iShares Short Maturity Bond ETF (NEAR)

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Fund Description

The investment seeks to maximize current income. 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 one year or less, as calculated by the management team. The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. It is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $51.01 Expense Ratio 0.25%
YTD Return 0.36% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $50.20 Shares Outstanding 4,850,000
Ask $50.22 Dividends $0.36
Top 10 Holdings
Goldman Sachs Group Inc (—) 2.12%
Verizon Communications Inc (—) 1.52%
Penske Truck Leasing Co L P (—) 1.52%
Slm Private St Ln Tr 2004-A (—) 1.48%
Wachovia Corp New (—) 1.48%
Gmac Coml Mtg Secs 2006-C1 (—) 1.45%
Slm Student Loan Tr 2006-4 (—) 1.40%
Bear Stearns Cmbs 2005-Pwr7 (—) 1.40%
Bank Amer Corp (—) 1.26%
Lb-Ubs Cmbs 2007-C2 (—) 1.21%
% of Total Holdings 14.80%

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Geographic Breakdown

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