(%)

US46431W5076

NEAR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

50,49 USD

valeur liquidative par action | 22/06/2026

25/09/2013

Date de lancement

12 fois par an

Paiement de dividendes

CEOILS

CFI

NEAR

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Developed markets

Géographie

No benchmark

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

4.426,44 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 22/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure NEAR au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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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Autres - %

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

Rendement au 22/06/2026, Cboe BZX Exchange

Cotations (NEAR)

Dynamique des prix

Fund profile

NEAR profile

Structure NEAR au 14/05/2026

Paiements du revenu (US46431W5076)

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