NEAR

iShares Short Maturity Bond ETF
*Unless otherwise stated, data provided by FactSet.

NEAR Fund Description

NEAR aims to maximize income and preserve capital using very short maturity, USD denominated global fixed income securities in an actively-managed fund. Duration is targeted at 1 year or less and maturity at 3 years or less.

NEAR Factset Analytics Insight

NEAR offers exposure to an actively-managed basket of very-short-term investment-grade, USD-denominated debt securities. While the space is somewhat underserved, NEAR has a direct and formidable ETF competitor in MINT. NEAR's debt holdings are concentrated among industrial and financial firms as well as asset-backed securities and sovereign debt. NEAR trades in large volumes daily, with decent underlying liquidity for this space. The fund's fee significantly undercuts its direct rival, MINT, and a fast-growing asset base has established NEAR as a viable alternative for short-maturity debt.

NEAR MSCI ESG Analytics Insight

iShares Short Maturity Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Short Maturity Bond ETF ranks in the 24th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NEAR Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NEAR 0.54% 3.33% 0.33% 1.68% 2.07% 1.75% --
ticker (NAV) 0.75% 4.90% 0.36% 1.73% 2.09% 1.75% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NEAR Summary Data

Blackrock
iShares
09/25/13
Open-Ended Fund
0.25%
$5.81B
$63.19M
0.02%

NEAR Portfolio Data

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07/01/20
360

NEAR Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

NEAR Portfolio Management

0.25%
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NEAR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NEAR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NEAR Factset Analytics Block Liquidity

As of 07/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NEAR. NEAR is rated a N/A out of 5.

NEAR Tradability

1,271,643
$63.19M
714,908
$35.75M
0.02%
$0.01
0.00%
0.43% / -5.14%
None
100.00%
50,000
14.30
0.02%
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0
$49.99
N/A

NEAR Top 10 Holdings[View All]

6.50%
3.48%
1.30%
1.20%
1.09%
1.04%
1.02%
1.01%
1.01%
0.93%
18.58%

NEAR Performance Statistics

0.29
0.66
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NEAR MSCI ESG Ratings

4.33 / 10
7.27
23.68
7.39%
2.61%
114.53

NEAR Holdings Statistics

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360
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NEAR Avg Life Maturity Distribution

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NEAR OAS Breakdown

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