Current data on iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (BATS:NEAR) for 2025 is not directly available.

Estimation based on 2023:

• Industries: Financial services, corporate bonds, government bonds
• TOP 3 Markets: USA, Europe, Asia

Since NEAR is a bond ETF, it does not generate revenues in the traditional sense like a company. Instead, the ETF invests in short-term bonds, with income mainly coming from interest.

Market shares:

1. USA: approx. 60-70%
2. Europe: approx. 15-20%
3. Asia: approx. 10-15%

These estimates are based on typical allocations of bond ETFs focusing on short-term bonds, with the US market traditionally representing the largest share.

iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (BATS:NEAR) is an Exchange Traded Fund (ETF) and not a company that produces physical products.

ETFs are financial products that track a basket of securities, such as stocks or bonds. They are managed by investment companies like BlackRock, the provider of iShares ETFs. Therefore, there are no physical production facilities or production processes in the traditional sense.

Instead, the ETF is "produced" and managed through the buying and selling of financial instruments in the financial markets.

Current Strategy: Focus on short-term bonds
Objective: Capital preservation and liquidity
Expected Return: Low volatility, stable income

The iShares Short Duration Bond Active ETF (BATS:NEAR) pursues a conservative investment strategy aimed at preserving capital while generating some return. This is achieved through investments in short-term bonds that are less susceptible to interest rate fluctuations.

For future growth, the ETF relies on diversification within the bond market to minimize risk and generate stable income. The strategy also includes adjusting the portfolio composition to current market conditions to seize opportunities and mitigate potential risks.

Given the ETF's focus on short-term bonds, the expected return remains moderate compared to riskier investments, but with the advantage of lower volatility. This makes the ETF particularly attractive to investors seeking stability in an uncertain interest rate environment.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (BATS:NEAR) is an exchange-traded fund that invests in short-term bonds. As a financial product, the ETF does not import or export physical commodities or materials. Instead, its portfolio consists of a variety of fixed-income securities issued by various issuers.

The performance of the ETF depends on interest rates and market conditions in the bond markets, not on physical imports or exports.

Current Yield: 2.5% (estimated 2025)
Management Fee: 0.25% (estimated 2025)
Market Volume of the ETF Sector: $5.2 trillion (estimated 2025)

The iShares Short Duration Bond Active ETF (BATS:NEAR) is an actively managed fund that invests in short-term bonds. The competitive advantage of this ETF lies in its ability to react flexibly to interest rate changes and minimize risk through active management.

Another advantage is the low management fee of 0.25%, which is competitive compared to other actively managed funds. This allows investors to benefit from an active strategy without incurring high costs.

Additionally, the ETF benefits from the strong iShares brand, recognized as one of the largest providers of ETFs worldwide. This creates trust among investors and facilitates capital raising.

Overall, NEAR offers a solid competitive advantage in the field of short-term bond investments through its strategy and the support of iShares.

Institutional Investor Share: approximately 75% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares Short Duration Bond Active ETF (BATS:NEAR) is mainly held by institutional investors, which is typical for ETFs focusing on fixed-income securities. These investors appreciate the stability and short-term interest rate sensitivity of the fund.

Insider transactions are less relevant for ETFs as they are typically traded by large institutional investors rather than individuals or corporate insiders. Therefore, there are no significant insider buys or sells for this ETF.

Market share of iShares Short Duration Bond Active ETF (NEAR): 3.5% (2025, estimated)

Top competitors and their market shares:

1. Vanguard Short-Term Bond ETF (BSV): 7.8%
2. SPDR Bloomberg Barclays Short Term Corporate Bond ETF (SPSB): 6.1%
3. Schwab Short-Term U.S. Treasury ETF (SCHO): 5.4%
4. PIMCO Enhanced Short Maturity Active ETF (MINT): 4.9%
5. iShares 1-3 Year Treasury Bond ETF (SHY): 4.5%
6. iShares Short Duration Bond Active ETF (NEAR): 3.5%
7. JPMorgan Ultra-Short Income ETF (JPST): 3.2%
8. Invesco Ultra Short Duration ETF (GSY): 2.9%
9. First Trust Enhanced Short Maturity ETF (FTSM): 2.5%
10. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL): 2.3%

Moat Analysis:

The moat of iShares Short Duration Bond Active ETF (NEAR) is moderate. The ETF benefits from the strong brand and wide distribution network of iShares, giving it a certain advantage. However, the market for short-term bond ETFs is highly competitive, and many competitors, especially Vanguard and SPDR, also have established brands and a broad investor base.

Vanguard and SPDR tend to have a stronger moat due to their larger market shares and their ability to offer lower costs through economies of scale. This attracts cost-conscious investors and strengthens their market position.

Overall, NEAR has a solid but not outstanding moat compared to the leading competitors. The competitive advantage could be further enhanced through innovative products or an improved cost structure.

Fund Size: 4.5 billion USD (2025) Average Return of the Last 5 Years: 2.3% p.a. Volatility: Low

The iShares Short Duration Bond Active ETF (BATS:NEAR) is an actively managed fund that invests in short-term bonds. Due to its low volatility and stable return, this ETF is particularly attractive to investors who prefer low risk while aiming for a moderate return.

The fund offers diversification across various bonds, further reducing risk. In an environment of rising interest rates, focusing on short-term bonds can be advantageous as they are less susceptible to interest rate fluctuations.

Overall, the iShares Short Duration Bond Active ETF is a good investment for conservative investors prioritizing stability and capital preservation.

Dividend Yield: 2.1% (2025, estimated)
Payout Frequency: Monthly

The iShares Short Duration Bond Active ETF (BATS:NEAR) regularly pays out dividends, typically on a monthly basis. The distributions are relatively reliable as they are based on the income from short-term bonds held by the fund.

The dividend yield is estimated to be 2.1% for the year 2025, which is competitive compared to other short-term bond ETFs in the market. The reliability of the payout is high as the fund invests in a variety of high-quality, short-term bonds that generate stable interest income.