NEAR - iShares Short Maturity Bond ETF (USD), US46431W5076 | Cbonds
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NEAR - iShares Short Maturity Bond ETF (USD) (US46431W5076)

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すべて選択 すべてリセット
 
(%)
US46431W5076
NEAR ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.53 USD
一口当たり純資産価値（NAV） | 2026/06/23
2013/09/25
設定日
12 年回
配当支払い
CEOILS
CFI
NEAR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Developed markets
投資家所在地
No benchmark
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4,426.44 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/23, Cboe BZX Exchange

  • 年初来
    0.4 %
  • 1ヶ月
    -0.31 %
  • 3ヶ月
    -0.22 %
  • 6ヶ月
    1.21 %
  • 1年
    4.22 %
  • 3年
    17.73 %
  • 5年
    19.06 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Short Maturity Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short-term U.S. municipal bonds

NEAR プロファイル

The iShares Short Maturity Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2013 with unique ISIN - US46431W5076. Main exchange is Cboe BZX Exchange and ticker symbol is NEAR. The total expense ratio is 0.25%. The iShares Short Maturity Bond ETF (USD) pays dividends 12 time(s) per year.

構造 NEAR 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
USA, Notes 0.5% 30apr2027, USD (K-2027) 13.67%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 4.18%
USA, Notes 1.25% 30jun2028, USD (M-2028) 3.65%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 3.14%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 2.02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1.57%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1.44%
BLK CSH FND TREASURY SL AGENCY 0.88%
USA, Notes 1% 31jul2028, USD (N-2028) 0.76%
Citigroup, 4.643% 7may2028, USD 0.47%
Applovin, 5.125% 1dec2029, USD 0.47%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.45%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.42%
JP Morgan, 4.915% 24jan2029, USD 0.41%
WFCM_17-SMP A 144A 0.37%
EQT, 7.5% 1jun2030, USD 0.36%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.34%
Amazon.com, 4% 13mar2029, USD 0.32%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.32%
Viper Energy Partners LLC, 4.9% 1aug2030, USD 0.32%
Goldman Sachs, 1.542% 10sep2027, USD 0.32%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.32%
Citigroup, 4.952% 7may2031, USD 0.3%
VICI Properties, 4.75% 15feb2028, USD 0.29%
HCA, 5% 1mar2028, USD 0.27%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.26%
Uber Technologies, 4.5% 15aug2029, USD 0.26%
British American Tobacco, 3.557% 15aug2027, USD 0.26%
CASH COLLATERAL USD JPFFT 0.26%
SMB_22-D A1B 144A 0.25%
CADES, 4% 12feb2031, USD (42) 0.25%
VISCI_22-1X A RegS 0.24%
CRZN_2 A RegS 0.24%
EQT, 4.75% 15jan2031, USD 0.24%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.24%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.24%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.24%
Cheniere Energy Partners, 4% 1mar2031, USD 0.24%
JP Morgan, 4.979% 22jul2028, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.23%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.23%
Goldman Sachs, 4.516% 21jan2032, USD 0.23%
Canada Pension Plan Investment Board, 3.875% 15feb2031, USD (78) 0.23%
FHLMC_5202B CA 0.23%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0.22%
Citigroup, 3.52% 27oct2028, USD (G) 0.22%
Vistra Operations Co., 5% 30apr2031, USD 0.22%
ADMT_26-NQM3 A1 144A 0.22%
ANCHC_26-22 0.21%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.21%
JP Morgan, 4.347% 22jan2032, USD 0.21%
Goldman Sachs, 1.948% 21oct2027, USD 0.21%
Goldman Sachs, 4.369% 21oct2031, USD 0.21%
American Tower, 4.9% 15mar2030, USD 0.21%
Philip Morris International, 4.125% 27apr2029, USD 0.2%
Alphabet, 3.7% 15feb2029, USD 0.2%
Goldman Sachs, 6.484% 24oct2029, USD 0.2%
Goldman Sachs, 4.937% 23apr2028, USD 0.2%
Goldman Sachs, 5.218% 23apr2031, USD 0.2%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.2%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A) 0.19%
SMB_22-B A1B 144A 0.19%
BBCMS_18-TALL A 144A 0.19%
HCA, 3.5% 1sep2030, USD 0.19%
Dryden Senior Loan Fund 2016-43A, FRN 20apr2034, USD (ABS, AR3) 0.19%
Citigroup, 4.503% 11sep2031, USD 0.19%
iShares AAA CLO Active ETF 0.19%
Goldman Sachs, 4.153% 21oct2029, USD 0.18%
Expand Energy, 5.375% 15mar2030, USD 0.18%
Goldman Sachs, 5.049% 23jul2030, USD 0.18%
American Express Co, 4.444% 3may2030, USD 0.18%
Oracle, 4.95% 4feb2031, USD 0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.18%
VERUS_26-R3 A1 144A 0.18%
BANK5_24-5Y10 A3 0.18%
RTX, 3.125% 4may2027, USD 0.17%
Vistra Operations Co., 4.3% 15jul2029, USD 0.17%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.17%
KKR_25-59 A1 144A 0.17%
FNMA_24-91A FA 0.17%
PFSFC_25-B A 144A 0.17%
Equinix, 3.2% 18nov2029, USD 0.17%
Gartner, 4.5% 1jul2028, USD 0.17%
Uber Technologies, 4.3% 15jan2030, USD 0.17%
Morgan Stanley, 2.475% 21jan2028, USD (I) 0.17%
Broadcom Inc, 5.05% 12jul2029, USD 0.17%
Goldman Sachs, 2.64% 24feb2028, USD 0.16%
MF1 2026-FL21, FRN 18feb2041, USD (ABS, A) 0.16%
PIERPONT BTL 2026-1, FRN 21dec2062, GBP (26-1, ABS, A) 0.16%
Equinix, 4.4% 15mar2031, USD 0.16%
GCAT_22-NQM1 A1 144A 0.16%
WST_26-1 A RegS 0.16%
PRK_17-280P A 144A 0.16%
USD CASH 0.16%
FHLMC_5547 FH 0.16%
RCKT_21-2 A5 144A 0.15%
FHLMC_5543 FB 0.15%
AFRMT_25-3 A 144A 0.15%
BBCMS_24-5C29 A3 0.15%
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