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NEAR holdings

iShares Short Duration Bond Active ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,872 stored of 1,872 reported, largest first by weight

NEAR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 AXON ENTERPRISE INC US05464CAC55 05464CAC5 0.004% $202K Debt Corporate United States USD
1402 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US98380MAB19 98380MAB1 0.004% $202K Debt Corporate United States USD
1403 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAH41 88023UAH4 0.004% $202K Debt Corporate United States USD
1404 GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC US37230JAA07 37230JAA0 0.004% $202K Debt Corporate Denmark USD
1405 ALUMINA PTY LTD US02220AAA51 02220AAA5 0.004% $202K Debt Corporate Australia USD
1406 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AR68 045086AR6 0.004% $202K Debt Corporate United States USD
1407 NRG ENERGY INC US629377CX83 629377CX8 0.004% $201K Debt Corporate United States USD
1408 BARCLAYS PLC US06738ECP88 06738ECP8 0.004% $201K Debt Corporate United Kingdom USD
1409 OPAL BIDCO US68348BAA17 68348BAA1 0.004% $201K Debt Corporate France USD
1410 ILIAD HOLDING SAS US449691AC82 449691AC8 0.004% $200K Debt Corporate France USD
1411 EUSHI FINANCE INC US29882DAC74 29882DAC7 0.004% $200K Debt Corporate United States USD
1412 SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc US82453AAB35 82453AAB3 0.004% $200K Debt Corporate United States USD
1413 CLARIV SCI HLD CORP Clarivate Science Holdings Corp US18064PAC32 18064PAC3 0.004% $200K Debt Corporate United States USD
1414 BELRON UK FINANCE PLC US080782AA38 080782AA3 0.004% $200K Debt Corporate United Kingdom USD
1415 ALPHA GENERATION LLC US02073LAA98 02073LAA9 0.004% $200K Debt Corporate United States USD
1416 Edenbrook Mortgage Funding Plc XS2843264743 Not reported 0.004% $200K Mortgage-backed securities Corporate United Kingdom GBP
1417 Braccan Mortgage Funding Braccan Mortgage Funding 2026-1 PLC XS3305916416 Not reported 0.004% $199K Mortgage-backed securities Corporate United Kingdom GBP
1418 KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC US48250NAC92 48250NAC9 0.004% $199K Debt Corporate United States USD
1419 FORVIA SE US31209DAC92 31209DAC9 0.004% $199K Debt Corporate France USD
1420 PCL Funding PCL Funding XII PLC XS3401955235 Not reported 0.004% $198K Other asset-backed securities Corporate United Kingdom GBP
1421 BRIGHTSTAR LOTTERY PLC US460599AE31 460599AE3 0.004% $198K Debt Corporate United Kingdom USD
1422 NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2024-3 XS2909752474 Not reported 0.004% $197K Other asset-backed securities Corporate United Kingdom GBP
1423 LAMAR MEDIA CORP US513075BW03 513075BW0 0.004% $197K Debt Corporate United States USD
1424 POST HOLDINGS INC US737446AV69 737446AV6 0.004% $197K Debt Corporate United States USD
1425 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAD98 76120HAD9 0.004% $197K Debt Corporate United States USD
1426 BUCKEYE PARTNERS LP US118230AR27 118230AR2 0.004% $197K Debt Corporate United States USD
1427 BUILDERS FIRSTSOURCE INC US12008RAS67 12008RAS6 0.004% $196K Debt Corporate United States USD
1428 WYNN MACAU LTD US98313RAL06 98313RAL0 0.004% $196K Debt Corporate Cayman Islands USD
1429 JAZZ SECURITIES DAC US47216FAA57 47216FAA5 0.004% $196K Debt Corporate Ireland USD
1430 OPEN TEXT INC Open Text Holdings Inc US683720AA42 683720AA4 0.004% $196K Debt Corporate United States USD
1431 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AB19 531968AB1 0.004% $196K Debt Corporate United States USD
1432 AZORRA FINANCE Azorra Finance Ltd US05480AAC99 05480AAC9 0.004% $195K Debt Corporate Cayman Islands USD
