MARKET

NEAR

NEAR

iShares Short Maturity Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

48.50
-0.01
-0.02%
Closed 16:35 04/02 EDT
OPEN
48.34
PREV CLOSE
48.51
HIGH
48.60
LOW
48.30
VOLUME
620.53K
TURNOVER
--
52 WEEK HIGH
50.41
52 WEEK LOW
44.25
TOTAL ASSET
6.32B
YTD YIELD
-2.86%
1D
5D
1M
3M
1Y
5Y

NEAR News

More
  • TFLO: Floating Rate Treasuries Could Be The Answer For Your Portfolio Cash Needs
  • Seeking Alpha - Article · 6d ago
  • Investment-grade credits beaten up
  • Seeking Alpha - Article · 03/19 19:50
  • Investors discover which bond ETFs are true "cash equivalents" and which aren't
  • Seeking Alpha - Article · 03/18 16:05
  • IEI: 0% Is The Next Destination For 3-10 Year Treasury Yields
  • Seeking Alpha - Article · 03/09 14:42

Profile

Fund Name
iShares Short Maturity Bond ETF
Risk
Medium-low risk
Inception Date
2013-09-25
Benchmark
BBgBarc Short-term Gov/Corporate TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, Thomas Musmanno

Asset Allocation

6.30B
  • 0.00%
  • 82.4923%
  • 16.1402%
  • 1.3675%

2020 Q1

6.30B

2019 Q4

6.46B

2019 Q2

6.58B

2019 Q1

6.32B

2018 Q4

5.89B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0926
03/02/2020
0.0961
02/03/2020
0.1019
12/19/2019
0.1031
12/02/2019
0.1001
More