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Short Maturity Bond Ishares ETF (NEAR)

Short Maturity Bond Ishares ETF (NEAR)
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Overview

Name iShares Short Maturity Bond ETF
Fund Family BlackRock iShares
Underlying Index N/A
Inception Date 09/26/13
First Trade Date 09/26/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Short Maturity Bond ETF seeks to maximize current income. The ETF is a multi-sector bond fund with an average duration of less than one year.

Investment Information

Alpha 0.14
60-Month Beta 0.05
Standard Deviation +0.44
Shares Outstanding, K 57,450.00
Managed Assets, $K 2,906,970.00 K
Net Asset Value 50.60
First Trade Price 50.02
P/E Ratio 0.00
Management Fee 0.25%
Options Yes
Latest Dividend 0.192
Last Dividend Date 11/01/24
Annual Dividend 2.61
Annual Dividend Yield 5.16%
1-Year Return 1.06%
3-Year Return 1.18%
5-Year Return 0.54%
Management Expense Ratio 0.25%

NEAR Dividends

Date Value
11/01/24 $0.1920
10/01/24 $0.2070
09/03/24 $0.2100
08/01/24 $0.2260
07/01/24 $0.2130
06/03/24 $0.2040
05/01/24 $0.2000
04/01/24 $0.1990
03/01/24 $0.1950
02/01/24 $0.2110
12/14/23 $0.3180
12/01/23 $0.2350
11/01/23 $0.2080
10/02/23 $0.1980
09/01/23 $0.1940
08/01/23 $0.1820
07/03/23 $0.1840
06/01/23 $0.1750
05/01/23 $0.1840
04/03/23 $0.1610
03/01/23 $0.1460
02/01/23 $0.1310
12/15/22 $0.1570
12/01/22 $0.1250
11/01/22 $0.1320
10/03/22 $0.0910
09/01/22 $0.0830
08/01/22 $0.0670
07/01/22 $0.0580
06/01/22 $0.0420
05/02/22 $0.0360
04/01/22 $0.0310
03/01/22 $0.0270
02/01/22 $0.0280
12/16/21 $0.0200
12/01/21 $0.0270
11/01/21 $0.0290
10/01/21 $0.0300
09/01/21 $0.0280
08/02/21 $0.0310
07/01/21 $0.0320
06/01/21 $0.0320
05/03/21 $0.0320
04/01/21 $0.0360
03/01/21 $0.0400
02/01/21 $0.0430
12/17/20 $0.0420
12/01/20 $0.0440
11/02/20 $0.0400
10/01/20 $0.0410
09/01/20 $0.0470
08/03/20 $0.0520
07/01/20 $0.0610
06/01/20 $0.0700
05/01/20 $0.0810
04/01/20 $0.0930
03/02/20 $0.0960
02/03/20 $0.1020
12/19/19 $0.1030
12/02/19 $0.1000
11/01/19 $0.1110
10/01/19 $0.1060
09/03/19 $0.1120
08/01/19 $0.1150
07/01/19 $0.1150
06/03/19 $0.1200
05/01/19 $0.1190
04/01/19 $0.1180
03/01/19 $0.1200
02/01/19 $0.1110
12/18/18 $0.0910
12/03/18 $0.1010
11/01/18 $0.1100
10/01/18 $0.1010
09/04/18 $0.1060
08/01/18 $0.1000
07/02/18 $0.1000
06/01/18 $0.0930
05/01/18 $0.0870
04/02/18 $0.0820
03/01/18 $0.0750
02/01/18 $0.0750
12/21/17 $0.0570
12/01/17 $0.0700
11/01/17 $0.0670
10/02/17 $0.0680
09/01/17 $0.0700
08/01/17 $0.0680
07/03/17 $0.0670
06/01/17 $0.0630
05/01/17 $0.0610
04/03/17 $0.0590
03/01/17 $0.0590
02/01/17 $0.0530
12/22/16 $0.0390
12/01/16 $0.0490
11/01/16 $0.0470
04/01/16 $0.0360
02/01/16 $0.0420
12/24/15 $0.0290
12/01/15 $0.0380
11/02/15 $0.0390
10/01/15 $0.0370
09/01/15 $0.0370
08/03/15 $0.0360
07/01/15 $0.0330
06/01/15 $0.0350
05/01/15 $0.0340
04/01/15 $0.0340
03/02/15 $0.0390
02/02/15 $0.0330
12/24/14 $0.0320
12/01/14 $0.0340
11/03/14 $0.0340
10/01/14 $0.0300
09/02/14 $0.0360
08/01/14 $0.0380
07/01/14 $0.0380
06/02/14 $0.0350
05/01/14 $0.0370
04/01/14 $0.0370
03/03/14 $0.0400
02/03/14 $0.0350
12/26/13 $0.0050
12/02/13 $0.0350
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