iShares Short Maturity Bond ETF NEAR · ETF Open iShares Short Maturity Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Australia
Ireland
Netherlands
Germany
Spain
Portugal
Italy
Sweden
Jordan
Israel
Kuwait
Romania
Saudi Arabia
Belgium
United Arab Emirates
iShares Short Maturity Bond ETF Analysis (NEAR)
Investment Objective: iShares Short Maturity Bond ETF is an investment vehicle . It is currently trading at 50.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (100%)
and markets in
United States (93%),
United Kingdom (3%),
Australia (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.89%.
Investor FAQ
Does iShares Short Maturity Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.49 USD (4.89% yield).
What asset class is iShares Short Maturity Bond ETF?
iShares Short Maturity Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.81 USD
|
| Sept. 8, 2027 (estimated) | 0.3141 |
| Aug. 9, 2027 (estimated) | 0.3089 |
| July 8, 2027 (estimated) | 0.2062 |
| June 7, 2027 (estimated) | 0.2206 |
| May 7, 2027 (estimated) | 0.2013 |
| April 7, 2027 (estimated) | 0.1908 |
| March 8, 2027 (estimated) | 0.1709 |
| Feb. 8, 2027 (estimated) | 0.2013 |
| ▸2026 |
2.06 USD
|
| Dec. 7, 2026 (estimated) | 0.2529 |
| Nov. 9, 2026 (estimated) | 0.1902 |
| Oct. 6, 2026 | 0.1840 |
| Sept. 4, 2026 | 0.1800 |
| Aug. 6, 2026 | 0.1840 |
| July 7, 2026 | 0.1770 |
| June 4, 2026 | 0.1780 |
| May 6, 2026 | 0.1820 |
| April 7, 2026 | 0.1820 |
| March 5, 2026 | 0.1700 |
| Feb. 5, 2026 | 0.1780 |
| ▸2025 |
2.32 USD
|
| Dec. 24, 2025 | 0.2760 |
| Dec. 4, 2025 | 0.1760 |
| Nov. 6, 2025 | 0.1770 |
| Oct. 6, 2025 | 0.1760 |
| Sept. 5, 2025 | 0.1820 |
| Aug. 6, 2025 | 0.1820 |
| July 7, 2025 | 0.1850 |
| June 5, 2025 | 0.2010 |
| May 6, 2025 | 0.1930 |
| April 4, 2025 | 0.1960 |
| March 6, 2025 | 0.1800 |
| Feb. 6, 2025 | 0.1950 |
| ▸2024 |
2.53 USD
|
| Dec. 23, 2024 | 0.2890 |
| Dec. 5, 2024 | 0.1810 |
| Nov. 6, 2024 | 0.1920 |
| Oct. 4, 2024 | 0.2070 |
| Sept. 6, 2024 | 0.2100 |
| Aug. 6, 2024 | 0.2260 |
| July 5, 2024 | 0.2130 |
| June 7, 2024 | 0.2040 |
| May 7, 2024 | 0.2000 |
| April 5, 2024 | 0.1990 |
| March 7, 2024 | 0.1950 |
| Feb. 7, 2024 | 0.2110 |
| ▸2023 |
2.32 USD
|
| Dec. 20, 2023 | 0.3180 |
| Dec. 7, 2023 | 0.2350 |
| Nov. 7, 2023 | 0.2080 |
| Oct. 6, 2023 | 0.1980 |
| Sept. 8, 2023 | 0.1940 |
| Aug. 7, 2023 | 0.1820 |
| July 10, 2023 | 0.1840 |
| June 7, 2023 | 0.1750 |
| May 5, 2023 | 0.1840 |
| April 7, 2023 | 0.1610 |
| March 7, 2023 | 0.1460 |
| Feb. 7, 2023 | 0.1310 |
| ▸2022 |
0.88 USD
|
| Dec. 21, 2022 | 0.1570 |
| Dec. 7, 2022 | 0.1250 |
| Nov. 7, 2022 | 0.1320 |
| Oct. 7, 2022 | 0.0910 |
| Sept. 8, 2022 | 0.0830 |
| Aug. 5, 2022 | 0.0670 |
| July 8, 2022 | 0.0580 |
| June 7, 2022 | 0.0420 |
| May 6, 2022 | 0.0360 |
| April 7, 2022 | 0.0310 |
| March 7, 2022 | 0.0270 |
| Feb. 7, 2022 | 0.0280 |
| ▸2021 |
0.38 USD
|
| Dec. 22, 2021 | 0.0200 |
| Dec. 7, 2021 | 0.0270 |
| Nov. 5, 2021 | 0.0290 |
| Oct. 7, 2021 | 0.0300 |
| Sept. 8, 2021 | 0.0280 |
| Aug. 6, 2021 | 0.0310 |
| July 8, 2021 | 0.0320 |
| June 7, 2021 | 0.0320 |
| May 7, 2021 | 0.0320 |
| April 8, 2021 | 0.0360 |
| March 5, 2021 | 0.0400 |
| Feb. 5, 2021 | 0.0430 |
| ▸2020 |
0.77 USD
|
| Dec. 23, 2020 | 0.0420 |
| Dec. 7, 2020 | 0.0440 |
| Nov. 6, 2020 | 0.0400 |
