NEAR holdings
iShares Short Duration Bond Active ETF
Positions
1,872 stored of 1,872 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US912828ZN34 | 912828ZN3 | 12.043% | $584.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 3.756% | $182.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 3.322% | $161.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 2.828% | $137.2M | Debt | US Treasury | United States | USD |
| 5 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 2.762% | $134.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 2.052% | $99.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 1.828% | $88.7M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 1.423% | $69.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 1.296% | $62.9M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 1.084% | $52.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.696% | $33.8M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.468% | $22.7M | Debt | US Treasury | United States | USD |
| 13 | ECMC Group Student Loan Trust ECMC Group Student Loan Trust 2026-2 | US26829UAA51 | 26829UAA5 | 0.444% | $21.6M | Other asset-backed securities | US government agency | United States | USD |
| 14 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.425% | $20.6M | Debt | Corporate | United States | USD |
| 15 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.413% | $20.0M | Debt | Corporate | United States | USD |
| 16 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.406% | $19.7M | Debt | Corporate | United States | USD |
| 17 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.397% | $19.3M | Debt | Corporate | United States | USD |
| 18 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.380% | $18.4M | Debt | Corporate | United States | USD |
| 19 | AMAZON.COM INC | US023135EB86 | 023135EB8 | 0.378% | $18.4M | Debt | Corporate | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.365% | $17.7M | Debt | Corporate | United States | USD |
| 21 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.365% | $17.7M | Debt | Corporate | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.344% | $16.7M | Debt | Corporate | United States | USD |
| 23 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-SMP | US95001CAA09 | 95001CAA0 | 0.332% | $16.1M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | EQT CORP | US26884LBB45 | 26884LBB4 | 0.318% | $15.4M | Debt | Corporate | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.307% | $14.9M | Debt | US Treasury | United States | USD |
| 26 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYG36 | 38141GYG3 | 0.291% | $14.1M | Debt | Corporate | United States | USD |
| 27 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.287% | $13.9M | Debt | Corporate | United States | USD |
| 28 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.287% | $13.9M | Debt | Corporate | United States | USD |
| 29 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.285% | $13.8M | Debt | Corporate | United States | USD |
| 30 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.285% | $13.8M | Debt | Corporate | United States | USD |
| 31 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.268% | $13.0M | Debt | Corporate | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.250% | $12.1M | Debt | US Treasury | United States | USD |
| 33 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US759187JX65 | 759187JX6 | 0.246% | $11.9M | Debt | Corporate | United States | USD |
| 34 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.245% | $11.9M | Debt | Corporate | United States | USD |
| 35 | HCA INC | US404119CY34 | 404119CY3 | 0.240% | $11.7M | Debt | Corporate | United States | USD |
| 36 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAK00 | 29390XAK0 | 0.238% | $11.5M | Debt | Other | United States | USD |
| 37 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.234% | $11.4M | Debt | Corporate | United States | USD |
| 38 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.231% | $11.2M | Debt | Corporate | United States | USD |
| 39 | UBER TECHNOLOGIES INC | US90353TAK60 | 90353TAK6 | 0.231% | $11.2M | Debt | Corporate | United States | USD |
| 40 | Curzon Mortgages PLC Curzon Mortgages NO 2 PLC | XS3329294964 | Not reported | 0.221% | $10.7M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 41 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2T21 | 12802D2T2 | 0.220% | $10.7M | Debt | Non-US sovereign | France | USD |
| 42 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.218% | $10.6M | Debt | Corporate | United States | USD |
| 43 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2022-D | US78454XAB01 | 78454XAB0 | 0.216% | $10.5M | Other asset-backed securities | Corporate | United States | USD |
| 44 | Vita Scientia Vita Scientia 2022-1 DAC | XS2453861507 | Not reported | 0.215% | $10.4M | Mortgage-backed securities | Corporate | Ireland | EUR |
| 45 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.214% | $10.4M | Debt | Corporate | United States | USD |
| 46 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.213% | $10.4M | Debt | Corporate | United States | USD |
| 47 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.213% | $10.4M | Debt | Corporate | United States | USD |
| 48 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.212% | $10.3M | Debt | Corporate | United States | USD |
| 49 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.210% | $10.2M | Debt | Corporate | United States | USD |
| 50 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.207% | $10.1M | Debt | Corporate | United States | USD |
