DE:I003 ETF Price & Analysis
I003 ETF Chart & Stats
€44.54
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Market closed
€44.54
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Day’s Range― - ―
52-Week Range€42.56 - €44.58
Previous Close€44.54
VolumeN/A
Average Volume (3M)N/A
AUM5.08B
NAV49.86
Expense Ratio0.25%
Holdings CountN/A
Beta-0.04
Inception DateSep 25, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(4.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
BlackRock Short Maturity Bond ETF
The BlackRock Short Maturity Bond ETF, trading under the ticker NEAR, is a strategic investment vehicle designed for those seeking stability and modest income within the broad market spectrum. As a broad-based ETF, NEAR focuses on investment-grade bonds, ensuring a high level of credit quality and reliability for its investors. Specializing in the short-term niche, this fund targets bonds with shorter maturities, which typically exhibit lower volatility and interest rate sensitivity compared to longer-term bonds. This makes NEAR an attractive option for risk-averse investors looking to preserve capital while still achieving steady returns. Managed by BlackRock, a leader in asset management, the ETF offers a diversified portfolio of short-term, high-quality bonds that aim to provide consistent income and liquidity. Whether you’re looking to complement a diversified portfolio or seeking a conservative investment strategy, the BlackRock Short Maturity Bond ETF offers a compelling choice to navigate the complexities of the fixed-income market.
BlackRock Short Maturity Bond ETF (I003) Fund Flow Chart
BlackRock Short Maturity Bond ETF (I003) 1 year Net Flows: €1B
I003 ETF FAQ
What was DE:I003’s price range in the past 12 months?
DE:I003 lowest ETF price was €42.56 and its highest was €44.58 in the past 12 months.
What is the AUM of DE:I003?
As of Oct 12, 2026 The AUM of DE:I003 is 5.08B.
Is DE:I003 overvalued?
According to Wall Street analysts DE:I003’s price is currently Undervalued.
Does DE:I003 pay dividends?
DE:I003 does not currently pay dividends.
How many shares outstanding does DE:I003 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:I003?
Currently, no hedge funds are holding shares in DE:I003