| Oct. 7, 2020 | 0.0410 |
| Sept. 8, 2020 | 0.0470 |
| Aug. 7, 2020 | 0.0520 |
| July 8, 2020 | 0.0610 |
| June 5, 2020 | 0.0700 |
| May 7, 2020 | 0.0810 |
| April 7, 2020 | 0.0930 |
| March 6, 2020 | 0.0960 |
| Feb. 7, 2020 | 0.1020 |
| ▸2019 |
1.35 USD
|
| Dec. 26, 2019 | 0.1030 |
| Dec. 6, 2019 | 0.1000 |
| Nov. 7, 2019 | 0.1110 |
| Oct. 7, 2019 | 0.1060 |
| Sept. 9, 2019 | 0.1120 |
| Aug. 7, 2019 | 0.1150 |
| July 8, 2019 | 0.1150 |
| June 7, 2019 | 0.1200 |
| May 7, 2019 | 0.1190 |
| April 5, 2019 | 0.1180 |
| March 7, 2019 | 0.1200 |
| Feb. 7, 2019 | 0.1110 |
| ▸2018 |
1.12 USD
|
| Dec. 24, 2018 | 0.0910 |
| Dec. 7, 2018 | 0.1010 |
| Nov. 7, 2018 | 0.1100 |
| Oct. 5, 2018 | 0.1010 |
| Sept. 10, 2018 | 0.1060 |
| Aug. 7, 2018 | 0.1000 |
| July 9, 2018 | 0.1000 |
| June 7, 2018 | 0.0930 |
| May 7, 2018 | 0.0870 |
| April 6, 2018 | 0.0820 |
| March 7, 2018 | 0.0750 |
| Feb. 7, 2018 | 0.0750 |
| ▸2017 |
0.76 USD
|
| Dec. 28, 2017 | 0.0570 |
| Dec. 7, 2017 | 0.0700 |
| Nov. 7, 2017 | 0.0670 |
| Oct. 6, 2017 | 0.0680 |
| Sept. 8, 2017 | 0.0700 |
| Aug. 7, 2017 | 0.0680 |
| July 10, 2017 | 0.0670 |
| June 7, 2017 | 0.0630 |
| May 5, 2017 | 0.0610 |
| April 7, 2017 | 0.0590 |
| March 7, 2017 | 0.0590 |
| Feb. 7, 2017 | 0.0530 |
| ▸2016 |
0.54 USD
|
| Dec. 29, 2016 | 0.0390 |
| Dec. 7, 2016 | 0.0490 |
| Nov. 1, 2016 | 0.0470 |
| Oct. 7, 2016 | 0.0490 |
| Sept. 1, 2016 | 0.0540 |
| Aug. 1, 2016 | 0.0490 |
| July 1, 2016 | 0.0470 |
| June 1, 2016 | 0.0430 |
| May 6, 2016 | 0.0400 |
| April 1, 2016 | 0.0361 |
| March 1, 2016 | 0.0401 |
| Feb. 1, 2016 | 0.0420 |
| ▸2015 |
0.42 USD
|
| Dec. 31, 2015 | 0.0290 |
| Dec. 7, 2015 | 0.0380 |
| Nov. 6, 2015 | 0.0390 |
| Oct. 1, 2015 | 0.0370 |
| Sept. 1, 2015 | 0.0370 |
| Aug. 7, 2015 | 0.0360 |
| July 1, 2015 | 0.0330 |
| June 1, 2015 | 0.0350 |
| May 1, 2015 | 0.0340 |
| April 1, 2015 | 0.0340 |
| March 6, 2015 | 0.0390 |
| Feb. 6, 2015 | 0.0330 |
| ▸2014 |
0.43 USD
|
| Dec. 31, 2014 | 0.0320 |
| Dec. 5, 2014 | 0.0350 |
| Nov. 7, 2014 | 0.0340 |
| Oct. 1, 2014 | 0.0300 |
| Sept. 8, 2014 | 0.0360 |
| Aug. 1, 2014 | 0.0380 |
| July 1, 2014 | 0.0380 |
| June 6, 2014 | 0.0350 |
| May 1, 2014 | 0.0370 |
| April 1, 2014 | 0.0370 |
| March 7, 2014 | 0.0400 |
| Feb. 7, 2014 | 0.0350 |
| ▸2013 |
0.07 USD
|
| Dec. 26, 2013 | 0.0050 |
| Dec. 2, 2013 | 0.0350 |
| Nov. 1, 2013 | 0.0345 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Short Maturity Bond ETF | Oct 06, 2026 | Paid | 0.184 USD |
| iShares Short Maturity Bond ETF | Sep 04, 2026 | Paid | 0.18 USD |
| iShares Short Maturity Bond ETF | Aug 06, 2026 | Paid | 0.184 USD |
| iShares Short Maturity Bond ETF | Jul 07, 2026 | Paid | 0.177 USD |
| iShares Short Maturity Bond ETF | Jun 04, 2026 | Paid | 0.178 USD |
| iShares Short Maturity Bond ETF | May 06, 2026 | Paid | 0.182 USD |
| iShares Short Maturity Bond ETF | Apr 07, 2026 | Paid | 0.182 USD |
| iShares Short Maturity Bond ETF | Mar 05, 2026 | Paid | 0.17 USD |
| iShares Short Maturity Bond ETF | Feb 05, 2026 | Paid | 0.178 USD |
| iShares Short Maturity Bond ETF | Dec 24, 2025 | Paid | 0.276 USD |
| iShares Short Maturity Bond ETF | Dec 04, 2025 | Paid | 0.176 USD |
| iShares Short Maturity Bond ETF | Nov 06, 2025 | Paid | 0.177 USD |
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