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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | LEX Trust LEX Trust 2026-450 | US501970AG21 | 501970AG2 | 0.014% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 902 | Dilosk RMBS Dilosk Rmbs NO 9 Dac | XS2813212425 | Not reported | 0.014% | $703K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 903 | PRP Advisors, LLC PRPM 2023-NQM2 Trust | US74390KAK43 | 74390KAK4 | 0.014% | $700K | Mortgage-backed securities | Corporate | United States | USD |
| 904 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.014% | $700K | Debt | Corporate | United States | USD |
| 905 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM8 | US10567MAA36 | 10567MAA3 | 0.014% | $699K | Mortgage-backed securities | Corporate | United States | USD |
| 906 | Hermitage Plc Hermitage 2026 PLC | XS3375206342 | Not reported | 0.014% | $698K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 907 | East One East One 2024-1 PLC | XS2790098359 | Not reported | 0.014% | $697K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 908 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.014% | $696K | Debt | Corporate | United States | USD |
| 909 | Oaktree CLO Ltd Oaktree CLO 2020-1 Ltd | US67402FBA66 | 67402FBA6 | 0.014% | $695K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 910 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2016-2 | US89172PAC32 | 89172PAC3 | 0.014% | $695K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | SC GERMANY CONSUMER SC Germany SA Compartment Consumer 2025-1 | XS3035235616 | Not reported | 0.014% | $692K | Other asset-backed securities | Corporate | Germany | EUR |
| 912 | Atlas Funding Atlas Funding 2026-1 PLC | XS3346959052 | Not reported | 0.014% | $691K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 913 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.014% | $689K | Debt | Corporate | United States | USD |
| 914 | BBVA consumer auto Bbva Consumer Auto 2026-1 FT | ES0306039019 | Not reported | 0.014% | $688K | Other asset-backed securities | Corporate | Spain | EUR |
| 915 | Regional Management Issuance Trust Regional Management Issuance Trust 2024-2 | US75907AAA16 | 75907AAA1 | 0.014% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 916 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAD28 | 95003UAD2 | 0.014% | $686K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.014% | $683K | Debt | Corporate | Ireland | USD |
| 918 | Thunder Logistics Thunder Logistics 2024-1 DAC | XS2896261745 | Not reported | 0.014% | $677K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 919 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.014% | $673K | Debt | Corporate | United States | USD |
| 920 | HSBC Bank PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.014% | $667K | Foreign exchange derivatives | Other | United States | EUR |
| 921 | TALEN ENERGY SUPPLY LLC | US87422VAP31 | 87422VAP3 | 0.014% | $667K | Debt | Corporate | United States | USD |
| 922 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.014% | $666K | Debt | Corporate | United States | USD |
| 923 | Domivest B.V. Domi 2026-1 BV | XS3277626050 | Not reported | 0.014% | $664K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 924 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.014% | $664K | Debt | Corporate | United States | USD |
| 925 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDE27 | 14040HDE2 | 0.014% | $663K | Debt | Corporate | United States | USD |
| 926 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.014% | $662K | Debt | Corporate | United States | USD |
| 927 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.014% | $660K | Debt | Corporate | United States | USD |
| 928 | Vantage Data Centers Jersey Borrower SPV Limited Vantage Data Centers Jersey Borrower Spv Ltd | XS2808281815 | Not reported | 0.013% | $652K | Other asset-backed securities | Corporate | Jersey | GBP |
| 929 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.013% | $650K | Debt | Corporate | Japan | USD |
| 930 | Aimco Aimco Clo 27 Ltd | US00901HAA05 | 00901HAA0 | 0.013% | $650K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 931 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST8 | US91535UAD81 | 91535UAD8 | 0.013% | $649K | Other asset-backed securities | Corporate | United States | USD |
| 932 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL2 Trust | US69392LAA26 | 69392LAA2 | 0.013% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 933 | Golden Ray S.A. Golden Ray SA - Compartment 1 | XS2915434307 | Not reported | 0.013% | $645K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 934 | Twin Bridges Twin Bridges 2026-1 PLC | XS3410890936 | Not reported | 0.013% | $640K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 935 | Perimeter Master Note Business Trust | US71384PBJ93 | 71384PBJ9 | 0.013% | $638K | Other asset-backed securities | Corporate | United States | USD |
| 936 | European Loan Conduit Aesir European Loan Conduit No 41 DAC | XS3264759559 | Not reported | 0.013% | $638K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 937 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2017-375H | US36254JAJ43 | 36254JAJ4 | 0.013% | $634K | Mortgage-backed securities | Corporate | United States | USD |
| 938 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.013% | $634K | Debt | Corporate | United States | USD |
| 939 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.013% | $632K | Debt | Corporate | United States | USD |
| 940 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.013% | $626K | Debt | Corporate | France | USD |
| 941 | INT Commercial Mortgage Trust 2025-PLAZA | US44989YAA64 | 44989YAA6 | 0.013% | $624K | Mortgage-backed securities | Corporate | United States | USD |
| 942 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.013% | $613K | Debt | Corporate | United States | USD |
| 943 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.013% | $611K | Debt | Corporate | Netherlands | USD |
| 944 | Lendmark Funding Trust Lendmark Funding Trust 2026-1 | US52603KAB35 | 52603KAB3 | 0.013% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 945 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-2nd1 PLC | XS2974981859 | Not reported | 0.013% | $610K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 946 | BX Trust BX Commercial Mortgage Trust 2024-GPA3 | US123910AA98 | 123910AA9 | 0.013% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 947 | Sunrise Srl Sunrise Spv 98 Srl | IT0005697401 | Not reported | 0.012% | $605K | Other asset-backed securities | Corporate | Italy | EUR |
