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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1702 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1703 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1704 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1705 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1706 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1707 | VISTRA CORP Vistra Operations Co LLC | US92840VAF94 | 92840VAF9 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1708 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1709 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.002% | $100K | Debt | Other | United States | USD |
| 1710 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1711 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1712 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1713 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.002% | $100K | Debt | Corporate | United States | USD |
| 1714 | AECOM | US00766TAE01 | 00766TAE0 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1715 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1716 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1717 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1718 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1719 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1720 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.002% | $99K | Debt | Corporate | Bermuda | USD |
| 1721 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.002% | $99K | Debt | Corporate | Bermuda | USD |
| 1722 | OLIN CORP | US680665AL00 | 680665AL0 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1723 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1724 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.002% | $99K | Debt | Corporate | United States | USD |
| 1725 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1726 | MURPHY OIL USA INC | US626738AE88 | 626738AE8 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1727 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1728 | Asimi Funding Holdings Limited Asimi Funding 2025-1 PLC | XS3043425878 | Not reported | 0.002% | $98K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1729 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1730 | EDISON INTERNATIONAL | US281020AY36 | 281020AY3 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1731 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1732 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.002% | $98K | Debt | Corporate | Canada | USD |
| 1733 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1734 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1735 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.002% | $98K | Debt | Corporate | United States | USD |
| 1736 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1737 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1738 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1739 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1740 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1741 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1742 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1743 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.002% | $97K | Debt | Corporate | United States | USD |
| 1744 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1745 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1746 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1747 | Fortuna Consumer Loan ABS Fortuna Consumer Loan Abs 2025-1 DAC | XS3030349354 | Not reported | 0.002% | $96K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1748 | OLIN CORP | US680665AK27 | 680665AK2 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1749 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1750 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.002% | $96K | Debt | Corporate | United States | USD |
| 1751 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.002% | $95K | Debt | Corporate | United States | USD |
| 1752 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.002% | $94K | Debt | Corporate | United States | USD |
| 1753 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.002% | $94K | Debt | Corporate | United States | USD |
| 1754 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.002% | $94K | Debt | Corporate | United States | USD |
| 1755 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.002% | $93K | Debt | Corporate | United States | USD |
| 1756 | RYDER SYSTEM INC | US78355HKW87 | 78355HKW8 | 0.002% | $93K | Debt | Corporate | United States | USD |
| 1757 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.002% | $93K | Debt | Corporate | United States | USD |
| 1758 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.002% | $93K | Debt | Corporate | United States | USD |
| 1759 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.002% | $90K | Debt | Corporate | United States | USD |
| 1760 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2024-1 DAC | XS2746464465 | Not reported | 0.002% | $90K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1761 | Deutsche Bank AG PURCHASED USD / SOLD AUD | Not reported | Not reported | -0.002% | -$90K | Foreign exchange derivatives | Other | United States | AUD |
| 1762 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.002% | $90K | Debt | Corporate | United States | USD |
| 1763 | NISOURCE INC | US65473PAS48 | 65473PAS4 | 0.002% | $89K | Debt | Corporate | United States | USD |
| 1764 | Freddie Mac Freddie Mac REMICS | US3137H0A408 | 3137H0A40 | 0.002% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.002% | $86K | Interest rate derivatives | Other | United States | USD |
| 1766 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.002% | $86K | Debt | Corporate | United States | USD |
| 1767 | Italian Stella Loans Srl | IT0005619819 | Not reported | 0.002% | $86K | Other asset-backed securities | Corporate | Italy | EUR |
| 1768 | FLORIDA POWER & LIGHT CO | US341081GN15 | 341081GN1 | 0.002% | $86K | Debt | Corporate | United States | USD |
| 1769 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.002% | $85K | Debt | Corporate | United States | USD |
| 1770 | Pony Pony SA | XS2845211296 | Not reported | 0.002% | $82K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1771 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.002% | $81K | Debt | Corporate | United States | USD |
| 1772 | Asset-Backed European Securitisation Transaction Asset-Backed European Securitisation Transaction Twenty-Five Srl | IT0005621898 | Not reported | 0.002% | $80K | Other asset-backed securities | Corporate | Italy | EUR |
| 1773 | Asset-Backed European Securitisation Transaction Asset-Backed European Securitisation Transaction Twenty-Three Sarl | XS2913204900 | Not reported | 0.002% | $80K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1774 | Asset-Backed European Securitisation Transaction Asset-Backed European Securitisation Transaction Twenty-Three Sarl | XS2913150467 | Not reported | 0.002% | $80K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1775 | Asset-Backed European Securitisation Transaction Asset-Backed European Securitisation Transaction Twenty-Three Sarl | XS2913183989 | Not reported | 0.002% | $80K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 1776 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.002% | $79K | Debt | Corporate | United States | USD |
| 1777 | Red & Black Auto Italy Red & Black Auto Italy Srl | IT0005609588 | Not reported | 0.002% | $79K | Other asset-backed securities | Corporate | Italy | EUR |
| 1778 | HILL FL Hill FL 2024-2 BV | XS2905556556 | Not reported | 0.002% | $78K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 1779 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.002% | $78K | Debt | Corporate | United States | USD |
| 1780 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.002% | $77K | Debt | Corporate | United States | USD |
| 1781 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.002% | $74K | Debt | Corporate | United States | USD |
| 1782 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.002% | $73K | Debt | Corporate | Ireland | USD |
| 1783 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.001% | $73K | Debt | Corporate | United States | USD |
| 1784 | Noria Noria DE 2024 | FR001400R8M2 | Not reported | 0.001% | $73K | Other asset-backed securities | Corporate | France | EUR |
| 1785 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.001% | $68K | Debt | Corporate | United States | USD |
| 1786 | Italian Stella Loans Srl Auto ABS Italian Stella Loans 2024-1 SRL | IT0005597486 | Not reported | 0.001% | $68K | Other asset-backed securities | Corporate | Italy | EUR |
| 1787 | Italian Stella Loans Srl Auto ABS Italian Stella Loans 2024-1 SRL | IT0005597478 | Not reported | 0.001% | $67K | Other asset-backed securities | Corporate | Italy | EUR |
| 1788 | Fortuna Consumer Loan ABS Fortuna Consumer Loan Abs 2024-2 DAC | XS2887887748 | Not reported | 0.001% | $67K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1789 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.001% | $65K | Debt | Corporate | United States | USD |
| 1790 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.001% | $65K | Debt | Corporate | United States | USD |
| 1791 | Vasco Finance TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | PTTGU7OM0023 | Not reported | 0.001% | $64K | Other asset-backed securities | Corporate | Portugal | EUR |
| 1792 | Vasco Finance TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | PTTGUPOM0032 | Not reported | 0.001% | $64K | Other asset-backed securities | Corporate | Portugal | EUR |
| 1793 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.001% | $64K | Debt | Corporate | United States | USD |
| 1794 | Goldman Sachs International PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.001% | -$63K | Foreign exchange derivatives | Other | United States | GBP |
| 1795 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.001% | $62K | Debt | Corporate | United States | USD |
| 1796 | Quarzo Srl | IT0005599334 | Not reported | 0.001% | $62K | Other asset-backed securities | Corporate | Italy | EUR |
| 1797 | Thunder Logistics Thunder Logistics 2024-1 DAC | XS2896262552 | Not reported | 0.001% | $60K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 1798 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.001% | $60K | Debt | Corporate | United States | USD |
| 1799 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.001% | $60K | Debt | Corporate | United States | USD |
| 1800 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.001% | -$57K | Foreign exchange derivatives | Other | United States | EUR |