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iShares Short Maturity Bond ETF

NEAR

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 ("Eā€¦ read more

IShares

ETF

Equity

- years

1039 holdings

Price

per share adjusted in USD

$51.05

Price

-0.09%

-$0.05

$51.10

Previous Close

$51.10

Open

Premium

52w Discount
Market Cap

$3.406b

Mid

$456.864k

Avg Volume
Assets Under Management

$2.925b

$50.83

NAV

0.25%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.27%

Yield

$2.18

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

1,039

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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