ISHARES SHORT DURATION BOND ACTIVE ETF
Symbol: NEAR
Exchange: BATS
Sector: Healthcare
Category: Short-Term Bond
Inception date: 25/09/2013
Latest date: 15/10/2026
Current price: $49.95
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.03%
Ann. -7.46% (Sharpe / Sortino numerator)
Volatility
2.50%
Sharpe ratio
-4.437
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.06%
Ann. -1.69% (Sharpe / Sortino numerator)
Volatility
1.94%
Sharpe ratio
-2.746
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.33%
Ann. 1.41% (Sharpe / Sortino numerator)
Volatility
1.54%
Sharpe ratio
-1.439
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.83%
Ann. 3.96% (Sharpe / Sortino numerator)
Volatility
1.98%
Sharpe ratio
0.167
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.05%
Ann. 5.07% (Sharpe / Sortino numerator)
Volatility
1.82%
Sharpe ratio
0.789
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.22%
Ann. 5.58% (Sharpe / Sortino numerator)
Volatility
1.65%
Sharpe ratio
1.181
VaR 95%
-0.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.209%
Worst day
-0.28%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.95 | $49.97 | $49.91 | $49.95 | 529,000 |
| 14/10/2026 | $49.81 | $49.91 | $49.79 | $49.90 | 1,084,400 |
| 13/10/2026 | $49.92 | $49.92 | $49.87 | $49.91 | 1,168,400 |
| 12/10/2026 | $49.87 | $49.95 | $49.81 | $49.93 | 926,500 |
| 09/10/2026 | $49.88 | $49.91 | $49.83 | $49.90 | 1,862,800 |
| 08/10/2026 | $49.87 | $49.88 | $49.81 | $49.87 | 784,300 |
| 07/10/2026 | $49.79 | $49.89 | $49.75 | $49.89 | 637,200 |
| 06/10/2026 | $49.82 | $49.85 | $49.75 | $49.83 | 919,400 |
| 05/10/2026 | $49.79 | $49.81 | $49.73 | $49.80 | 580,400 |
| 02/10/2026 | $49.84 | $49.86 | $49.74 | $49.78 | 697,600 |