ISHARES SHORT DURATION BOND ACTIVE ETF
Symbol: NEAR
Exchange: BATS
Sector: Healthcare
Category: Short-Term Bond
Inception date: 25/09/2013
Latest date: 16/07/2026
Current price: $50.53
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
0.11%
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
0.43%
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
0.96%
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
3.72%
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
9.59%
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
17.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.275%
Worst day
-0.276%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.52 | $50.55 | $50.48 | $50.53 | 345,900 |
| 15/07/2026 | $50.51 | $50.55 | $50.47 | $50.53 | 975,600 |
| 14/07/2026 | $50.49 | $50.50 | $50.44 | $50.50 | 754,300 |
| 13/07/2026 | $50.51 | $50.51 | $50.43 | $50.45 | 444,100 |
| 10/07/2026 | $50.52 | $50.52 | $50.48 | $50.49 | 246,700 |
| 09/07/2026 | $50.49 | $50.52 | $50.49 | $50.49 | 365,700 |
| 08/07/2026 | $50.49 | $50.51 | $50.45 | $50.48 | 538,800 |
| 07/07/2026 | $50.55 | $50.55 | $50.49 | $50.51 | 772,400 |
| 06/07/2026 | $50.55 | $50.56 | $50.53 | $50.55 | 338,200 |
| 02/07/2026 | $50.47 | $50.54 | $50.47 | $50.53 | 388,400 |