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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.003% | $129K | Debt | Corporate | United States | USD |
| 1602 | RYDER SYSTEM INC | US78355HKX60 | 78355HKX6 | 0.003% | $129K | Debt | Corporate | United States | USD |
| 1603 | Atlas Funding Atlas Funding 2026-1 PLC | XS3346959136 | Not reported | 0.003% | $129K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 1604 | Navient Education Loan Trust Navient Education Loan Trust 2026-A | US63943MAA71 | 63943MAA7 | 0.003% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 1605 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.003% | $128K | Debt | Corporate | United States | USD |
| 1606 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.003% | $126K | Debt | Corporate | United States | USD |
| 1607 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.003% | $126K | Debt | Corporate | United States | USD |
| 1608 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.003% | $125K | Debt | Corporate | United States | USD |
| 1609 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.003% | $124K | Debt | Other | United States | USD |
| 1610 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.003% | $124K | Debt | Corporate | United States | USD |
| 1611 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.003% | $124K | Debt | Corporate | United States | USD |
| 1612 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.003% | $123K | Debt | Corporate | United States | USD |
| 1613 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.003% | $123K | Debt | Corporate | United States | USD |
| 1614 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.003% | $122K | Debt | Corporate | United States | USD |
| 1615 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.002% | $121K | Debt | Corporate | United States | USD |
| 1616 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.002% | $120K | Debt | Corporate | United States | USD |
| 1617 | BLOCK INC | US852234AU71 | 852234AU7 | 0.002% | $119K | Debt | Corporate | United States | USD |
| 1618 | CORELOGIC INC | US21871DAH61 | 21871DAH6 | 0.002% | $119K | Debt | Corporate | United States | USD |
| 1619 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.002% | $119K | Debt | Corporate | Canada | USD |
| 1620 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.002% | $118K | Debt | Corporate | United States | USD |
| 1621 | ENTEGRIS INC | US29362UAC80 | 29362UAC8 | 0.002% | $117K | Debt | Corporate | United States | USD |
| 1622 | Consumo Santander FTA Consumo Santander | ES0305855027 | Not reported | 0.002% | $116K | Other asset-backed securities | Corporate | Spain | EUR |
| 1623 | Consumo Santander FTA Consumo Santander | ES0305855019 | Not reported | 0.002% | $116K | Other asset-backed securities | Corporate | Spain | EUR |
| 1624 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.002% | $116K | Debt | Corporate | United States | USD |
| 1625 | Auto1 Car Funding Auto1 Car Funding Sarl Compartment FinanceHero 3 | XS3398398753 | Not reported | 0.002% | $116K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1626 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.002% | $116K | Debt | Corporate | United States | USD |
| 1627 | SC GERMANY CONSUMER SC Germany SA Compartment Consumer 2025-1 | XS3035235707 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Germany | EUR |
| 1628 | Auto ABS Auto Abs Spanish Loans 2026-1 Fondo De Titulizacion | ES0306016033 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Spain | EUR |
| 1629 | Golden Ray S.A. Golden Ray SA Compartment 3 | XS3435841302 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1630 | GAMMA Sociedade de Titularizacao de Creditos GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 4 | PTGMMKOM0000 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Portugal | EUR |
| 1631 | Golden Ray S.A. Golden Ray SA - Compartment 1 | XS2915434646 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1632 | Golden Ray S.A. Golden Ray SA - Compartment 1 | XS2915434992 | Not reported | 0.002% | $115K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1633 | Auto ABS Auto Abs Spanish Loans 2026-1 Fondo De Titulizacion | ES0306016025 | Not reported | 0.002% | $114K | Other asset-backed securities | Corporate | Spain | EUR |
| 1634 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.002% | $114K | Debt | Corporate | United States | USD |
| 1635 | Montgomery Square Consumer Funding 1 plc | XS3271057443 | Not reported | 0.002% | $114K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1636 | Domivest B.V. Domi 2026-1 BV | XS3277626217 | Not reported | 0.002% | $113K | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 1637 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.002% | $113K | Debt | Other | United States | USD |
| 1638 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.002% | $113K | Debt | Corporate | United States | USD |
| 1639 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.002% | $112K | Debt | Corporate | United States | USD |
| 1640 | Finance Ireland Auto Receivables DAC Finance Ireland Auto Receivables No 3 DAC | XS3385869659 | Not reported | 0.002% | $112K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1641 | SC GERMANY CONSUMER SC Germany SA Compartment Consumer 2024-2 | XS2903303944 | Not reported | 0.002% | $112K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1642 | SC GERMANY CONSUMER SC Germany SA Compartment Consumer 2024-2 | XS2903303860 | Not reported | 0.002% | $112K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1643 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.002% | $111K | Debt | Corporate | United States | USD |
