| India | 0.06% |
| Jordan | 0.05% |
| Belgium | 0.04% |
| United Arab Emirates | 0.03% |
| Luxembourg | 0.03% |
| Denmark | 0.02% |
| Norway | 0.02% |
| Bermuda | 0.01% |
| Jamaica | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Healthcare | 100.00% |
| Cash & Others | 99.90% |
| Treasuries and Treasury Futures | 26.38% |
| Investment Grade Industrials | 14.58% |
| Investment Grade Financials | 12.89% |
| Asset Backed Securities | 10.95% |
| Commercial Mortgages | 9.11% |
| Non-Agency Mortgages | 6.18% |
| High Yield | 4.95% |
| CLO Securities | 4.31% |
| Investment Grade Utilities | 3.56% |
| Non-US Credit Related | 2.95% |
| Emerging Markets | 1.55% |
| Agency Pass-Through MBS | 1.43% |
| Agency CMOs | 1.22% |
| Non-US Sovereign Related | 0.30% |
| Other | 0.17% |
| Financial Services | 0.12% |
| US Interest Rate Derivatives | 0.12% |
| High Yield Index Credit Derivatives | 0.06% |
| Taxable Muni Bonds | 0.05% |
| Communication Services | -0.02% |
| Cash | -0.76% |