1433 PARAMOUNT GLOBAL US92556HAD98 92556HAD9 0.004% $195K Debt Corporate United States USD
1434 NOVA CHEMICALS CORP US66977WAR07 66977WAR0 0.004% $194K Debt Corporate Canada USD
1435 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAA62 47077WAA6 0.004% $194K Debt Corporate United States USD
1436 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAA62 43284MAA6 0.004% $194K Debt Corporate United States USD
1437 Hive BV Hive 2026-1 BV XS3375169987 Not reported 0.004% $194K Other asset-backed securities Corporate Netherlands EUR
1438 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.004% $193K Debt Corporate Australia USD
1439 NOVELIS CORP US670001AE60 670001AE6 0.004% $193K Debt Corporate United States USD
1440 GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp US37185LAP76 37185LAP7 0.004% $193K Debt Corporate United States USD
1441 ARDAGH GROUP SA US03969UAA43 03969UAA4 0.004% $192K Debt Corporate Luxembourg USD
1442 NEWDAY PARTNERSHIP FUNDING PLC Newday Funding Master Issuer PLC - Series 2026-1 XS3289972740 Not reported 0.004% $191K Other asset-backed securities Corporate United Kingdom GBP
1443 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.004% $191K Debt Corporate United States USD
1444 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.004% $191K Debt Corporate United States USD
1445 KODIAK GAS SERVICES LLC US50012LAD64 50012LAD6 0.004% $191K Debt Corporate United States USD
1446 TRIVIUM PACKAGING FIN Trivium Packaging Finance BV US89686QAD88 89686QAD8 0.004% $190K Debt Corporate Netherlands USD
1447 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAC91 71429MAC9 0.004% $189K Debt Corporate Ireland USD
1448 Hermitage Plc Hermitage 2026 PLC XS3375206425 Not reported 0.004% $189K Other asset-backed securities Corporate United Kingdom GBP
1449 PENN ENTERTAINMENT INC US707569AY52 707569AY5 0.004% $188K Debt Corporate United States USD
1450 HARVEST MIDSTREAM I LP US417558AB90 417558AB9 0.004% $188K Debt Corporate United States USD
1451 SUNRISE FINCO I BV US90320BAA70 90320BAA7 0.004% $188K Debt Corporate Netherlands USD
1452 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAC90 38016LAC9 0.004% $187K Debt Corporate United States USD
1453 LIFEPOINT HEALTH INC US53219LBA61 53219LBA6 0.004% $187K Debt Corporate United States USD
1454 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAD90 38869AAD9 0.004% $186K Debt Corporate United States USD
1455 CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC US22757VAA89 22757VAA8 0.004% $186K Debt Corporate United States USD
1456 ENERGY TRANSFER LP US29273VBG41 29273VBG4 0.004% $185K Debt Corporate United States USD
1457 OPEN TEXT CORP US683715AD87 683715AD8 0.004% $185K Debt Corporate Canada USD
1458 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AJ13 836720AJ1 0.004% $185K Debt Corporate Canada USD
1459 NEWDAY FUNDING XS3375174045 Not reported 0.004% $185K Other asset-backed securities Corporate United Kingdom GBP
1460 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.004% $184K Debt Corporate United States USD
1461 OLIN CORP US680665AN65 680665AN6 0.004% $183K Debt Corporate United States USD
1462 US BANCORP US91159HJP64 91159HJP6 0.004% $183K Debt Corporate United States USD
1463 VIKING CRUISES LTD US92676XAG25 92676XAG2 0.004% $181K Debt Corporate Bermuda USD
1464 Together Asset Backed Securitisation XS3349864895 Not reported 0.004% $181K Mortgage-backed securities Corporate United Kingdom GBP
1465 ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp US03959KAD28 03959KAD2 0.004% $181K Debt Corporate United States USD
1466 Twin Bridges Twin Bridges 2026-1 PLC XS3410891157 Not reported 0.004% $180K Mortgage-backed securities Corporate United Kingdom GBP