| 51 | Freddie Mac Freddie Mac REMICS | US3137H5ZQ37 | 3137H5ZQ3 | 0.204% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | CPPIB CAPITAL INC | US12593CBD20 | 12593CBD2 | 0.204% | $9.9M | Debt | Non-US sovereign | Canada | USD |
| 53 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.200% | $9.7M | Debt | Corporate | United States | USD |
| 54 | VISTRA OPERATIONS CO LLC | US92840VBA98 | 92840VBA9 | 0.200% | $9.7M | Debt | Corporate | United States | USD |
| 55 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.199% | $9.6M | Debt | Corporate | United States | USD |
| 56 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.198% | $9.6M | Debt | Corporate | United States | USD |
| 57 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM3 | US00248BAC19 | 00248BAC1 | 0.196% | $9.5M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.195% | $9.5M | Debt | Corporate | United States | USD |
| 59 | 610 Funding 2 CLO Ltd Anchorage Capital CLO 2026-22 Ltd | US03333KAC18 | 03333KAC1 | 0.193% | $9.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.192% | $9.3M | Debt | Corporate | United States | USD |
| 61 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYM04 | 38141GYM0 | 0.191% | $9.3M | Debt | Corporate | United States | USD |
| 62 | EQT CORP | US26884LAN91 | 26884LAN9 | 0.191% | $9.2M | Debt | Corporate | United States | USD |
| 63 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.189% | $9.2M | Debt | Corporate | United States | USD |
| 64 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.187% | $9.1M | Debt | Corporate | United States | USD |
| 65 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.187% | $9.1M | Debt | Corporate | United States | USD |
| 66 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.187% | $9.1M | Debt | Other | United States | USD |
| 67 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EF24 | 718172EF2 | 0.185% | $9.0M | Debt | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC779 | 38141GC77 | 0.179% | $8.7M | Debt | Corporate | United States | USD |
| 69 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.178% | $8.6M | Debt | Corporate | United States | USD |
| 70 | DISCOVERY GLOBAL HOLDINGS INC Discovery Global Holdings Inc 2026 USD Term Loan B | US25472YAB74 | 25472YAB7 | 0.177% | $8.6M | Loans | Corporate | United States | USD |
| 71 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.177% | $8.6M | Debt | Corporate | United States | USD |
| 72 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.177% | $8.6M | Debt | Corporate | United States | USD |
| 73 | iShares AAA CLO Active ETF | US0925285043 | 092528504 | 0.177% | $8.6M | Equity (common) | Registered fund | United States | USD |
| 74 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.176% | $8.5M | Debt | Corporate | United States | USD |
| 75 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.173% | $8.4M | Debt | Corporate | United States | USD |
| 76 | HCA INC | US404119CA57 | 404119CA5 | 0.171% | $8.3M | Debt | Corporate | United States | USD |
| 77 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.168% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.167% | $8.1M | Debt | Corporate | United States | USD |
| 79 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-HYB2 | US81751JAB52 | 81751JAB5 | 0.166% | $8.1M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.165% | $8.0M | Debt | Other | United States | USD |
| 81 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.164% | $8.0M | Debt | Corporate | United States | USD |
| 82 | Dryden Senior Loan Fund Dryden 43 Senior Loan Fund | US26245CBQ50 | 26245CBQ5 | 0.162% | $7.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.162% | $7.9M | Debt | Corporate | United States | USD |
| 84 | Bank5 BANK5 2024-5YR10 | US06604AAF12 | 06604AAF1 | 0.160% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.159% | $7.7M | Debt | Corporate | United States | USD |
| 86 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.159% | $7.7M | Debt | Corporate | United States | USD |
| 87 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2022-B | US83206NAB38 | 83206NAB3 | 0.159% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 88 | RTX CORP | US913017CR85 | 913017CR8 | 0.159% | $7.7M | Debt | Corporate | United States | USD |
| 89 | Rockford Tower CLO Ltd Rockford Tower CLO 2020-1 Ltd | US77341EBA29 | 77341EBA2 | 0.159% | $7.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LC93 | 694308LC9 | 0.156% | $7.6M | Debt | Corporate | United States | USD |
| 91 | VISTRA OPERATIONS CO LLC | US92840VAE20 | 92840VAE2 | 0.155% | $7.5M | Debt | Corporate | United States | USD |
| 92 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.155% | $7.5M | Debt | Corporate | United States | USD |
| 93 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AP60 | 723484AP6 | 0.153% | $7.4M | Debt | Corporate | United States | USD |
| 94 | MORGAN STANLEY | US61747YEK73 | 61747YEK7 | 0.152% | $7.4M | Debt | Corporate | United States | USD |
| 95 | SBA COMMUNICATIONS CORP | US78410GAH74 | 78410GAH7 | 0.152% | $7.4M | Debt | Other | United States | USD |
| 96 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.152% | $7.4M | Debt | Other | United States | USD |
| 97 | PFS Financing Corp. | US69335PFU49 | 69335PFU4 | 0.151% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 98 | KKR Financial CLO Ltd KKR CLO 59 Ltd | US48257KAA25 | 48257KAA2 | 0.150% | $7.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZK39 | 38141GZK3 | 0.149% | $7.3M | Debt | Corporate | United States | USD |
| 100 | Verus Securitization Trust Verus Securitization Trust 2026-R3 | US92541HAE53 | 92541HAE5 | 0.149% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |