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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.003% | $160K | Debt | Corporate | United States | USD |
| 1502 | AMGEN INC | US031162DP23 | 031162DP2 | 0.003% | $160K | Debt | Corporate | United States | USD |
| 1503 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BK68 | 382550BK6 | 0.003% | $160K | Debt | Corporate | United States | USD |
| 1504 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.003% | $160K | Debt | Corporate | Canada | USD |
| 1505 | Golden Bar Securitisation Golden Bar Securitisation Srl | IT0005611386 | Not reported | 0.003% | $159K | Other asset-backed securities | Corporate | Italy | EUR |
| 1506 | Dowson Dowson 2024-1 PLC | XS2919891957 | Not reported | 0.003% | $158K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1507 | Hermitage Plc Hermitage 2026 PLC | XS3375206698 | Not reported | 0.003% | $158K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1508 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2024-2 | XS2834467602 | Not reported | 0.003% | $157K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1509 | FirstMac Mortgage Funding Trust FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 | AU3FN0091799 | Not reported | 0.003% | $157K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1510 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.003% | $156K | Debt | Corporate | United States | USD |
| 1511 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.003% | $155K | Debt | Corporate | United States | USD |
| 1512 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.003% | $155K | Debt | Corporate | United States | USD |
| 1513 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2024-2nd1 PLC | XS2742450005 | Not reported | 0.003% | $155K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1514 | ERO COPPER CORP | US296006AA71 | 296006AA7 | 0.003% | $153K | Debt | Corporate | Canada | USD |
| 1515 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.003% | $153K | Debt | Corporate | United States | USD |
| 1516 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2025-1 | XS3031495115 | Not reported | 0.003% | $152K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1517 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.003% | $152K | Debt | Corporate | Canada | USD |
| 1518 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.003% | $151K | Debt | Corporate | United States | USD |
| 1519 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.003% | $151K | Debt | Corporate | United States | USD |
| 1520 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.003% | $149K | Debt | Corporate | United States | USD |
| 1521 | NEWDAY FUNDING | XS2768182870 | Not reported | 0.003% | $149K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1522 | Social Professional Loan Program LLC Sofi Professional Loan Program 2018-C Trust | US78490DAB01 | 78490DAB0 | 0.003% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 1523 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.003% | $148K | Debt | Corporate | United Kingdom | USD |
| 1524 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.003% | $147K | Debt | Corporate | United States | USD |
| 1525 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.003% | $147K | Debt | Corporate | United States | USD |
| 1526 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.003% | $146K | Debt | Corporate | United States | USD |
| 1527 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.003% | $146K | Debt | Corporate | United States | USD |
| 1528 | Barclays Bank PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.003% | $146K | Foreign exchange derivatives | Other | United States | AUD |
| 1529 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.003% | $146K | Debt | Corporate | United States | USD |
| 1530 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.003% | $145K | Debt | Corporate | United States | USD |
| 1531 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCS62 | 25470DCS6 | 0.003% | $144K | Debt | Corporate | United States | USD |
| 1532 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.003% | $144K | Debt | Corporate | United States | USD |
| 1533 | Polaris Polaris 2024-1 PLC | XS2765489211 | Not reported | 0.003% | $144K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1534 | PCL Funding PCL Funding IX PLC | XS2809169357 | Not reported | 0.003% | $143K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1535 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.003% | $142K | Debt | Corporate | United States | USD |
| 1536 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.003% | $142K | Debt | Corporate | United States | USD |
| 1537 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.003% | $142K | Debt | Corporate | United States | USD |
| 1538 | Finance Ireland Auto Receivables DAC Finance Ireland Auto Receivables No 2 DAC | XS3022670817 | Not reported | 0.003% | $141K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1539 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.003% | $141K | Debt | Corporate | United States | USD |
| 1540 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-Cre-1 PLC | XS3017344410 | Not reported | 0.003% | $141K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1541 | AIR CANADA | US008911BK48 | 008911BK4 | 0.003% | $141K | Debt | Corporate | Canada | USD |
| 1542 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.003% | $140K | Debt | Corporate | United States | USD |
| 1543 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.003% | $140K | Debt | Corporate | United States | USD |
| 1544 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.003% | $139K | Debt | Corporate | United States | USD |
| 1545 | Autoflorence AutoFlorence 3 Srl | IT0005545717 | Not reported | 0.003% | $139K | Other asset-backed securities | Corporate | Italy | EUR |
| 1546 | RYDER SYSTEM INC | US78355HKV05 | 78355HKV0 | 0.003% | $139K | Debt | Corporate | United States | USD |
| 1547 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.003% | $138K | Debt | Corporate | United States | USD |
