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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.008% | $393K | Debt | Corporate | Not stated or supranational | USD |
| 1102 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1103 | NEWDAY FUNDING | XS3375174391 | Not reported | 0.008% | $391K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1104 | Panorama Auto Trust Panorama Auto Trust 2026-2 | AU3FN0110938 | Not reported | 0.008% | $389K | Other asset-backed securities | Corporate | Australia | AUD |
| 1105 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1106 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.008% | $385K | Debt | Corporate | Italy | USD |
| 1107 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.008% | $382K | Debt | Corporate | United Kingdom | USD |
| 1108 | TENNECO INC | US880349AU90 | 880349AU9 | 0.008% | $382K | Debt | Corporate | United States | USD |
| 1109 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | US25381MAA53 | 25381MAA5 | 0.008% | $382K | Debt | Corporate | Not stated or supranational | USD |
| 1110 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.008% | $381K | Debt | Corporate | United States | USD |
| 1111 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1112 | CARRIX INC | US144567AA25 | 144567AA2 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1113 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1114 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.008% | $380K | Debt | Corporate | United States | USD |
| 1115 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.008% | $380K | Debt | Corporate | Not stated or supranational | USD |
| 1116 | East One East One 2024-1 PLC | XS2790098607 | Not reported | 0.008% | $379K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1117 | Bridge Commercial Mortgage Trust Bridge Commercial Mortgage Trust 2026-MF | US10804AAC80 | 10804AAC8 | 0.008% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 1118 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.008% | $376K | Debt | Corporate | United States | USD |
| 1119 | BX Trust BX Commercial Mortgage Trust 2024-XL4 | US05611VAA98 | 05611VAA9 | 0.008% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 1120 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.008% | $374K | Debt | Corporate | Canada | USD |
| 1121 | Polaris Polaris 2026-2 PLC | XS3371703748 | Not reported | 0.008% | $373K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1122 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.008% | $373K | Debt | Corporate | United States | USD |
| 1123 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.008% | $373K | Debt | Corporate | Canada | USD |
| 1124 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.008% | $370K | Debt | Corporate | France | USD |
| 1125 | Credit Suisse Mortgage Trust CSMC 2021-NQM4 | US12659PAA12 | 12659PAA1 | 0.008% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 1126 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1127 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.008% | $368K | Debt | Corporate | United States | USD |
| 1128 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.008% | $368K | Debt | Other | United States | USD |
| 1129 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.007% | $361K | Debt | Corporate | United States | USD |
| 1130 | New Mountain CLO Ltd New Mountain CLO 6 Ltd | US647908AA09 | 647908AA0 | 0.007% | $361K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1131 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.007% | $360K | Debt | Corporate | United Kingdom | USD |
| 1132 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.007% | $360K | Debt | Corporate | United States | USD |
| 1133 | Cardiff Automobile Receivables Securitisation Cardiff Auto Receivables Securitisation 2024-1 PLC | XS2866378412 | Not reported | 0.007% | $360K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1134 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.007% | $359K | Debt | Corporate | United States | USD |
| 1135 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.007% | $358K | Debt | Corporate | United States | USD |
| 1136 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.007% | $358K | Debt | Corporate | United States | USD |
| 1137 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.007% | $357K | Debt | Corporate | United States | USD |
| 1138 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.007% | $357K | Debt | Corporate | United States | USD |
| 1139 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.007% | $355K | Debt | Corporate | United States | USD |
| 1140 | METRO Finance Trust Metro Finance 2025-1 Trust | AU3FN0096624 | Not reported | 0.007% | $353K | Other asset-backed securities | Corporate | Australia | AUD |
| 1141 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.007% | $352K | Debt | Corporate | United States | USD |
| 1142 | Panorama Auto Trust Panorama Auto Trust 2025-1 | AU3FN0095659 | Not reported | 0.007% | $352K | Other asset-backed securities | Corporate | Australia | AUD |
| 1143 | National RMBS Trust National RMBS Trust 2026-1 | AU3FN0105839 | Not reported | 0.007% | $352K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1144 | Turquoise II Trust TURQUOISE VII TRUST SERIES 2026-3 TRUST | AU3FN0112454 | Not reported | 0.007% | $352K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1145 | METRO Finance Trust Metro Finance 2026-1 Trust | AU3FN0108650 | Not reported | 0.007% | $352K | Other asset-backed securities | Corporate | Australia | AUD |
| 1146 | Panorama Auto Trust Panorama Auto Trust 2026-1 | AU3FN0107546 | Not reported | 0.007% | $352K | Other asset-backed securities | Corporate | Australia | AUD |
| 1147 | Turquoise V Trust TURQUOISE V TRUST SERIES 2026-1 TRUST | AU3FN0106597 | Not reported | 0.007% | $351K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1148 | Panorama Auto Trust Panorama Auto Trust 2026-2 | AU3FN0110946 | Not reported | 0.007% | $351K | Other asset-backed securities | Corporate | Australia | AUD |
| 1149 | Latitude Australia Credit Card Loan Note Trust Latitude Australia Credit Card Master Trust Series 2026-1 | AU3FN0107967 | Not reported | 0.007% | $351K | Other asset-backed securities | Corporate | Australia | AUD |
