iShares Short Duration Bond Active ETF
NEAR
BATS
| Weiss Ratings | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.72 | |||
| Company Info | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 1.58 | |||
| Balance Sheet | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.14B | |||
| Operating Ratios | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 164.00% | |||
| Performance | NEAR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -0.38% | |||