| 1548 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2024-2 | XS2834467271 | Not reported | 0.003% | $138K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1549 | Winchester PLC Winchester 1 PLC | XS2871780693 | Not reported | 0.003% | $138K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1550 | Satus PLC Satus 2024-1 PLC | XS2801109815 | Not reported | 0.003% | $138K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1551 | Dowson 2026-1 Plc | XS3334185330 | Not reported | 0.003% | $138K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1552 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.003% | $137K | Debt | Corporate | United States | USD |
| 1553 | Polaris Polaris 2024-1 PLC | XS2765488916 | Not reported | 0.003% | $137K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1554 | Atlas Funding Atlas Funding 2024-1 PLC | XS2819820288 | Not reported | 0.003% | $137K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1555 | Polaris Polaris 2024-1 PLC | XS2765488833 | Not reported | 0.003% | $137K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1556 | Jubilee Place Jubilee Place 9 BV | XS3280494579 | Not reported | 0.003% | $137K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 1557 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.003% | $137K | Debt | Corporate | United States | USD |
| 1558 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.003% | $137K | Debt | Corporate | United States | USD |
| 1559 | Exmoor Funding PLC Exmoor Funding 2024-1 PLC | XS2811065544 | Not reported | 0.003% | $137K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1560 | CITADEL PLC Citadel 2024-1 PLC | XS2913062092 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1561 | Polaris Polaris 2025-1 PLC | XS2984150545 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1562 | London Cards Plc London Cards No 2 PLC | XS2778920905 | Not reported | 0.003% | $136K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1563 | Winchester PLC Winchester 1 PLC | XS2871780776 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1564 | Polaris Polaris 2025-1 PLC | XS2984150032 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1565 | Mortimer BTL Plc Mortimer 2024-Mix PLC | XS2920414039 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1566 | Exmoor Funding PLC Exmoor Funding 2024-1 PLC | XS2811065460 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1567 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2024-2nd1 PLC | XS2742450260 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1568 | CITADEL PLC Citadel 2024-1 PLC | XS2913061870 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1569 | Atlas Funding Atlas Funding 2024-1 PLC | XS2819820106 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1570 | Mortimer BTL Plc Mortimer 2024-Mix PLC | XS2920413494 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1571 | CITADEL PLC Citadel 2024-1 PLC | XS2913061797 | Not reported | 0.003% | $136K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1572 | Dowson Dowson 2024-1 PLC | XS2919892096 | Not reported | 0.003% | $136K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1573 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-2nd1 PLC | XS2974984523 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1574 | London Cards Plc London Cards No 2 PLC | XS2778919303 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1575 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-2nd1 PLC | XS2974982584 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1576 | Tower Bridge Funding Tower Bridge Funding 2024-2 PLC | XS2799471268 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1577 | Tower Bridge Funding Tower Bridge Funding 2024-3 PLC | XS2885224308 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1578 | Stratton Mortgage Funding PLC Stratton Mortgage Funding 2024-3 PLC | XS2819830758 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1579 | Tower Bridge Funding Tower Bridge Funding 2024-3 PLC | XS2885224134 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1580 | Hoxton Consumer Loan Funding Hoxton Consumer Loan Funding 2026-1 DAC | XS3433767079 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | Ireland | GBP |
| 1581 | AIRA FORCE Aira Force 2026-1 PLC | XS3422170798 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1582 | Together Asset Backed Securitisation Together Asset Backed Securitisation 16 2026-1st2 PLC | XS3438611843 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1583 | Hoxton Consumer Loan Funding Hoxton Consumer Loan Funding 2026-1 DAC | XS3433766691 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | Ireland | GBP |
| 1584 | E-CARAT PLC E-Carat UK 2026-1 PLC | XS3311990793 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1585 | E-CARAT PLC E-Carat UK 2026-1 PLC | XS3311990876 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1586 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.003% | $135K | Debt | Corporate | United States | USD |
| 1587 | Morglas ABS Morglas Abs 2026-1 PLC | XS3385888956 | Not reported | 0.003% | $135K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1588 | Bletchley Park Funding Bletchley Park Funding 2026-1 PLC | XS3366008129 | Not reported | 0.003% | $135K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1589 | TEREX CORP | US880779BA01 | 880779BA0 | 0.003% | $134K | Debt | Corporate | United States | USD |
| 1590 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.003% | $133K | Debt | Corporate | Canada | USD |
| 1591 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.003% | $133K | Debt | Corporate | United States | USD |
| 1592 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.003% | $133K | Debt | Corporate | United States | USD |
| 1593 | HUMANA INC | US444859BF87 | 444859BF8 | 0.003% | $132K | Debt | Corporate | United States | USD |
| 1594 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.003% | $132K | Debt | Corporate | United States | USD |
| 1595 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.003% | $131K | Debt | Corporate | United States | USD |
| 1596 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.003% | $131K | Debt | Other | United States | USD |
| 1597 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.003% | $131K | Debt | Corporate | United States | USD |
| 1598 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.003% | $130K | Debt | Corporate | United States | USD |
| 1599 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.003% | $130K | Debt | Corporate | United States | USD |
| 1600 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.003% | $130K | Debt | Corporate | United States | USD |