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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MF1 MF1 2026-FL21 LLC | US55287NAA54 | 55287NAA5 | 0.149% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 102 | JPMF1 Multifamily Mortgage Trust JPMF1 Multifamily Mortgage Trust 2026-FX1 | US46594VAF31 | 46594VAF3 | 0.146% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | 280 Park Avenue Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | US90205FAA84 | 90205FAA8 | 0.146% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Pierpont BTL Pierpont Btl 2026-1 PLC | XS3278745271 | Not reported | 0.146% | $7.1M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 105 | JPMORGAN CHASE & CO | US48128BAV36 | 48128BAV3 | 0.144% | $7.0M | Debt | Corporate | United States | USD |
| 106 | GARTNER INC | US366651AC11 | 366651AC1 | 0.144% | $7.0M | Debt | Corporate | United States | USD |
| 107 | GCAT GCAT 2022-NQM1 Trust | US36168VAC72 | 36168VAC7 | 0.143% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | DOW CHEMICAL CO/THE | US260543DN04 | 260543DN0 | 0.143% | $6.9M | Debt | Corporate | United States | USD |
| 109 | MLTI Trust MLTI Trust 2026-MLTI | US55292MAA09 | 55292MAA0 | 0.142% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | EQUIFAX INC | US294429AZ84 | 294429AZ8 | 0.140% | $6.8M | Debt | Corporate | United States | USD |
| 111 | Fannie Mae Fannie Mae REMICS | US3136BTYT46 | 3136BTYT4 | 0.140% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Freddie Mac Freddie Mac REMICS | US3137HLVG45 | 3137HLVG4 | 0.139% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.138% | $6.7M | Debt | Other | Singapore | USD |
| 114 | Affirm Master Trust Affirm Master Trust Series 2025-3 | US00833BAN82 | 00833BAN8 | 0.138% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 115 | National Commercial Mortgage Trust 2026-IND | US62881KAA79 | 62881KAA7 | 0.137% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.135% | $6.6M | Debt | Corporate | United States | USD |
| 117 | Woodward Capital Management RCKT Mortgage Trust 2021-2 | US74936RAE45 | 74936RAE4 | 0.135% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.134% | $6.5M | Debt | Corporate | United States | USD |
| 119 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.134% | $6.5M | Debt | Corporate | United States | USD |
| 120 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAC68 | 05555PAC6 | 0.133% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Freddie Mac Freddie Mac REMICS | US3137HLLG54 | 3137HLLG5 | 0.132% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.131% | $6.3M | Debt | Corporate | United States | USD |
| 123 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.131% | $6.3M | Debt | Corporate | United States | USD |
| 124 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.130% | $6.3M | Debt | Corporate | United States | USD |
| 125 | RR Ltd RR 20 Ltd | US74989UAJ25 | 74989UAJ2 | 0.129% | $6.3M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 126 | Westpac Securitisation Trust Series 2026-1 WST Trust | AU3FN0105516 | Not reported | 0.129% | $6.3M | Mortgage-backed securities | Corporate | Australia | AUD |
| 127 | Park Blue CLO Ltd Park Blue CLO 2022-II Ltd | US70018CBC91 | 70018CBC9 | 0.126% | $6.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.125% | $6.1M | Debt | Corporate | United States | USD |
| 129 | Verus Securitization Trust Verus Securitization Trust 2024-5 | US92540HAD89 | 92540HAD8 | 0.125% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAQ67 | 50249AAQ6 | 0.124% | $6.0M | Debt | Corporate | United States | USD |
| 131 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 132 | UNITED STATES STEEL CORP | US912909AV01 | 912909AV0 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 133 | CHPE LLC | US12602LAA89 | 12602LAA8 | 0.123% | $6.0M | Debt | Corporate | United States | USD |
| 134 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.122% | $5.9M | Debt | Other | United States | USD |
| 135 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.122% | $5.9M | Debt | Corporate | United States | USD |
| 136 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.121% | $5.9M | Debt | Corporate | United States | USD |
| 137 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 92564RAE5 | 0.121% | $5.9M | Debt | Other | United States | USD |
| 138 | Panorama Auto Trust Panorama Auto Trust 2026-2 | AU3FN0110912 | Not reported | 0.121% | $5.9M | Other asset-backed securities | Corporate | Australia | AUD |
| 139 | BENCHMARK Mortgage Trust Benchmark 2024-V12 Mortgage Trust | US081915AB68 | 081915AB6 | 0.120% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | ENERGY TRANSFER LP | US29273VAS97 | 29273VAS9 | 0.119% | $5.8M | Debt | Corporate | United States | USD |
| 141 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.119% | $5.8M | Debt | Corporate | United States | USD |
| 142 | HCA INC | US404119CP27 | 404119CP2 | 0.118% | $5.7M | Debt | Corporate | United States | USD |
| 143 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.118% | $5.7M | Debt | Corporate | United States | USD |
| 144 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.118% | $5.7M | Debt | Corporate | United States | USD |
| 145 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.116% | $5.7M | Debt | Corporate | United States | USD |
| 146 | GLENCORE FUNDING LLC | US378272BZ09 | 378272BZ0 | 0.116% | $5.6M | Debt | Corporate | United States | USD |
| 147 | Pierpont BTL Pierpont Btl 2026-2 PLC | XS3430770092 | Not reported | 0.116% | $5.6M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 148 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2021-1 | US81747KAA16 | 81747KAA1 | 0.116% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | SWVP Trust SWVP Trust 2026-GRAND | US78504XAA28 | 78504XAA2 | 0.116% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | MORGAN STANLEY | US61748UAY82 | 61748UAY8 | 0.116% | $5.6M | Debt | Corporate | United States | USD |
