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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | HILL FL Hill FL 2024-1BV | XS2744968517 | Not reported | 0.001% | $57K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 1802 | HILL FL Hill FL 2024-1BV | XS2744968434 | Not reported | 0.001% | $57K | Other asset-backed securities | Corporate | Netherlands | EUR |
| 1803 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.001% | $57K | Debt | Corporate | United States | USD |
| 1804 | Youni Italy Youni Italy 2024-1 Srl | IT0005593360 | Not reported | 0.001% | $54K | Other asset-backed securities | Corporate | Italy | EUR |
| 1805 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.001% | -$53K | Foreign exchange derivatives | Other | United States | EUR |
| 1806 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.001% | $53K | Debt | Corporate | United States | USD |
| 1807 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2023-B | US44933XAD93 | 44933XAD9 | 0.001% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 1808 | Hermitage Plc Hermitage 2024 PLC | XS2847616856 | Not reported | 0.001% | $51K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1809 | SEMPRA | US816851BP33 | 816851BP3 | 0.001% | $51K | Debt | Corporate | United States | USD |
| 1810 | RYDER SYSTEM INC | US78355HLD97 | 78355HLD9 | 0.001% | $49K | Debt | Corporate | United States | USD |
| 1811 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.001% | $49K | Interest rate derivatives | Other | United States | USD |
| 1812 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | <0.001% | $46K | Debt | Corporate | United States | USD |
| 1813 | LABELS BUYER LLC | US5049171219 | 504917121 | <0.001% | $46K | Equity (preferred) | Corporate | United States | USD |
| 1814 | Brignole CO | IT0005598377 | Not reported | <0.001% | $46K | Other asset-backed securities | Corporate | Italy | EUR |
| 1815 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2024-1 DAC | XS2746465272 | Not reported | <0.001% | $45K | Other asset-backed securities | Corporate | Ireland | EUR |
| 1816 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | <0.001% | $45K | Debt | Corporate | United States | USD |
| 1817 | Hermitage Plc Hermitage 2024 PLC | XS2847616930 | Not reported | <0.001% | $44K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 1818 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$44K | Foreign exchange derivatives | Other | United States | GBP |
| 1819 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | <0.001% | $43K | Debt | Corporate | United States | USD |
| 1820 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | <0.001% | $43K | Debt | Corporate | United States | USD |
| 1821 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$42K | Foreign exchange derivatives | Other | United States | EUR |
| 1822 | Goldman Sachs International PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$41K | Foreign exchange derivatives | Other | United States | AUD |
| 1823 | PACIFICORP | US695114DF26 | 695114DF2 | <0.001% | $40K | Debt | Corporate | United States | USD |
| 1824 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | <0.001% | $38K | Debt | Corporate | United States | USD |
| 1825 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAL85 | 37954FAL8 | <0.001% | $37K | Debt | Corporate | United States | USD |
| 1826 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | <0.001% | $36K | Debt | Corporate | United States | USD |
| 1827 | Goldman Sachs International PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$35K | Foreign exchange derivatives | Other | United States | EUR |
| 1828 | NRG ENERGY INC | US629377CR16 | 629377CR1 | <0.001% | $35K | Debt | Corporate | United States | USD |
| 1829 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | <0.001% | $34K | Debt | Corporate | Canada | USD |
| 1830 | FMC CORP | US302491BA29 | 302491BA2 | <0.001% | $33K | Debt | Corporate | United States | USD |
| 1831 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$33K | Foreign exchange derivatives | Other | United States | EUR |
| 1832 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | <0.001% | $31K | Debt | Corporate | United States | USD |
| 1833 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | <0.001% | $29K | Debt | Corporate | United States | USD |
| 1834 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | <0.001% | $29K | Debt | Corporate | Australia | USD |
| 1835 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | <0.001% | $28K | Debt | Corporate | United States | USD |
| 1836 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | <0.001% | $27K | Debt | Corporate | United States | USD |
| 1837 | CBAM CLO Management Cbam 2018-7 Ltd | US12482JAA88 | 12482JAA8 | <0.001% | $26K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1838 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | EUR |
| 1839 | Goldman Sachs International PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | GBP |
| 1840 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1841 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1842 | State Street Bank & Trust Co. PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$23K | Foreign exchange derivatives | Other | United States | AUD |
| 1843 | TELUS CORP | US87971MCM38 | 87971MCM3 | <0.001% | $22K | Debt | Corporate | Canada | USD |
| 1844 | OI EUROPEAN GROUP BV | US67777LAD55 | 67777LAD5 | <0.001% | $20K | Debt | Corporate | Netherlands | USD |
| 1845 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | EUR |
| 1846 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 1847 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 1848 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | EUR |
| 1849 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | <0.001% | $17K | Debt | Corporate | United States | USD |
| 1850 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | EUR |
| 1851 | HSBC Bank PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | GBP |
| 1852 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | <0.001% | $16K | Debt | Corporate | United States | USD |
| 1853 | Morgan Stanley & Co. International PLC PURCHASED GBP / SOLD USD | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1854 | Deutsche Bank AG PURCHASED USD / SOLD SEK | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | United States | SEK |
| 1855 | Goldman Sachs International PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | GBP |
| 1856 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | EUR |
| 1857 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | EUR |
| 1858 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | EUR |
| 1859 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | United States | EUR |
| 1860 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | EUR |
| 1861 | HSBC Bank PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | GBP |
| 1862 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | GBP |
| 1863 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 1864 | Goldman Sachs International PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | GBP |
| 1865 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | GBP |
| 1866 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | EUR |
| 1867 | LABELS BUYER LLC | US5049171052 | 504917105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1868 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1869 | Goldman Sachs International PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 1870 | Goldman Sachs International PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 1871 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 1872 | LABELS BUYER LLC | US5049171136 | 504917113 | <0.001% | $101 | Equity derivatives | Other | United States | USD |