BLACKROCK SHORT MATURITY BOND ETF
ETF · US46431W5076 · NEAR (BATS)
50,56 USD
06.02.2025 21:59
Current Prices from BLACKROCK SHORT MATURITY BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NYSE |
NEAR
|
USD
|
06.02.2025 21:59
|
50,56 USD
| 50,59 USD | -0,06 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,00 % | -0,37 % | 0,13 % | 0,04 % | -0,39 % | 0,22 % | 0,56 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 78,49 % |
| Cash | 16,41 % |
| NotClassified | 5,10 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 4,48 % | ||
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 1,63 % | ||
| Ford Credit Floorplan Master Owner Trust A 0.67% | 1,24 % | ||
| Bayer US Finance LLC 3% | 0,95 % | ||
| General Motors Financial Company Inc 4.2% | 0,94 % | ||
| Williams Partners L.P. 3.6% | 0,93 % | ||
| Volkswagen Group of America Finance LLC 0.75% | 0,92 % | ||
| Dell International L.L.C. and EMC Corporation 5.45% | 0,88 % | ||
| Barclays PLC 1.54% | 0,87 % | ||
| Citibank Credit Card Issuance Trust 0.71% | 0,85 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for BLACKROCK SHORT MATURITY BOND ETF ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Short Maturity Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout Monthly
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,83 M EUR
Investment Strategy
The investment seeks to maximize current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Company Data
Name BLACKROCK SHORT MATURITY BOND ETF
Company iShares Short Maturity Bond ETF
Symbol NEAR
Primary Exchange 
BATS
BATS
ISIN US46431W5076
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-03
Dividends from 'BLACKROCK SHORT MATURITY BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 03.02.2025 | 0,20 USD |
| 18.12.2024 | 0,29 USD |
| 02.12.2024 | 0,18 USD |
| 01.11.2024 | 0,19 USD |
| 01.10.2024 | 0,21 USD |
| 03.09.2024 | 0,21 USD |
| 01.08.2024 | 0,23 USD |
| 01.07.2024 | 0,21 USD |
| 03.06.2024 | 0,20 USD |
| 01.05.2024 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | NEAR |
More Shares
Investors who BLACKROCK SHORT MATURITY BOND ETF hold also have the following shares in their portfolio:
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