NEAR is a Bond ETF from iShares holding 1581 positions as of Apr 30, 2026, with $4.9B in assets and a 0.25% net expense ratio. Its largest positions are U.S. Treasury Notes (14.1%), U.S. Treasury Notes (4.2%) and U.S. Treasury Notes (3.7%); the top 10 holdings account for 31.2% of the portfolio. It yields 4.43% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 15812.9% cash, collateral & derivative positions excluded
- Net Assets
- $4.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 4.43%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +1.2%
- 1Y
- +3.3%
- 3Y (ann.)
- +5.4%
- 5Y (ann.)
- +4.0%
- 10Y (ann.)
- +2.9%
A $10,000 investment 10 years ago would be worth $13,271 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 14.14% |
| 2 | U.S. Treasury Notes | 4.25% |
| 3 | U.S. Treasury Notes | 3.73% |
| 4 | U.S. Treasury Notes | 3.20% |
| 5 | U.S. Treasury Notes | 1.60% |
| 6 | U.S. Treasury Notes | 1.47% |
| 7 | U.S. Treasury Notes | 1.04% |
| 8 | U.S. Treasury Notes | 0.78% |
| 9 | Citigroup Inc | 0.48% |
| 10 | AppLovin Corp | 0.47% |
| 11 | Pacific Gas and Electric Co | 0.45% |
| 12 | U.S. Treasury Notes | 0.43% |
| 13 | JPMorgan Chase & Co | 0.41% |
| 14 | Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.37% |
| 15 | EQT Corp | 0.36% |
| 16 | U.S. Treasury Notes | 0.35% |
| 17 | Amazon.com Inc | 0.33% |
| 18 | Goldman Sachs Group Inc/The | 0.32% |
| 19 | Viper Energy Partners LLC | 0.32% |
| 20 | Morgan Stanley Private Bank NA | 0.32% |
| 21 | Cheniere Energy Partners LP | 0.32% |
| 22 | Citigroup Inc | 0.30% |
| 23 | VICI Properties LP | 0.29% |
| 24 | HCA Inc | 0.27% |
| 25 | U.S. Treasury Notes | 0.27% |
Showing the top 25 of 1581 holdings. See the full NEAR holdings list →
NEAR alternatives
The closest Bond ETFs to NEAR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VCSHVanguard Short-term Corporate Bond Index Fund | 11% | 0.03%cheaper | $45.0B | Compare → |
 SCHJSchwab 1-5 Year Corporate Bond ETF | 10% | 0.03%cheaper | $849M | Compare → |
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 10% | 0.04%cheaper | $23.2B | Compare → |
 SHYiShares 1-3 Year Treasury Bond ETF | 8% | 0.15%cheaper | $25.2B | Compare → |
 VGSHVanguard Short-term Treasury Index Fund | 8% | 0.03%cheaper | $30.2B | Compare → |
 SCHOSchwab Short-Term U.S. Treasury ETF | 8% | 0.03%cheaper | $12.9B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 7% | 0.03%cheaper | $45.6B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 6% | 0.06%cheaper | $5.1B | Compare → |
Frequently Asked Questions
What is NEAR's expense ratio?
NEAR has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does NEAR have?
NEAR held 1581 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.9% of portfolio weight) are excluded from that count.
What are NEAR's top 10 holdings?
NEAR's largest positions are U.S. Treasury Notes (14.1%), U.S. Treasury Notes (4.2%), U.S. Treasury Notes (3.7%), U.S. Treasury Notes (3.2%), U.S. Treasury Notes (1.6%), U.S. Treasury Notes (1.5%), U.S. Treasury Notes (1.0%), U.S. Treasury Notes (0.8%), Citigroup Inc (0.5%), AppLovin Corp (0.5%). Together they account for 31.2% of the portfolio.
What is NEAR's dividend yield?
NEAR yields 4.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is NEAR?
NEAR has $4.9B in assets as of Aug 10, 2026.
What are good alternatives to NEAR?
By portfolio overlap, the closest Bond ETFs to NEAR are VCSH (11% overlap), SCHJ (10% overlap), IGSB (10% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.