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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.005% | $244K | Debt | Corporate | United States | USD |
| 1302 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.005% | $244K | Debt | Corporate | United States | USD |
| 1303 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.005% | $243K | Debt | Corporate | United States | USD |
| 1304 | SoFi Personal Loan Trust SoFi Personal Loan Trust 2024-1 | US83407RAA32 | 83407RAA3 | 0.005% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 1305 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.005% | $242K | Debt | Corporate | United States | USD |
| 1306 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.005% | $242K | Debt | Corporate | United States | USD |
| 1307 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.005% | $242K | Debt | Corporate | United States | USD |
| 1308 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.005% | $241K | Debt | Other | United States | USD |
| 1309 | Elstree Funding Elstree 2026-1 Mix PLC | XS3303708740 | Not reported | 0.005% | $240K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1310 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.005% | $239K | Debt | Corporate | Luxembourg | USD |
| 1311 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.005% | $239K | Debt | Corporate | United States | USD |
| 1312 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.005% | $239K | Debt | Corporate | United States | USD |
| 1313 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.005% | $239K | Debt | Corporate | United States | USD |
| 1314 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.005% | $238K | Debt | Corporate | Canada | USD |
| 1315 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.005% | $238K | Debt | Corporate | United States | USD |
| 1316 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.005% | $237K | Debt | Corporate | United States | USD |
| 1317 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAA63 | 58506DAA6 | 0.005% | $237K | Debt | Corporate | United States | USD |
| 1318 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.005% | $237K | Debt | Corporate | United States | USD |
| 1319 | BLOCK INC | US852234AS26 | 852234AS2 | 0.005% | $236K | Debt | Corporate | United States | USD |
| 1320 | Hops Hill Hops Hill NO 6 PLC | XS3402919487 | Not reported | 0.005% | $236K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1321 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.005% | $235K | Debt | Corporate | United States | USD |
| 1322 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.005% | $235K | Debt | Corporate | United States | USD |
| 1323 | EVERSOURCE ENERGY | US30040WAF59 | 30040WAF5 | 0.005% | $235K | Debt | Corporate | United States | USD |
| 1324 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.005% | $235K | Debt | Corporate | Australia | USD |
| 1325 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.005% | $235K | Debt | Corporate | United States | USD |
| 1326 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.005% | $234K | Debt | Corporate | United States | USD |
| 1327 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.005% | $234K | Debt | Corporate | Cayman Islands | USD |
| 1328 | European Loan Conduit Idun European Loan Conduit No 42 Sarl | XS3412584727 | Not reported | 0.005% | $234K | Mortgage-backed securities | Corporate | Luxembourg | EUR |
| 1329 | East One East One 2024-1 PLC | XS2790098433 | Not reported | 0.005% | $233K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1330 | UBS GROUP AG | US902613AH15 | 902613AH1 | 0.005% | $233K | Debt | Corporate | Switzerland | USD |
| 1331 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.005% | $232K | Debt | Corporate | Luxembourg | USD |
| 1332 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | 0.005% | $232K | Debt | Corporate | United States | USD |
| 1333 | Fortuna Consumer Loan ABS Fortuna Consumer Loan Abs 2026-1 DAC | XS3299545015 | Not reported | 0.005% | $231K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1334 | Liberty Funding Pty Limited Liberty Series 2025-1 | AU3FN0095089 | Not reported | 0.005% | $231K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1335 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.005% | $231K | Debt | Corporate | United States | USD |
| 1336 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.005% | $231K | Debt | Corporate | United States | USD |
| 1337 | Auto1 Car Funding Auto1 Car Funding Sarl Compartment FinanceHero 3 | XS3398398167 | Not reported | 0.005% | $230K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1338 | BBVA consumer auto Bbva Consumer Auto 2026-1 FT | ES0306039027 | Not reported | 0.005% | $230K | Other asset-backed securities | Corporate | Spain | EUR |
| 1339 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.005% | $230K | Debt | Corporate | United States | USD |
| 1340 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.005% | $230K | Debt | Corporate | United States | USD |
| 1341 | Bletchley Park Funding Bletchley Park Funding 2026-1 PLC | XS3366008046 | Not reported | 0.005% | $229K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1342 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.005% | $229K | Debt | Corporate | United States | USD |
| 1343 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.005% | $229K | Debt | Corporate | United States | USD |
| 1344 | Tower Bridge Funding Tower Bridge Funding 2024-2 PLC | XS2799471003 | Not reported | 0.005% | $227K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1345 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.005% | $225K | Debt | Corporate | United States | USD |
| 1346 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.005% | $224K | Debt | Corporate | United States | USD |
| 1347 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.005% | $224K | Debt | Corporate | Jersey | USD |
| 1348 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.005% | $224K | Debt | Corporate | United States | USD |
