C
iShares Short Duration Bond Active ETF NEAR
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NEAR - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation NEAR - BATS Click to
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Price $50.72
Company Info NEAR - BATS Click to
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Provider iShares
Manager/Tenure (Years) Akiva Dickstein (3), Scott MacLellan, CFA, CMT (3), James J. Mauro (3), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information NEAR - BATS Click to
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Fund Name iShares Short Duration Bond Active ETF
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 25, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NEAR - BATS Click to
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Dividend Yield 4.94%
Dividend NEAR - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation NEAR - BATS Click to
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Cash 3.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.82%
U.S. Bond 86.77%
Non-U.S. Bond 10.05%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History NEAR - BATS Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.69%
60-Day Total Return 1.21%
90-Day Total Return 1.26%
Year to Date Total Return 1.20%
1-Year Total Return 5.76%
2-Year Total Return 12.93%
3-Year Total Return 14.99%
5-Year Total Return 15.83%
Price NEAR - BATS Click to
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Closing Price $50.77
1-Month Low Price $50.48
1-Month High Price $50.89
52-Week Low Price $49.93
52-Week Low Price (Date) May 01, 2024
52-Week High Price $51.31
52-Week High Price (Date) Sep 24, 2024
NAV NEAR - BATS Click to
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1-Month Low NAV $50.43
1-Month High NAV $50.83
52-Week Low NAV $49.92
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $51.32
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation NEAR - BATS Click to
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Beta 0.14
Standard Deviation 1.58
Balance Sheet NEAR - BATS Click to
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Total Assets 3.14B
Operating Ratios NEAR - BATS Click to
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Expense Ratio 0.25%
Turnover Ratio 164.00%
Performance NEAR - BATS Click to
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Last Bull Market Total Return 4.40%
Last Bear Market Total Return -0.38%
Weiss Ratings