| 948 | AMERICAN TOWER CORP | US03027XAP50 | 03027XAP5 | 0.012% | $604K | Debt | Other | United States | USD |
| 949 | Regional Management Issuance Trust Regional Management Issuance Trust 2024-1 | US758983AA85 | 758983AA8 | 0.012% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 950 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.012% | $598K | Debt | Corporate | United States | USD |
| 951 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.012% | $595K | Debt | Corporate | United States | USD |
| 952 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.012% | $595K | Debt | Corporate | United States | USD |
| 953 | Progress Trust Trustee for Progress 2026-1 Trust/The | AU3FN0108486 | Not reported | 0.012% | $594K | Mortgage-backed securities | Corporate | Australia | AUD |
| 954 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.012% | $590K | Debt | Corporate | United Kingdom | USD |
| 955 | Together Asset Backed Securitisation | XS3349864622 | Not reported | 0.012% | $589K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 956 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAL96 | 92564RAL9 | 0.012% | $585K | Debt | Other | United States | USD |
| 957 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.012% | $584K | Debt | Corporate | United States | USD |
| 958 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.012% | $584K | Debt | Corporate | United States | USD |
| 959 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.012% | $581K | Debt | Corporate | United States | USD |
| 960 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.012% | $577K | Debt | Corporate | United States | USD |
| 961 | Chicago Mercantile Exchange 3 MONTH SOFR FUT DEC26 | Not reported | Not reported | 0.012% | $575K | Interest rate derivatives | Other | United States | USD |
| 962 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.012% | $572K | Debt | Corporate | United States | USD |
| 963 | BFLD Trust BFLD Commercial Mortgage Trust 2024-UNIV | US08861RAC51 | 08861RAC5 | 0.012% | $571K | Mortgage-backed securities | Corporate | United States | USD |
| 964 | ALLO Issuer, LLC | US01983KAU88 | 01983KAU8 | 0.012% | $570K | Other asset-backed securities | Corporate | United States | USD |
| 965 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.012% | $569K | Debt | Corporate | United States | USD |
| 966 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.012% | $568K | Debt | Corporate | United States | USD |
| 967 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.012% | $567K | Debt | Corporate | Canada | USD |
| 968 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.012% | $565K | Debt | Corporate | United States | USD |
| 969 | UKG INC | US90279XAA00 | 90279XAA0 | 0.012% | $563K | Debt | Corporate | United States | USD |
| 970 | Perimeter Master Note Business Trust | US71384PBH38 | 71384PBH3 | 0.012% | $563K | Other asset-backed securities | Corporate | United States | USD |
| 971 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.012% | $560K | Debt | Other | United States | USD |
| 972 | Hive BV Hive 2026-1 BV | XS3375169631 | Not reported | 0.012% | $559K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 973 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.012% | $559K | Debt | Corporate | United States | USD |
| 974 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.011% | $558K | Debt | Corporate | United States | USD |
| 975 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.011% | $556K | Debt | Corporate | United States | USD |
| 976 | Progress Trust Trustee for Progress 2026-1 Trust/The | AU3FN0108494 | Not reported | 0.011% | $554K | Mortgage-backed securities | Corporate | Australia | AUD |
| 977 | Voya Euro CLO Voya Euro CLO III DAC | XS3249929285 | Not reported | 0.011% | $554K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 978 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.011% | $554K | Debt | Corporate | United States | USD |
| 979 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.011% | $553K | Debt | Corporate | Canada | USD |
| 980 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.011% | $551K | Debt | Corporate | United States | USD |
| 981 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2023-PL1 | US64034UAB52 | 64034UAB5 | 0.011% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 982 | Freddie Mac Freddie Mac REMICS | US3137HHMR98 | 3137HHMR9 | 0.011% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.011% | $544K | Debt | Corporate | United States | USD |
| 984 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.011% | $543K | Debt | Corporate | United States | USD |
| 985 | PRP Advisors, LLC PRPM 2024-NQM2 Trust | US74448PAA75 | 74448PAA7 | 0.011% | $542K | Mortgage-backed securities | Corporate | United States | USD |
| 986 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.011% | $542K | Debt | Corporate | United States | USD |
| 987 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.011% | $541K | Debt | Corporate | United States | USD |
| 988 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.011% | $540K | Debt | Corporate | United States | USD |
| 989 | Credit Suisse Mortgage Trust CSMC Trust 2015-3 | US12649XAQ25 | 12649XAQ2 | 0.011% | $538K | Mortgage-backed securities | Corporate | United States | USD |
| 990 | RYDER SYSTEM INC | US78355HLB32 | 78355HLB3 | 0.011% | $537K | Debt | Corporate | United States | USD |
| 991 | ALTRIA GROUP INC | US02209SAU78 | 02209SAU7 | 0.011% | $537K | Debt | Corporate | United States | USD |
| 992 | CIFC Funding Ltd CIFC Funding 2018-II Ltd | US17180WAS44 | 17180WAS4 | 0.011% | $536K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 993 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2019-B | US83192CAC10 | 83192CAC1 | 0.011% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 994 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.011% | $533K | Debt | Corporate | United States | USD |
| 995 | AB Issuer LLC | US00091JAB44 | 00091JAB4 | 0.011% | $533K | Other asset-backed securities | Corporate | United States | USD |
| 996 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.011% | $531K | Debt | Corporate | Bermuda | USD |
| 997 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.011% | $530K | Debt | Corporate | United States | USD |
| 998 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.011% | $529K | Debt | Corporate | United States | USD |
| 999 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.011% | $528K | Debt | Corporate | United States | USD |
| 1000 | PRP Advisors, LLC PRPM 2024-RCF1 LLC | US693581AA80 | 693581AA8 | 0.011% | $523K | Mortgage-backed securities | Corporate | United States | USD |