| 1150 | National RMBS Trust National RMBS Trust 2026-1 | AU3FN0105847 | Not reported | 0.007% | $351K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1151 | Progress Trust Trustee for Progress 2026-1 Trust/The | AU3FN0108510 | Not reported | 0.007% | $351K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1152 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.007% | $351K | Debt | Corporate | United States | USD |
| 1153 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.007% | $350K | Debt | Corporate | United States | USD |
| 1154 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.007% | $349K | Debt | Corporate | United States | USD |
| 1155 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | US46591JAA43 | 46591JAA4 | 0.007% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 1156 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2026-REV1 | US39571YAC66 | 39571YAC6 | 0.007% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 1157 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2024-2 | XS2834468162 | Not reported | 0.007% | $348K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1158 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.007% | $347K | Debt | Corporate | United States | USD |
| 1159 | MGM RESORTS INTL MGM Resorts International | US552953CF65 | 552953CF6 | 0.007% | $346K | Debt | Corporate | United States | USD |
| 1160 | BWAY Mortgage Trust BWAY 2013-1515 Mortgage Trust | US05604FAL94 | 05604FAL9 | 0.007% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | Golden Ray S.A. Golden Ray SA Compartment 3 | XS3435841211 | Not reported | 0.007% | $346K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1162 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2026-2 DAC | XS3427503464 | Not reported | 0.007% | $346K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1163 | E-CARAT ECARAT DE SA Compartment Lease 2026-1 | XS3392832492 | Not reported | 0.007% | $346K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1164 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2017-1 | US59981HAC51 | 59981HAC5 | 0.007% | $345K | Mortgage-backed securities | Corporate | United States | USD |
| 1165 | E-CARAT ECARAT DE SA Compartment Lease 2026-1 | XS3392832146 | Not reported | 0.007% | $345K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1166 | Edenbrook Mortgage Funding Plc | XS2843264586 | Not reported | 0.007% | $345K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1167 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.007% | $342K | Debt | Corporate | United States | USD |
| 1168 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.007% | $342K | Debt | Corporate | United States | USD |
| 1169 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.007% | $342K | Debt | Corporate | United States | USD |
| 1170 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.007% | $341K | Debt | Corporate | United States | USD |
| 1171 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.007% | $341K | Debt | Corporate | United States | USD |
| 1172 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.007% | $340K | Debt | Corporate | United States | USD |
| 1173 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.007% | $336K | Debt | Other | United States | USD |
| 1174 | Bryant Park Funding Ltd Bryant Park Funding 2023-19 Ltd | US11765AAQ22 | 11765AAQ2 | 0.007% | $335K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1175 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.007% | $331K | Debt | Corporate | Bermuda | USD |
| 1176 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.007% | $331K | Debt | Corporate | United States | USD |
| 1177 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.007% | $329K | Debt | Corporate | United States | USD |
| 1178 | E-CARAT PLC E-Carat UK 2026-1 PLC | XS3311990520 | Not reported | 0.007% | $328K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1179 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.007% | $326K | Debt | Corporate | United States | USD |
| 1180 | Tower Bridge Funding Tower Bridge Funding 2024-2 PLC | XS2799470880 | Not reported | 0.007% | $326K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1181 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.007% | $324K | Debt | Corporate | United States | USD |
| 1182 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.007% | $323K | Debt | Corporate | United States | USD |
| 1183 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.007% | $321K | Debt | Corporate | United States | USD |
| 1184 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.007% | $320K | Debt | Corporate | United States | USD |
| 1185 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.007% | $319K | Debt | Corporate | Canada | USD |
| 1186 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.007% | $319K | Debt | Corporate | United States | USD |
| 1187 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.007% | $319K | Debt | Corporate | United Kingdom | USD |
| 1188 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-2 | US55361AAU88 | 55361AAU8 | 0.007% | $318K | Mortgage-backed securities | Corporate | United States | USD |
| 1189 | Miltonia Mortgage Finance Miltonia Mortgage Finance Srl | IT0005592933 | Not reported | 0.007% | $315K | Mortgage-backed securities | Corporate | Italy | EUR |
| 1190 | Fannie Mae Fannie Mae REMICS | US3136BTQ222 | 3136BTQ22 | 0.006% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.006% | $314K | Debt | Corporate | United States | USD |
| 1192 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.006% | $313K | Debt | Corporate | United States | USD |
| 1193 | Pierpont BTL Pierpont Btl 2026-2 PLC | XS3430770258 | Not reported | 0.006% | $313K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1194 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.006% | $313K | Debt | Corporate | United States | USD |
| 1195 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.006% | $313K | Debt | Corporate | United States | USD |
| 1196 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.006% | $311K | Debt | Corporate | United States | USD |
| 1197 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.006% | $309K | Debt | Corporate | United States | USD |
| 1198 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.006% | $309K | Debt | Corporate | United States | USD |
| 1199 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.006% | $308K | Debt | Corporate | United States | USD |
| 1200 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.006% | $308K | Debt | Corporate | United States | USD |