ISHARES SHORT DURATION BOND ACTIVE ETF
Symbol: NEAR
Exchange: BATS
Sector: Healthcare
Category: Short-Term Bond
Inception Date: 25/09/2013
Latest Date: 02/04/2026
Current Price: $50.73
Expense Ratio: 0.25%
Assets Under Management
$4.1B
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.70%
Volatility
2.50%
Sharpe Ratio
-4.437
VaR 95%
-0.27%
CVaR 95%:
-0.34%
Max Drawdown:
-1.29%
Sortino Ratio:
-6.319
Calmar Ratio:
-5.76
Return
-0.42%
Volatility
1.94%
Sharpe Ratio
-2.746
VaR 95%
-0.22%
CVaR 95%:
-0.32%
Max Drawdown:
-1.74%
Sortino Ratio:
-3.068
Calmar Ratio:
-0.97
Return
0.70%
Volatility
1.54%
Sharpe Ratio
-1.439
VaR 95%
-0.16%
CVaR 95%:
-0.26%
Max Drawdown:
-1.74%
Sortino Ratio:
-1.567
Calmar Ratio:
0.81
Return
3.94%
Volatility
1.98%
Sharpe Ratio
0.167
VaR 95%
-0.16%
CVaR 95%:
-0.31%
Max Drawdown:
-1.74%
Sortino Ratio:
0.195
Calmar Ratio:
2.28
Return
10.35%
Volatility
1.82%
Sharpe Ratio
0.789
VaR 95%
-0.16%
CVaR 95%:
-0.27%
Max Drawdown:
-1.74%
Sortino Ratio:
0.974
Calmar Ratio:
2.92
Return
17.63%
Volatility
1.65%
Sharpe Ratio
1.181
VaR 95%
-0.14%
CVaR 95%:
-0.24%
Max Drawdown:
-1.74%
Sortino Ratio:
1.421
Calmar Ratio:
3.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.631%
03/04/2025
Worst Day
-0.67%
11/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $50.65 | $50.73 | $50.63 | $50.73 | 822,400 |
| 01/04/2026 | $50.65 | $50.69 | $50.61 | $50.66 | 1,121,900 |
| 31/03/2026 | $50.78 | $50.85 | $50.76 | $50.84 | 430,900 |
| 30/03/2026 | $50.71 | $50.77 | $50.69 | $50.74 | 415,900 |
| 27/03/2026 | $50.61 | $50.67 | $50.58 | $50.67 | 707,500 |
| 26/03/2026 | $50.68 | $50.72 | $50.58 | $50.59 | 529,900 |
| 25/03/2026 | $50.74 | $50.75 | $50.71 | $50.73 | 254,400 |
| 24/03/2026 | $50.68 | $50.74 | $50.65 | $50.69 | 463,500 |
| 23/03/2026 | $50.68 | $50.78 | $50.67 | $50.75 | 620,200 |
| 20/03/2026 | $50.73 | $50.77 | $50.65 | $50.67 | 730,200 |