(%)

US46431W5076

NEAR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

50,73 USD

Hisse başına net varlık değeri | 08.04.2026

25.09.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

NEAR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Developed markets

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.210,89 milyon USD

Fonun toplam varlıkları | 08.04.2026

4.210,89 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, Cboe BZX Exchange

YTD

0,34 %
1M

-0,09 %
3M

0,29 %
6M

1,47 %
1Y

4,93 %
3Y

18,77 %
5Y

20,45 %
10Y

32,26 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı NEAR on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 0.5% 30apr2027, USD (K-2027)	14,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	5%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	4,41%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	3,32%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,66%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,52%
BLK CSH FND TREASURY SL AGENCY	1,03%
USA, Notes 1% 31jul2028, USD (N-2028)	0,8%
Citigroup, 4.643% 7may2028, USD	0,5%
Applovin, 5.125% 1dec2029, USD	0,49%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,44%
JP Morgan, 4.915% 24jan2029, USD	0,43%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,39%
WFCM_17-SMP A 144A	0,38%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,36%
Amazon.com, 4% 13mar2029, USD	0,34%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,34%
Viper Energy Partners LLC, 4.9% 1aug2030, USD	0,34%
Goldman Sachs, 1.542% 10sep2027, USD	0,33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,33%
Citigroup, 4.952% 7may2031, USD	0,32%
EQT, 7.5% 1jun2030, USD	0,3%
VICI Properties, 4.75% 15feb2028, USD	0,3%
HCA, 5% 1mar2028, USD	0,28%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,27%
British American Tobacco, 3.557% 15aug2027, USD	0,27%
Uber Technologies, 4.5% 15aug2029, USD	0,27%
CASH COLLATERAL USD JPFFT	0,27%
SMB_22-D A1B 144A	0,27%
CADES, 4% 12feb2031, USD (42)	0,26%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,26%
EQT, 4.75% 15jan2031, USD	0,26%
FTAI Aviation Investors, 7% 1may2031, USD	0,25%
JP Morgan, 4.979% 22jul2028, USD	0,25%
Cheniere Energy Partners, 4% 1mar2031, USD	0,25%
FN BZ1178, 5.81% 1jun2031, USD (ABS)	0,25%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,25%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,25%
FHLMC_5202B CA	0,25%
VISCI_22-1X A RegS	0,25%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78)	0,24%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,24%
Goldman Sachs, 4.516% 21jan2032, USD	0,24%
Citigroup, 3.52% 27oct2028, USD (G)	0,23%
VISTRA OPERATIONS COMPANY LLC 144A	0,23%
Morgan Stanley, 4.994% 12apr2029, USD (I)	0,23%
Wells Fargo, 4.078% 15sep2029, USD (Y)	0,23%
ANCHC_26-22	0,22%
Goldman Sachs, 4.369% 21oct2031, USD	0,22%
JP Morgan, 4.347% 22jan2032, USD	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
Goldman Sachs, 1.948% 21oct2027, USD	0,22%
American Tower, 4.9% 15mar2030, USD	0,22%
PNC Bank, 4.543% 13may2027, USD	0,22%
Alphabet, 3.7% 15feb2029, USD	0,21%
Goldman Sachs, 6.484% 24oct2029, USD	0,21%
Goldman Sachs, 5.218% 23apr2031, USD	0,21%
Goldman Sachs, 4.937% 23apr2028, USD	0,21%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,21%
ANCHC _15-7A AR3 144A	0,21%
SMB_22-B A1B 144A	0,2%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A)	0,2%
HCA, 3.5% 1sep2030, USD	0,2%
Goldman Sachs, 4.153% 21oct2029, USD	0,2%
Dryden Senior Loan Fund 2016-43A, FRN 20apr2034, USD (ABS, AR3)	0,2%
Citigroup, 4.503% 11sep2031, USD	0,2%
BBCMS_18-TALL A 144A	0,19%
BANK5_24-5Y10 A3	0,19%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Goldman Sachs, 5.049% 23jul2030, USD	0,19%
Expand Energy, 5.375% 15mar2030, USD	0,19%
RTX, 3.125% 4may2027, USD	0,19%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,18%
Vistra Operations Co., 4.3% 15jul2029, USD	0,18%
FNMA_24-91A FA	0,18%
GCAT_22-NQM1 A1 144A	0,18%
PFSFC_25-B A 144A	0,18%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,18%
Equinix, 3.2% 18nov2029, USD	0,18%
Gartner, 4.5% 1jul2028, USD	0,18%
Uber Technologies, 4.3% 15jan2030, USD	0,18%
Broadcom Inc, 5.05% 12jul2029, USD	0,17%
Morgan Stanley, 2.475% 21jan2028, USD (I)	0,17%
Goldman Sachs, 2.64% 24feb2028, USD	0,17%
MF1 2026-FL21, FRN 18feb2041, USD (ABS, A)	0,17%
PIERPONT BTL 2026-1, FRN 21dec2062, GBP (26-1, ABS, A)	0,17%
FHLMC_5543 FB	0,17%
FHLMC_5547 FH	0,17%
WST_26-1 A RegS	0,17%
PRK_17-280P A 144A	0,17%
RCKT_21-2 A5 144A	0,17%
Equinix, 4.4% 15mar2031, USD	0,16%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,16%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
AFRMT_25-3 A 144A	0,16%
BBCMS_24-5C29 A3	0,16%
RRAM_20-R A1R 144A	0,15%
DPF_22-1 A RegS	0,15%

Tümünü göster Gizle

Other - %

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

Getiri on 08.04.2026, Cboe BZX Exchange

Kotasyonlar (NEAR)

Fiyat dinamiklerindeki değişimler

Fund profile

NEAR profile

Yapı NEAR on 08.04.2026

Gelir ödemeleri (US46431W5076)

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