| 1644 | VELOCITY 2026-1 PLC | XS3290559650 | Not reported | 0.002% | $111K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1645 | VELOCITY 2026-1 PLC | XS3290559734 | Not reported | 0.002% | $111K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1646 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.002% | $110K | Debt | Corporate | United States | USD |
| 1647 | SERVICE PROPERTIES TRUST | US81761LAE20 | 81761LAE2 | 0.002% | $110K | Debt | Other | United States | USD |
| 1648 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.002% | $110K | Debt | Corporate | Not stated or supranational | USD |
| 1649 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.002% | $109K | Debt | Corporate | United States | USD |
| 1650 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.002% | $109K | Debt | Corporate | United States | USD |
| 1651 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.002% | $109K | Debt | Corporate | United States | USD |
| 1652 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.002% | $109K | Debt | Corporate | United States | USD |
| 1653 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.002% | $108K | Debt | Other | United States | USD |
| 1654 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBC81 | 85571BBC8 | 0.002% | $108K | Debt | Other | United States | USD |
| 1655 | Autoflorence AutoFlorence 2 Srl | IT0005456956 | Not reported | 0.002% | $106K | Other asset-backed securities | Corporate | Italy | EUR |
| 1656 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.002% | $106K | Debt | Corporate | United States | USD |
| 1657 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.002% | $106K | Debt | Corporate | United States | USD |
| 1658 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAJ26 | 45344LAJ2 | 0.002% | $105K | Debt | Corporate | United States | USD |
| 1659 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.002% | $105K | Debt | Corporate | United States | USD |
| 1660 | RISEWELL HOMES INC | US645370AG22 | 645370AG2 | 0.002% | $105K | Debt | Corporate | United States | USD |
| 1661 | NOVA CHEMICALS CORP | US66977WAV19 | 66977WAV1 | 0.002% | $105K | Debt | Corporate | Canada | USD |
| 1662 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.002% | $105K | Debt | Corporate | United States | USD |
| 1663 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.002% | $105K | Debt | Corporate | United States | USD |
| 1664 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.002% | $104K | Debt | Corporate | Australia | USD |
| 1665 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.002% | $104K | Debt | Corporate | United States | USD |
| 1666 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.002% | $104K | Debt | Corporate | United States | USD |
| 1667 | College Ave Student Loans College Ave Student Loans 2021-A LLC | US19424KAA16 | 19424KAA1 | 0.002% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 1668 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.002% | $104K | Debt | Corporate | United States | USD |
| 1669 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.002% | $103K | Debt | Corporate | Cayman Islands | USD |
| 1670 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1671 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1672 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1673 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1674 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1675 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAC65 | 17027NAC6 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1676 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1677 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AU81 | 043436AU8 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1678 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.002% | $103K | Debt | Corporate | Australia | USD |
| 1679 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1680 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.002% | $103K | Debt | Corporate | United States | USD |
| 1681 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1682 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1683 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBV68 | 07556QBV6 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1684 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1685 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1686 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1687 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1688 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1689 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1690 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.002% | $102K | Debt | Corporate | United States | USD |
| 1691 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.002% | $102K | Debt | Corporate | Jersey | USD |
| 1692 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 1693 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 1694 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.002% | $101K | Debt | Corporate | Not stated or supranational | USD |
| 1695 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 1696 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.002% | $101K | Debt | Corporate | Canada | USD |
| 1697 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 1698 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.002% | $101K | Debt | Corporate | Canada | USD |
| 1699 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 1700 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.002% | $101K | Debt | Corporate | United States | USD |