iShares Short Duration Bond Active ETF (NEAR)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 4,853 M

Inception date September 25, 2013

Holdings 1,872

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -1.9% +4.5% Div

3 Years (avg.) +0.2% +4.5% Div

5 Years (avg.) +0.0% +4.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

1.79% 1 Year

2.11% 3 Years

1.78% 5 Years

2.64% 10 Years

Max Drawdown

-3.04% 1 Year

-3.10% 3 Years

-3.10% 5 Years

-9.67% 10 Years

Sharpe Ratio

-3.34 1 Year

-1.93 3 Years

-2.38 5 Years

-1.62 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	0.2%	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%	0.0%	0.0%	-0.1%	0.1%	0.1%	0.2%
2014		-0.3%	-0.1%	0.1%	0.0%	-0.1%	0.1%	0.0%	0.0%	-0.2%	0.1%	0.1%	0.2%
2015			0.0%	0.3%	0.1%	0.0%	0.1%	0.1%	0.0%	-0.2%	0.1%	0.1%	0.2%
2016				0.5%	0.2%	-0.1%	0.1%	0.1%	0.0%	-0.2%	0.1%	0.1%	0.2%
2017					-0.1%	-0.3%	0.0%	0.0%	-0.1%	-0.3%	0.1%	0.1%	0.2%
2018						-0.6%	0.1%	0.0%	-0.1%	-0.3%	0.1%	0.1%	0.3%
2019							0.8%	0.3%	0.1%	-0.3%	0.3%	0.2%	0.4%
2020								-0.2%	-0.3%	-0.6%	0.1%	0.1%	0.3%
2021									-0.4%	-0.9%	0.3%	0.2%	0.4%
2022										-1.3%	0.6%	0.4%	0.6%
2023											2.6%	1.3%	1.3%
2024												0.0%	0.6%
2025													1.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

55%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

3.6%

1y 3y N/A N/A

Large Cap

39.0%

1y 3y N/A N/A

Mega Cap

56.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$104B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.13%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	-	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.6	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-6.31	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	77.13	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.74	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.11	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.66	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	4.39	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.42	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	3.77	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.28%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+19.4%
Return on Equity Equity divided by market cap.	32.92%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.64%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.64%	13.87%

Sectors

Finance and Insurance	6.6%
Financial Services	3.9%
Manufacturing	3.4%
Utilities	2.7%
Information	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Retail Trade	0.7%
Transportation and Warehousing	0.4%
Finance	0.2%
Real Estate and Rental and Leasing	0.1%
Industrials	0.1%
Health Care and Social Assistance	0.1%
Professional, Scientific, and Technical Services	0.1%
Communication Services	0.1%
Arts, Entertainment, and Recreation	0.0%
Wholesale Trade	0.0%
Healthcare	0.0%
Administrative and Support and Waste Management and Remediation Services	0.0%
Communications	0.0%
Accommodation and Food Services	0.0%
Other Services (except Public Administration)	0.0%
Construction	0.0%
Other	78.0%

Countries

United States	83.7%
Cayman Islands	3.8%
United Kingdom	3.0%
Other	2.3%
Ireland	1.5%
Australia	1.2%
Netherlands	1.0%
Luxembourg	0.4%
Canada	0.3%
France	0.2%
Spain	0.2%
Switzerland	0.2%
Indonesia	0.2%
Germany	0.2%
Singapore	0.2%
Japan	0.2%
Portugal	0.2%
Mexico	0.2%
Italy	0.1%
Bermuda	0.1%
Dominican Republic	0.1%
Guatemala	0.1%
Chile	0.1%
Israel	0.1%
Romania	0.1%
South Africa	0.1%
Peru	0.1%
Oman	0.1%
Hong Kong	0.1%
Morocco	0.1%
Macau	0.1%
Jordan	0.0%
Czech Republic	0.0%
United Arab Emirates	0.0%
Denmark	0.0%
Qatar	0.0%
Belgium	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Citigroup Inc

C - Finance and Insurance

Market Cap $191.33B

P/E Ratio 11.9

Dividends 2.0%

Total Investment $20.63M

Weight 0.43%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $3.89B

P/E Ratio 27.4

Dividends 0.0%

Total Investment $20.04M

Weight 0.41%

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PG&E Corp.

PCG - Utilities

Market Cap $42.63B

P/E Ratio 9.8

Dividends 1.5%

Total Investment $19.26M

Weight 0.40%

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Oracle Corp.

ORCL - Information

Market Cap $316.89B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $18.44M

Weight 0.38%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $18.36M

Weight 0.38%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $17.74M

Weight 0.37%

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Cheniere Energy Partners LP - Unit

CQP - Utilities

Market Cap $29.92B

P/E Ratio 10.4

Dividends 6.7%

Total Investment $17.73M

Weight 0.37%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $16.69M

Weight 0.34%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $33.09B

P/E Ratio 11.8

Dividends 1.3%

Total Investment $15.45M

Weight 0.32%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $14.13M

Weight 0.29%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $13.95M

Weight 0.29%

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