| 151 | Freddie Mac Freddie Mac Gold Pool | US3132J4RB73 | 3132J4RB7 | 0.116% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Wise CLO Ltd Wise Clo 2026-1 Ltd | US97718UAA07 | 97718UAA0 | 0.115% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | HCA INC | US404119DD87 | 404119DD8 | 0.114% | $5.5M | Debt | Corporate | United States | USD |
| 154 | HCA INC | US404119BX69 | 404119BX6 | 0.114% | $5.5M | Debt | Corporate | United States | USD |
| 155 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM4 | US46660HAD89 | 46660HAD8 | 0.114% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | Hops Hill Hops Hill NO 6 PLC | XS3402919057 | Not reported | 0.114% | $5.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 157 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-C | US64035UAB44 | 64035UAB4 | 0.112% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 158 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBV29 | 24703DBV2 | 0.112% | $5.4M | Debt | Corporate | United States | USD |
| 159 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAU54 | 26860XAU5 | 0.112% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Dutch Property Finance Dutch Property Finance 2022-1 BV | XS2458323891 | Not reported | 0.112% | $5.4M | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 161 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.112% | $5.4M | Debt | Corporate | United States | USD |
| 162 | Pavillion Consumer PLC Pavillion Consumer 2025-1 PLC | XS3185376236 | Not reported | 0.112% | $5.4M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 163 | VERALTO CORP | US92338CAP86 | 92338CAP8 | 0.111% | $5.4M | Debt | Corporate | United States | USD |
| 164 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.111% | -$5.4M | Interest rate derivatives | Other | United States | USD |
| 165 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-R1 | US36274QAA31 | 36274QAA3 | 0.111% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | CEDR TRUST CEDR Commercial Mortgage Trust 2022-SNAI | US12524AAA79 | 12524AAA7 | 0.111% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.110% | $5.3M | Debt | Corporate | United States | USD |
| 168 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2026-MFAM1 | US17292PAD78 | 17292PAD7 | 0.110% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Fair Oaks Loan Funding Fair Oaks Loan Funding VII DAC | XS3356030448 | Not reported | 0.109% | $5.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 170 | PSMC Trust PSMC 2021-1 Trust | US693650AA11 | 693650AA1 | 0.109% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C48 | US95001RAX70 | 95001RAX7 | 0.109% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | DBC 2025-DBC Mortgage Trust | US23306HAE53 | 23306HAE5 | 0.109% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Arini European CLO Arini European Clo X DAC | XS3363457824 | Not reported | 0.108% | $5.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 174 | Fannie Mae Fannie Mae Pool | US3140HXV728 | 3140HXV72 | 0.108% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Ellington Financial Mortgage Trust EFMT 2025-NQM5 | US28225KAC99 | 28225KAC9 | 0.107% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Summit Issuer, LLC | US86613XAN57 | 86613XAN5 | 0.107% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 177 | Intercontinental Exchange, Inc. SWAP/CDSWAP/ICE: (CDX.NA.HY.46.V1) | Not reported | Not reported | 0.107% | $5.2M | Credit derivatives | Other | United States | USD |
| 178 | Bank5 BANK5 2023-5YR3 | US06211EAF88 | 06211EAF8 | 0.106% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | US61778XAA72 | 61778XAA7 | 0.105% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2006-A | US78443CCL63 | 78443CCL6 | 0.105% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 181 | Fannie Mae Fannie Mae REMICS | US3136B3SN10 | 3136B3SN1 | 0.105% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Sirius Logistics Sirius Logistics 2026-1 UK DAC | XS3269461847 | Not reported | 0.105% | $5.1M | Mortgage-backed securities | Corporate | Ireland | GBP |
| 183 | SC Sweden I Sarl | XS3351008753 | Not reported | 0.105% | $5.1M | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 184 | Fannie Mae Fannie Mae Pool | US3140XLDH82 | 3140XLDH8 | 0.104% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-B | US64032BAB99 | 64032BAB9 | 0.104% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 186 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.104% | $5.1M | Debt | Corporate | United States | USD |
| 187 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LF25 | 694308LF2 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 188 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 189 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.103% | $5.0M | Debt | Corporate | United States | USD |
| 190 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAG16 | Not reported | 0.102% | $5.0M | Debt | Non-US sovereign | GT | USD |
| 191 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2026-2 DAC | XS3427502904 | Not reported | 0.102% | $5.0M | Other asset-backed securities | Corporate | Ireland | EUR |
| 192 | PFS Financing Corp. | US69335PFY60 | 69335PFY6 | 0.102% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 193 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-1 | US03465XAA72 | 03465XAA7 | 0.102% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | BX Trust BX Trust 2026-PNDA | US05595DAE13 | 05595DAE1 | 0.101% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.101% | $4.9M | Debt | Corporate | United States | USD |
| 196 | Progress Trust Trustee for Progress 2026-1 Trust/The | AU3FN0108478 | Not reported | 0.101% | $4.9M | Mortgage-backed securities | Corporate | Australia | AUD |
| 197 | Birch Grove CLO Ltd. Birch Grove CLO 7 Ltd | US09077RAL33 | 09077RAL3 | 0.100% | $4.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 198 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.100% | $4.8M | Debt | Corporate | United States | USD |
| 199 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.100% | $4.8M | Debt | Corporate | United States | USD |
| 200 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.099% | $4.8M | Debt | Corporate | United States | USD |