NEAR - iShares Short Duration Bond Active ETF

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Fund Details

ETF Company IShares

AUM $5.09B

Asset Class Fixed Income

Holdings 1811

NAV $50.27

Expense Ratio 0.25%

Inception Date 09/24/2013

Website Visit Site

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	93.14%
Other	4.96%
Australia	1.26%
Canada	0.60%
France	0.28%
Spain	0.23%
Indonesia	0.23%
Japan	0.22%
Singapore	0.20%
Portugal	0.17%
United Kingdom	0.17%
Italy	0.15%
Netherlands	0.14%
Switzerland	0.13%
Cayman Islands	0.12%
Ireland	0.11%
Romania	0.09%
South Africa	0.09%
Mexico	0.09%
Dominican Republic	0.09%
Israel	0.09%
Morocco	0.08%
Hong Kong	0.08%
Oman	0.08%
Macau	0.06%
India	0.06%
Luxembourg	0.03%
Norway	0.02%
Denmark	0.02%
Jamaica	0.01%
Bermuda	0.01%
Belgium	0.01%

Sector Allocation

Sector	Exposure
Healthcare	100.00%
Cash & Others	99.90%
Financial Services	0.12%
Communication Services	-0.02%