ISHARES SHORT DURATION BOND ACTIVE ETF
Symbol: NEAR
Exchange: BATS
Sector: Healthcare
Category: Short-Term Bond
Inception date: 25/09/2013
Latest date: 03/06/2026
Current price: $50.58
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
-0.16%
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
-0.25%
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
0.80%
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
3.94%
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
9.22%
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
16.20%
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: 03/06/2025 - 03/06/2026.
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 |
|---|---|---|---|---|---|
| 03/06/2026 | $50.57 | $50.58 | $50.54 | $50.58 | 624,400 |
| 02/06/2026 | $50.61 | $50.61 | $50.58 | $50.58 | 376,400 |
| 01/06/2026 | $50.57 | $50.59 | $50.53 | $50.59 | 853,900 |
| 29/05/2026 | $50.75 | $50.80 | $50.75 | $50.80 | 1,203,600 |
| 28/05/2026 | $50.71 | $50.77 | $50.70 | $50.76 | 1,411,400 |
| 27/05/2026 | $50.73 | $50.74 | $50.71 | $50.74 | 463,300 |
| 26/05/2026 | $50.69 | $50.72 | $50.67 | $50.72 | 789,700 |
| 22/05/2026 | $50.70 | $50.70 | $50.61 | $50.65 | 318,800 |
| 21/05/2026 | $50.65 | $50.67 | $50.60 | $50.67 | 361,300 |
| 20/05/2026 | $50.61 | $50.69 | $50.58 | $50.66 | 440,200 |