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 07.11.2014

Previous Close $50.77 Expense Ratio 0.25%
YTD Return 0.60% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $50.21 Shares Outstanding 6,250,000
Ask $50.24 Dividends $0.39
Top 10 Holdings
Goldman Sachs Group Inc (—) 1.61%
Penske Truck Leasing Co L P (—) 1.37%
Continental Airl Pt Tr 2009-1 (—) 1.37%
Slm Priv Ed Ln Tr Tr 2011-C (—) 1.29%
Directv Hldgs Llc / Directv (—) 1.21%
Slm Private St Ln Tr 2004-A (—) 1.18%
Verizon Communications Inc (—) 1.15%
Wachovia Corp New (—) 1.12%
Gmac Coml Mtg Secs 2006-C1 (—) 1.09%
Warner Chilcott Corp (—) 1.09%
% of Total Holdings 12.50%

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