| 1349 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.005% | $224K | Debt | Corporate | United States | USD |
| 1350 | EQUIPMENTSHARE.COM INC | US29450YAD13 | 29450YAD1 | 0.005% | $223K | Debt | Corporate | United States | USD |
| 1351 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.005% | $223K | Debt | Corporate | United States | USD |
| 1352 | Hops Hill Hops Hill NO 4 PLC | XS2802116991 | Not reported | 0.005% | $223K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1353 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.005% | $223K | Debt | Corporate | United States | USD |
| 1354 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.005% | $222K | Debt | Corporate | United States | USD |
| 1355 | HCA INC | US404119BW86 | 404119BW8 | 0.005% | $221K | Debt | Corporate | United States | USD |
| 1356 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.005% | $220K | Debt | Corporate | United States | USD |
| 1357 | RYAN SPECIALTY GROUP Ryan Specialty LLC | US78351MAA09 | 78351MAA0 | 0.005% | $219K | Debt | Corporate | United States | USD |
| 1358 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.005% | $219K | Debt | Corporate | United States | USD |
| 1359 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.005% | $219K | Debt | Corporate | United States | USD |
| 1360 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.004% | $218K | Debt | Corporate | United States | USD |
| 1361 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.004% | $218K | Debt | Corporate | United States | USD |
| 1362 | Hops Hill Hops Hill NO 4 PLC | XS2802116645 | Not reported | 0.004% | $218K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1363 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.004% | $218K | Debt | Corporate | United States | USD |
| 1364 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.004% | $217K | Debt | Corporate | United States | USD |
| 1365 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.004% | $217K | Debt | Corporate | United States | USD |
| 1366 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAB82 | 17027NAB8 | 0.004% | $216K | Debt | Corporate | United States | USD |
| 1367 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.004% | $216K | Debt | Corporate | United States | USD |
| 1368 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.004% | $215K | Debt | Corporate | United States | USD |
| 1369 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.004% | $214K | Debt | Corporate | Australia | USD |
| 1370 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.004% | $214K | Debt | Corporate | United States | USD |
| 1371 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.004% | $212K | Debt | Corporate | United States | USD |
| 1372 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.004% | $212K | Debt | Corporate | United States | USD |
| 1373 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.004% | $212K | Debt | Corporate | United States | USD |
| 1374 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.004% | $211K | Debt | Corporate | United States | USD |
| 1375 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.004% | $211K | Debt | Corporate | United States | USD |
| 1376 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.004% | $211K | Debt | Corporate | United States | USD |
| 1377 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.004% | $210K | Debt | Corporate | United States | USD |
| 1378 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.004% | $210K | Debt | Corporate | United States | USD |
| 1379 | NEWDAY FUNDING | XS2768182524 | Not reported | 0.004% | $210K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1380 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.004% | $209K | Debt | Other | United States | USD |
| 1381 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.004% | $208K | Debt | Corporate | United States | USD |
| 1382 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.004% | $208K | Debt | Corporate | United States | USD |
| 1383 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 1384 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 1385 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.004% | $207K | Debt | Corporate | United States | USD |
| 1386 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.004% | $206K | Debt | Corporate | Denmark | USD |
| 1387 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.004% | $206K | Debt | Corporate | Luxembourg | USD |
| 1388 | SABLE INTL FINANCE LTD Sable International Finance Ltd | US785712AK68 | 785712AK6 | 0.004% | $206K | Debt | Corporate | Cayman Islands | USD |
| 1389 | Morglas ABS Morglas Abs 2026-1 PLC | XS3385888790 | Not reported | 0.004% | $206K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1390 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.004% | $206K | Debt | Corporate | Netherlands | USD |
| 1391 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.004% | $206K | Debt | Corporate | United States | USD |
| 1392 | KIOXIA HOLDINGS CORP | US49726JAA60 | 49726JAA6 | 0.004% | $205K | Debt | Corporate | Japan | USD |
| 1393 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.004% | $204K | Debt | Corporate | United States | USD |
| 1394 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.004% | $204K | Debt | Corporate | United States | USD |
| 1395 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.004% | $204K | Debt | Corporate | United States | USD |
| 1396 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.004% | $204K | Debt | Corporate | United States | USD |
| 1397 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.004% | $204K | Debt | Corporate | United States | USD |
| 1398 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487930AA77 | 487930AA7 | 0.004% | $203K | Debt | Corporate | United States | USD |
| 1399 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.004% | $203K | Debt | Corporate | United States | USD |
| 1400 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.004% | $203K | Debt | Corporate | United States | USD |