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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.011% | $522K | Debt | Corporate | Not stated or supranational | USD |
| 1002 | RTX CORP | US75513ECH27 | 75513ECH2 | 0.011% | $520K | Debt | Corporate | United States | USD |
| 1003 | Together Asset Backed Securitisation Together Asset Backed Securitisation 16 2026-1st2 PLC | XS3438611769 | Not reported | 0.011% | $520K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1004 | Jubilee Place Jubilee Place 9 BV | XS3280494496 | Not reported | 0.011% | $520K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 1005 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.011% | $517K | Debt | Corporate | United States | USD |
| 1006 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.011% | $517K | Debt | Corporate | United States | USD |
| 1007 | Fannie Mae Fannie Mae REMICS | US3136BVAP36 | 3136BVAP3 | 0.011% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.011% | $515K | Debt | Other | United States | USD |
| 1009 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.011% | $515K | Debt | Corporate | United States | USD |
| 1010 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.011% | $515K | Debt | Corporate | United States | USD |
| 1011 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.010% | $507K | Debt | Corporate | United States | USD |
| 1012 | Turquoise II Trust TURQUOISE VII TRUST SERIES 2026-3 TRUST | AU3FN0112447 | Not reported | 0.010% | $507K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1013 | Resimac RESIMAC Premier Series 2026-2 | AU3FN0111175 | Not reported | 0.010% | $506K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1014 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.010% | $505K | Debt | Corporate | United States | USD |
| 1015 | AT&T INC | US00206RMX79 | 00206RMX7 | 0.010% | $505K | Debt | Corporate | United States | USD |
| 1016 | M&T Equipment Notes M&T Equipment 2025-LEAF1 Notes | US55340QAB14 | 55340QAB1 | 0.010% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 1017 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2249740601 | Not reported | 0.010% | $503K | Debt | Corporate | Jersey | USD |
| 1018 | BRCK Trust BRCK Trust 2025-830B | US10635AAN90 | 10635AAN9 | 0.010% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | CIFC Funding Ltd CIFC Funding 2021-IV Ltd | US12547DAN66 | 12547DAN6 | 0.010% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1020 | Elmwood CLO III Ltd | US29002HAY53 | 29002HAY5 | 0.010% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1021 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAB15 | 92564RAB1 | 0.010% | $500K | Debt | Other | United States | USD |
| 1022 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1023 | Allied Credit Trust Allied Credit ABS Trust 2026-1 | AU3FN0108932 | Not reported | 0.010% | $497K | Other asset-backed securities | Corporate | Australia | AUD |
| 1024 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-3 LLC | US29375QAD07 | 29375QAD0 | 0.010% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 1025 | NTT FINANCE CORP | US62954WAS44 | 62954WAS4 | 0.010% | $487K | Debt | Corporate | Japan | USD |
| 1026 | Deutsche Bank AG PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.010% | -$484K | Foreign exchange derivatives | Other | United States | GBP |
| 1027 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-4 | US89179JAA43 | 89179JAA4 | 0.010% | $483K | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | AB BSL CLO 1 Ltd | US00038KBE01 | 00038KBE0 | 0.010% | $481K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1029 | Fortuna Consumer Loan ABS Fortuna Consumer Loan Abs 2025-1 DAC | XS3030350527 | Not reported | 0.010% | $481K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1030 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2026-AZURE | US03990QAE89 | 03990QAE8 | 0.010% | $480K | Mortgage-backed securities | Corporate | United States | USD |
| 1031 | MTP ABS FUNDING LLC | US55378HAB69 | 55378HAB6 | 0.010% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 1032 | FMC CORP | US302491AY14 | 302491AY1 | 0.010% | $478K | Debt | Corporate | United States | USD |
| 1033 | Stratton Mortgage Funding PLC Stratton Mortgage Funding 2024-3 PLC | XS2819830592 | Not reported | 0.010% | $475K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1034 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.010% | $473K | Debt | Corporate | United States | USD |
| 1035 | ATI INC | US01741RAN26 | 01741RAN2 | 0.010% | $472K | Debt | Corporate | United States | USD |
| 1036 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.010% | $471K | Debt | Corporate | Canada | USD |
| 1037 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCT46 | 25470DCT4 | 0.010% | $470K | Debt | Corporate | United States | USD |
| 1038 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.010% | $468K | Debt | Corporate | United States | USD |
| 1039 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.010% | $467K | Debt | Corporate | United Kingdom | USD |
| 1040 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.010% | $467K | Debt | Corporate | United States | USD |
| 1041 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-2nd1 PLC | XS2974982311 | Not reported | 0.010% | $466K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1042 | Consumo Santander Santander Consumo 10 FT | ES0306018047 | Not reported | 0.010% | $465K | Other asset-backed securities | Corporate | Spain | EUR |
| 1043 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.010% | $464K | Debt | Other | United States | USD |
| 1044 | Perimeter Master Note Business Trust | US71384PBK66 | 71384PBK6 | 0.010% | $463K | Other asset-backed securities | Corporate | United States | USD |
| 1045 | European Loan Conduit Idun European Loan Conduit No 42 Sarl | XS3412584305 | Not reported | 0.010% | $463K | Mortgage-backed securities | Corporate | Luxembourg | EUR |
| 1046 | Consumo Santander Santander Consumo 10 FT | ES0306018039 | Not reported | 0.010% | $462K | Other asset-backed securities | Corporate | Spain | EUR |
| 1047 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2026-2 DAC | XS3427503209 | Not reported | 0.010% | $461K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1048 | Signal Peak CLO, LLC Signal Peak CLO 12 Ltd | US82671XAQ60 | 82671XAQ6 | 0.009% | $460K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 1049 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.009% | $459K | Debt | Corporate | United States | USD |
