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BlackRock Short Maturity Bond ETF

Fund Name:
BlackRock Short Maturity Bond ETF
Issuer:
iShares
Total Net Assets:
$4,777,277,504
Inception:
NA
Related Index:
NA
ETF Category: 
Debt - Short
Expense Ratio: 
0.26%0.25% 
Net Asset Value: 
$49.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
NEAR.NV  
Number of Holdings: 
352  
Annualized Yield: 
0.44%  
Annualized Distribution: 
0.220  
NEAR Dividend History » 
Stock Weight Amount
Tri-party Mizuho Securities Usa IN 1.5428% $30,000,000
Chait_16-a1 A 1.4831% $28,839,382
Comet_16-a1 A1 1.4448% $28,095,858
Abbvie 1.3503% $26,257,010
American Express Credit Corporatio Mtn 1.2879% $25,044,750
List of all 326 stocks held by NEAR »
Bond Weight Coupon Amount
Blackrock Cash CL Prime SL Agcy 5.6854% 0.19% $56,394,279
Tri-party Barclays Capital 2.1171% 0.78% $21,000,000
Tri-party Merrill Lynch, Pierce, F 1.5122% 0.93% $15,000,000
Penske Truck Leasing Company LP 144a 1.4309% 2.50% $14,193,521
Wfnmt_15-a A 1.0999% 0.67% $10,909,694
List of all 361 bonds held by NEAR »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »

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