iShares Short Duration Bond Active ETF
About
iShares Short Duration Bond Active ETF (US46431W5076) is a US-listed bond ETF tracking the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 1,776 positions across 19 regions with 4.7B in assets, with heavy concentration — 62% in United States, 32% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 9.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker NEAR
ISIN
Fund Size $4.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2013
Base Currency USD
Index Bloomberg U.S. 1-3 Year Government/Credit Bond Index
Asset Class Bonds
Category Global Government Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.25% |
| 3 Years | +5.62% |
| 5 Years | +3.85% |
| 10 Years | +2.85% |
| YTD | +0.78% |
| Since Inception | +2.43% |
Holdings
This fund invests into 1,776 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | TNOTE | 1249.37% |
| 2 | United States Treasury Note/Bond | TNOTE | 397.72% |
| 3 | United States Treasury Note/Bond | TNOTE | 347.37% |
| 4 | United States Treasury Note/Bond | TNOTE | 298.70% |
| 5 | TREASURY NOTE (OTR) | TNOTE | 192.22% |
| 6 | United States Treasury Note/Bond | TNOTE | 149.24% |
| 7 | United States Treasury Note/Bond | TNOTE | 136.93% |
| 8 | United States Treasury Note/Bond | TNOTE | 112.58% |
| 9 | United States Treasury Note/Bond | TNOTE | 72.60% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 58.90% |
| 11 | TREASURY NOTE (OTR) | TNOTE | 49.09% |
| 12 | ECMC_26-2 A 144A | ECMC_26-2-A | 46.79% |
| 13 | Citigroup Inc | C | 44.51% |
| 14 | AppLovin Corp | APP | 43.29% |
| 15 | Pacific Gas and Electric Co | PCG | 42.45% |
| 16 | Oracle Corp | ORCL | 41.33% |
| 17 | United States Treasury Note/Bond | TNOTE | 40.13% |
| 18 | JPMorgan Chase & Co | JPM | 38.82% |
| 19 | Cheniere Energy Partners LP | CQP | 38.77% |
| 20 | Goldman Sachs Group Inc/The | GS | 36.65% |
| 21 | Viper Energy Partners LLC | VNOM | 34.66% |
| 22 | WFCM_17-SMP A 144A | WFCM_17-SMP-A | 34.55% |
| 23 | EQT Corp | EQT | 33.47% |
| 24 | United States Treasury Note/Bond | TNOTE | 32.33% |
| 25 | Citigroup Inc | C | 30.48% |
| 26 | Morgan Stanley Private Bank NA | MS | 30.47% |
| 27 | Amazon.com Inc | AMZN | 30.39% |
| 28 | GOLDMAN SACHS GROUP INC/THE | GS | 30.34% |
| 29 | Cheniere Energy Partners LP | CQP | 30.09% |
| 30 | TREASURY (CPI) NOTE | TIPS | 29.00% |
| 31 | BIGSKY (CLASS A2) Prvt | BIGSKY | 28.71% |
| 32 | Citigroup Inc | C | 28.31% |
| 33 | VICI Properties LP | VICI | 27.39% |
| 34 | CASH COLLATERAL USD JPFFT | JPFFT | 26.03% |
| 35 | MORGAN STANLEY (FXD-FRN) MTN | MS | 25.82% |
| 36 | REGIONS BANK (FIX-FRN) | RF | 25.66% |
| 37 | HCA Inc | HCA | 25.43% |
| 38 | BAT Capital Corp | BATSLN | 24.63% |
| 39 | Uber Technologies Inc | UBER | 24.50% |
| 40 | NVIDIA CORPORATION | NVDA | 24.47% |
| 41 | Caisse d'Amortissement de la Dette Sociale | CADES | 23.45% |
| 42 | EQT Corp | EQT | 23.31% |
| 43 | FIDELITY NATIONAL INFORMATION SERV | FIS | 23.19% |
| 44 | SMB_22-D A1B 144A | SMB_22-D-A1B | 23.03% |
| 45 | Morgan Stanley | MS | 22.82% |
| 46 | CRZN_2 A RegS | CRZN_2-A | 22.80% |
| 47 | JPMorgan Chase & Co | JPM | 22.76% |
| 48 | JPMorgan Chase & Co | JPM | 22.54% |
| 49 | Pacific Gas and Electric Co | PCG | 22.42% |
| 50 | VISCI_22-1X A RegS | VISCI_22-1X-A | 22.28% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 3580.00% |
| Government Bonds | 3181.00% |
| Corporate Bonds | 2837.00% |
| Financials | 229.00% |
| Consumer Discretionary | 43.00% |
| Technology | 39.00% |
| Utilities | 30.00% |
| Materials | 22.00% |
| Securitized Bonds | 22.00% |
| Health Care | 20.00% |
| Industrials | 18.00% |
| Consumer Staples | 6.00% |
| Real Estate | 1.00% |
| Energy | 0.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6245.00% |
| UNKNOWN | 3527.00% |
| Canada | 45.00% |
| France | 24.00% |
| Cayman Islands | 19.00% |
| United Kingdom | 16.00% |
| Japan | 15.00% |
| Singapore | 15.00% |
| Indonesia | 14.00% |
| Switzerland | 13.00% |
| Netherlands | 13.00% |
| Ireland | 9.00% |
| Mexico | 9.00% |
| Romania | 9.00% |
| South Africa | 9.00% |
| Germany | 8.00% |
| Bermuda | 4.00% |
| MULT | 4.00% |
| Australia | 2.00% |
| Denmark | 0.00% |
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