| 1050 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.009% | $458K | Debt | Corporate | Japan | USD |
| 1051 | Hops Hill Hops Hill NO 6 PLC | XS3402919214 | Not reported | 0.009% | $457K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1052 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.009% | $457K | Debt | Corporate | United States | USD |
| 1053 | Oban Cards Oban Cards 2026-1 PLC | XS3342085324 | Not reported | 0.009% | $454K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1054 | Polaris Polaris 2025-1 PLC | XS2984149968 | Not reported | 0.009% | $453K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1055 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.009% | $450K | Debt | Corporate | United States | USD |
| 1056 | MCR Mortgage Trust MCR 2024-HF1 Mortgage Trust | US55287FAA21 | 55287FAA2 | 0.009% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | Winchester PLC Winchester 1 PLC | XS2871780420 | Not reported | 0.009% | $448K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1058 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.009% | $446K | Debt | Corporate | United States | USD |
| 1059 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.009% | $446K | Debt | Corporate | Cayman Islands | USD |
| 1060 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.009% | $445K | Debt | Corporate | United States | USD |
| 1061 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.009% | $445K | Debt | Corporate | Not stated or supranational | USD |
| 1062 | Asimi Funding Holdings Limited Asimi Funding 2025-1 PLC | XS3043425795 | Not reported | 0.009% | $442K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1063 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.009% | $442K | Debt | Other | United States | USD |
| 1064 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.009% | $441K | Debt | Corporate | United States | USD |
| 1065 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.009% | $439K | Debt | Corporate | United States | USD |
| 1066 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.009% | $439K | Debt | Corporate | United States | USD |
| 1067 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.009% | $438K | Debt | Corporate | Canada | USD |
| 1068 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.009% | $437K | Debt | Corporate | United States | USD |
| 1069 | Satus PLC Satus 2024-1 PLC | XS2801109732 | Not reported | 0.009% | $437K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1070 | PACIFICORP | US695114DG09 | 695114DG0 | 0.009% | $434K | Debt | Corporate | United States | USD |
| 1071 | Battalion CLO LTD Battalion CLO VIII Ltd | US07132ACN19 | 07132ACN1 | 0.009% | $434K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1072 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.009% | $433K | Debt | Corporate | United States | USD |
| 1073 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.009% | $430K | Debt | Corporate | United States | USD |
| 1074 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.009% | $428K | Debt | Corporate | United States | USD |
| 1075 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.009% | $424K | Debt | Corporate | United States | USD |
| 1076 | Jupiter Mortgages No.1 Jupiter Mortgage NO 1 PLC | XS2737622303 | Not reported | 0.009% | $424K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1077 | TAGUS - Sociedade de Titularizacao de Creditos SA TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 | PTTGUTOM0020 | Not reported | 0.009% | $424K | Other asset-backed securities | Corporate | Portugal | EUR |
| 1078 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.009% | $422K | Debt | Corporate | United States | USD |
| 1079 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2026-GATE3 | US228920AG97 | 228920AG9 | 0.009% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 1080 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.009% | $422K | Debt | Corporate | Japan | USD |
| 1081 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.009% | $420K | Debt | Corporate | United States | USD |
| 1082 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.009% | $420K | Debt | Corporate | United States | USD |
| 1083 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.009% | $419K | Debt | Corporate | Bermuda | USD |
| 1084 | Turquoise V Trust TURQUOISE V TRUST SERIES 2026-1 TRUST | AU3FN0106589 | Not reported | 0.009% | $414K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1085 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.009% | $414K | Debt | Corporate | United States | USD |
| 1086 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.009% | $413K | Debt | Corporate | United States | USD |
| 1087 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.008% | $412K | Debt | Corporate | United States | USD |
| 1088 | Bletchley Park Funding Bletchley Park Funding 2026-1 PLC | XS3366007667 | Not reported | 0.008% | $412K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1089 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.008% | $409K | Debt | Corporate | United States | USD |
| 1090 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.008% | $408K | Debt | Corporate | United States | USD |
| 1091 | RTX CORP | US75513ECV11 | 75513ECV1 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1092 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC | US92987LAE74 | 92987LAE7 | 0.008% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 1093 | CARVANA CO | US146869AM47 | 146869AM4 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1094 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1095 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1096 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.008% | $400K | Debt | Corporate | United States | USD |
| 1097 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.008% | $398K | Debt | Corporate | United Kingdom | USD |
| 1098 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.008% | $398K | Debt | Other | United States | USD |
| 1099 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1100 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.008% | $394K | Debt | Corporate | Ireland | USD |