NEAR - iShares Short Maturity Bond ETF

BATS - BATS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds85.30%

Sector Weightings (%)

Sector
NEAR
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNEAR
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorNEAR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.20% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 1%N/A2.30%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.32%
CVS Health Corp 2.8%N/A1.00%
AbbVie Inc. 2.5%N/A0.95%
American Express Credit Account Master Trust 1.77%N/A0.92%
Allergan Funding SCS 3%N/A0.80%
General Motors Financial Company Inc 3.2%N/A0.77%
Dupont De Nemours Inc 3.23%N/A0.73%
BA Credit Card Trust 1.95%N/A0.71%
Takeda Pharmaceutical Company Limited 3.8%N/A0.70%