1467 AMENTUM HOLDINGS INC US02352BAA35 02352BAA3 0.004% $180K Debt Corporate United States USD
1468 VZ SECURED FINANCING BV US91845AAB17 91845AAB1 0.004% $180K Debt Corporate Netherlands USD
1469 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.004% $179K Debt Corporate United States USD
1470 GAIA PURCHASER INC US36276MAA09 36276MAA0 0.004% $179K Debt Corporate United States USD
1471 SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl US29977LAA98 29977LAA9 0.004% $178K Debt Corporate Luxembourg USD
1472 BIG SKY FUNDING LLC US089535AA62 089535AA6 0.004% $177K Debt Corporate United States USD
1473 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BF30 053773BF3 0.004% $176K Debt Corporate United States USD
1474 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BS20 911365BS2 0.004% $175K Debt Corporate United States USD
1475 TELUS CORP US87971MCQ42 87971MCQ4 0.004% $175K Debt Corporate Canada USD
1476 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAG37 91740PAG3 0.004% $175K Debt Corporate United States USD
1477 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 0.004% $174K Debt Corporate United States USD
1478 AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV US05454NAA72 05454NAA7 0.004% $174K Debt Corporate Not stated or supranational USD
1479 METRO Finance Trust Metro Finance 2024-1 Trust AU3FN0090536 Not reported 0.004% $173K Other asset-backed securities Corporate Australia AUD
1480 CLOUD SOFTWARE GRP LLC Cloud Software Group LLC US88632QAE35 88632QAE3 0.004% $173K Debt Corporate United States USD
1481 MADISON IAQ LLC US55760LAA52 55760LAA5 0.004% $172K Debt Corporate United States USD
1482 US BANCORP US91159HJC51 91159HJC5 0.004% $171K Debt Corporate United States USD
1483 Polaris Polaris 2026-2 PLC XS3371703821 Not reported 0.004% $171K Mortgage-backed securities Corporate United Kingdom GBP
1484 NRG ENERGY INC US629377DF68 629377DF6 0.004% $171K Debt Corporate United States USD
1485 Castell Castell 2026-1 PLC XS3300916494 Not reported 0.004% $171K Mortgage-backed securities Corporate United Kingdom GBP
1486 UK Logisitics UK Logistics 2024-2 DAC XS2945692353 Not reported 0.004% $170K Mortgage-backed securities Corporate United Kingdom GBP
1487 VISTRA OPERATIONS CO LLC US92840VAR33 92840VAR3 0.003% $169K Debt Corporate United States USD
1488 NEWELL BRANDS INC US651229BF23 651229BF2 0.003% $169K Debt Corporate United States USD
1489 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.003% $168K Debt Corporate United States USD
1490 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.003% $168K Debt Corporate United States USD
1491 Dowson 2026-1 Plc XS3334185256 Not reported 0.003% $166K Other asset-backed securities Corporate United Kingdom GBP
1492 COMMERCIAL METALS CO US201723AS24 201723AS2 0.003% $165K Debt Corporate United States USD
1493 SUNOCO LP US86765KAC36 86765KAC3 0.003% $165K Debt Corporate United States USD
1494 STATION CASINOS LLC US857691AG41 857691AG4 0.003% $164K Debt Corporate United States USD
1495 ALLY FINANCIAL INC US02005NBY58 02005NBY5 0.003% $163K Debt Corporate United States USD
1496 Autonoria Autonoria Spain 2022 FT ES0305652010 Not reported 0.003% $162K Other asset-backed securities Corporate Spain EUR
1497 Finance Ireland Auto Receivables DAC Finance Ireland Auto Receivables No 3 DAC XS3385869576 Not reported 0.003% $162K Other asset-backed securities Corporate Ireland EUR
1498 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.003% $162K Debt Corporate United States USD
1499 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.003% $161K Debt Corporate United States USD
1500 WR GRACE HOLDING LLC WR Grace Holdings LLC US92943GAF81 92943GAF8 0.003% $161K Debt Corporate United States USD
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