NEAR — iShares Short Maturity Bond ETF
Data updated: 2026-06-25
NEAR — iShares Short Maturity Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $4.33B AUM · 0.25% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
NEAR Fund Overview
NEAR — iShares Short Maturity Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $4.33B
- 1-year return: 4.1%
- Ticker: NEAR
- SEC CIK: 0001524513
- SEC series ID: S000037042
- Share class ID: C000113876
NEAR Holdings
Top 10 holdings of iShares Short Maturity Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 14.14% |
| United States Treasury | 4.25% |
| United States Treasury | 3.73% |
| United States Treasury | 3.20% |
| BlackRock Funds III | 2.74% |
| United States Treasury | 1.60% |
| United States Treasury | 1.47% |
| United States Treasury | 1.04% |
| United States Treasury | 0.78% |
| Citigroup, Inc. | 0.48% |
NEAR Portfolio Allocation
Asset-class allocation of iShares Short Maturity Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.1% |
| Securitized | 30.9% |
| Cash & Equivalents | 3.0% |
| Equity | 0.2% |
NEAR Performance
Total returns for NEAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 3.8% |
NEAR Risk Information
Risk metrics for NEAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
NEAR Costs and Fees
NEAR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 163%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
NEAR Cashflows
Over the 12 months to 2026-04, iShares Short Maturity Bond ETF had net inflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $109.22M |
| 2026-03 | $155.81M |
| 2026-02 | $135.62M |
| 2026-01 | $191.58M |
| 2025-12 | $0 |
| 2025-11 | $0 |
NEAR Debt Constituents
Largest debt holdings of iShares Short Maturity Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 14.14% |
| United States Treasury | 4.25% |
| United States Treasury | 3.73% |
| United States Treasury | 3.20% |
| United States Treasury | 1.60% |
| United States Treasury | 1.47% |
| United States Treasury | 1.04% |
| United States Treasury | 0.78% |
| Citigroup, Inc. | 0.48% |
| Applovin Corp. | 0.47% |
NEAR Prospectus and SEC Filings
Official iShares Short Maturity Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.