iShares Short Net Asset

NEAR -- USA Etf  

USD 50.09  0.01  0.02%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iShares Short 
Net Asset 
Current Market Value 
Current Liabilities 
4.59 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements iShares Short Maturity Bond ETF has Net Asset of 4.59 B. This is 71.25% higher than that of the iShares family, and 158.15% higher than that of Ultrashort Bond category, The Net Asset for all etfs is 416.47% lower than the firm.

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Asset Allocation

Fund Instrument Allocation for iShares Short

The fund consists of 86.71% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current iShares Short financial ratios