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NEAR - iShares Short Duration Bond Active ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$4.47B
Asset Class
Fixed Income
Holdings
1634
NAV
$50.58
Expense Ratio
0.25%
Inception Date
09/25/2013
Website
Visit Site
The iShares Short Duration Bond Active ETF seeks total return in excess of the reference benchmark.
Top Holdings
#
Company
Ticker
Weight
Value
1
ICE: (CDX.NA.HY.46.V2)
ICE
0.12%
$5.33M
2
AUD/USD
AUD
0.02%
$-837,579
Country Allocation
Country
Weight
United States
64.14%
Other
32.85%
Canada
0.60%
France
0.28%
Indonesia
0.23%
Japan
0.22%
Singapore
0.20%
United Kingdom
0.17%
Netherlands
0.14%
Switzerland
0.13%
Cayman Islands
0.12%
Ireland
0.11%
South Africa
0.09%
Mexico
0.09%
Dominican Republic
0.09%
Romania
0.09%
Hong Kong
0.08%
Morocco
0.08%
Oman
0.08%
Macau
0.06%
India
0.06%
Italy
0.03%
Luxembourg
0.03%
Denmark
0.02%
Norway
0.02%
Australia
0.02%
Bermuda
0.01%
Sector Allocation
Sector
Exposure
Cash & Others
99.90%
Financial Services
0.12%
Communication Services
-0.02%