(%)

US46431W5076

NEAR ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

50,53 USD

每股资产净值 | 2026-06-23

2013-09-25

成立日期

12 每年的次数

股息的支付

CEOILS

CFI

NEAR

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Developed markets

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

4.426,44 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-23, Cboe BZX Exchange

YTD

0,4 %
1M

-0,31 %
3M

-0,22 %
6M

1,21 %
1Y

4,22 %
3Y

17,73 %
5Y

19,06 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares Short Maturity Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short-term U.S. municipal bonds

NEAR profile

The iShares Short Maturity Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2013 with unique ISIN - US46431W5076. Main exchange is Cboe BZX Exchange and ticker symbol is NEAR. The total expense ratio is 0.25%. The iShares Short Maturity Bond ETF (USD) pays dividends 12 time(s) per year.

结构 NEAR 在 2026-05-14

下载结构至 Excel 文档

证券	值
USA, Notes 0.5% 30apr2027, USD (K-2027)	13,67%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	4,18%
USA, Notes 1.25% 30jun2028, USD (M-2028)	3,65%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	3,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	2,02%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,57%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,44%
BLK CSH FND TREASURY SL AGENCY	0,88%
USA, Notes 1% 31jul2028, USD (N-2028)	0,76%
Citigroup, 4.643% 7may2028, USD	0,47%
Applovin, 5.125% 1dec2029, USD	0,47%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,45%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,42%
JP Morgan, 4.915% 24jan2029, USD	0,41%
WFCM_17-SMP A 144A	0,37%
EQT, 7.5% 1jun2030, USD	0,36%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,34%
Amazon.com, 4% 13mar2029, USD	0,32%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,32%
Viper Energy Partners LLC, 4.9% 1aug2030, USD	0,32%
Goldman Sachs, 1.542% 10sep2027, USD	0,32%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,32%
Citigroup, 4.952% 7may2031, USD	0,3%
VICI Properties, 4.75% 15feb2028, USD	0,29%
HCA, 5% 1mar2028, USD	0,27%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,26%
Uber Technologies, 4.5% 15aug2029, USD	0,26%
British American Tobacco, 3.557% 15aug2027, USD	0,26%
CASH COLLATERAL USD JPFFT	0,26%
SMB_22-D A1B 144A	0,25%
CADES, 4% 12feb2031, USD (42)	0,25%
VISCI_22-1X A RegS	0,24%
CRZN_2 A RegS	0,24%
EQT, 4.75% 15jan2031, USD	0,24%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,24%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,24%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,24%
Cheniere Energy Partners, 4% 1mar2031, USD	0,24%
JP Morgan, 4.979% 22jul2028, USD	0,24%
JP Morgan, 4.408% 23apr2030, USD	0,23%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,23%
Goldman Sachs, 4.516% 21jan2032, USD	0,23%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78)	0,23%
FHLMC_5202B CA	0,23%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,22%
Citigroup, 3.52% 27oct2028, USD (G)	0,22%
Vistra Operations Co., 5% 30apr2031, USD	0,22%
ADMT_26-NQM3 A1 144A	0,22%
ANCHC_26-22	0,21%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,21%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,21%
JP Morgan, 4.347% 22jan2032, USD	0,21%
Goldman Sachs, 1.948% 21oct2027, USD	0,21%
Goldman Sachs, 4.369% 21oct2031, USD	0,21%
American Tower, 4.9% 15mar2030, USD	0,21%
Philip Morris International, 4.125% 27apr2029, USD	0,2%
Alphabet, 3.7% 15feb2029, USD	0,2%
Goldman Sachs, 6.484% 24oct2029, USD	0,2%
Goldman Sachs, 4.937% 23apr2028, USD	0,2%
Goldman Sachs, 5.218% 23apr2031, USD	0,2%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,2%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A)	0,19%
SMB_22-B A1B 144A	0,19%
BBCMS_18-TALL A 144A	0,19%
HCA, 3.5% 1sep2030, USD	0,19%
Dryden Senior Loan Fund 2016-43A, FRN 20apr2034, USD (ABS, AR3)	0,19%
Citigroup, 4.503% 11sep2031, USD	0,19%
iShares AAA CLO Active ETF	0,19%
Goldman Sachs, 4.153% 21oct2029, USD	0,18%
Expand Energy, 5.375% 15mar2030, USD	0,18%
Goldman Sachs, 5.049% 23jul2030, USD	0,18%
American Express Co, 4.444% 3may2030, USD	0,18%
Oracle, 4.95% 4feb2031, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
VERUS_26-R3 A1 144A	0,18%
BANK5_24-5Y10 A3	0,18%
RTX, 3.125% 4may2027, USD	0,17%
Vistra Operations Co., 4.3% 15jul2029, USD	0,17%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,17%
KKR_25-59 A1 144A	0,17%
FNMA_24-91A FA	0,17%
PFSFC_25-B A 144A	0,17%
Equinix, 3.2% 18nov2029, USD	0,17%
Gartner, 4.5% 1jul2028, USD	0,17%
Uber Technologies, 4.3% 15jan2030, USD	0,17%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,17%
Broadcom Inc, 5.05% 12jul2029, USD	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
MF1 2026-FL21, FRN 18feb2041, USD (ABS, A)	0,16%
PIERPONT BTL 2026-1, FRN 21dec2062, GBP (26-1, ABS, A)	0,16%
Equinix, 4.4% 15mar2031, USD	0,16%
GCAT_22-NQM1 A1 144A	0,16%
WST_26-1 A RegS	0,16%
PRK_17-280P A 144A	0,16%
USD CASH	0,16%
FHLMC_5547 FH	0,16%
RCKT_21-2 A5 144A	0,15%
FHLMC_5543 FB	0,15%
AFRMT_25-3 A 144A	0,15%
BBCMS_24-5C29 A3	0,15%

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Other - %

NEAR - iShares Short Maturity Bond ETF (USD) (US46431W5076)

收益率在 2026-06-23, Cboe BZX Exchange

报价 (NEAR)

价格动态的变化

Fund profile

NEAR profile

结构 NEAR 在 2026-05-14

收入支付 (US46431W5076)

其他 ETF 和基金提供商

相关 ETF 和基金

NEAR - iShares Short Maturity Bond ETF (USD) (US46431W5076)

收益率 在 2026-06-23, Cboe BZX Exchange

报价 (NEAR)

价格动态的变化

Fund profile

NEAR profile

结构 NEAR 在 2026-05-14

收入支付 (US46431W5076)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, Cboe BZX Exchange