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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | OMERS FINANCE TRUST | US68218TAA97 | 68218TAA9 | 0.098% | $4.8M | Debt | Non-US sovereign | Canada | USD |
| 202 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 203 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 204 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.098% | $4.8M | Debt | Corporate | United States | USD |
| 205 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAH84 | 92564RAH8 | 0.098% | $4.7M | Debt | Other | United States | USD |
| 206 | DIAMONDBACK ENERGY INC | US25278XAN93 | 25278XAN9 | 0.098% | $4.7M | Debt | Corporate | United States | USD |
| 207 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.098% | $4.7M | Debt | Corporate | United States | USD |
| 208 | Fannie Mae Fannie Mae Pool | US31418ARX80 | 31418ARX8 | 0.097% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | ALTRIA GROUP INC | US02209SBU69 | 02209SBU6 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 210 | PRKCM Trust PRKCM 2025-HOME1 | US69382FAA75 | 69382FAA7 | 0.097% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAA43 | 05618UAA4 | 0.097% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 213 | DUKE ENERGY CORP | US26441CAS44 | 26441CAS4 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 214 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.097% | $4.7M | Debt | Corporate | United States | USD |
| 215 | FS Trust FS Commercial Mortgage Trust 2026-PALM | US302720AA56 | 302720AA5 | 0.096% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 216 | EQUATE PETROCHEMICAL CO Equate Petrochemical Co KSCC | XS1513739760 | Not reported | 0.096% | $4.7M | Debt | Corporate | Kuwait | USD |
| 217 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 218 | Fannie Mae Fannie Mae REMICS | US3136AJSC12 | 3136AJSC1 | 0.096% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCD92 | 42824CCD9 | 0.096% | $4.7M | Debt | Corporate | United States | USD |
| 220 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.096% | $4.6M | Debt | Corporate | United States | USD |
| 221 | Verus Securitization Trust Verus Securitization Trust 2026-5 | US92541NAK81 | 92541NAK8 | 0.096% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | Birch Grove CLO Ltd. Birch Grove CLO 3 Ltd | US09076VAQ41 | 09076VAQ4 | 0.095% | $4.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 223 | Twin Bridges Twin Bridges 2026-1 PLC | XS3410890779 | Not reported | 0.095% | $4.6M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 224 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.095% | $4.6M | Debt | Corporate | United States | USD |
| 225 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 226 | Resimac RESIMAC Premier Series 2026-2 | AU3FN0111167 | Not reported | 0.094% | $4.6M | Mortgage-backed securities | Corporate | Australia | AUD |
| 227 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.094% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 228 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.094% | $4.6M | Debt | Corporate | United States | USD |
| 229 | Sage AR Funding | XS3296807202 | Not reported | 0.094% | $4.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 230 | Domivest B.V. Domi 2026-1 BV | XS3277625839 | Not reported | 0.094% | $4.5M | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 231 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.093% | $4.5M | Debt | Other | United States | USD |
| 232 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.093% | $4.5M | Debt | Corporate | United States | USD |
| 233 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.093% | $4.5M | Debt | Corporate | United States | USD |
| 234 | Polaris Polaris 2026-2 PLC | XS3371703664 | Not reported | 0.093% | $4.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 235 | KKR Financial CLO Ltd KKR CLO 27 LTD | US48253YBL11 | 48253YBL1 | 0.093% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | Cross Mortgage Trust Cross 2025-H3 Mortgage Trust | US22757EAB48 | 22757EAB4 | 0.092% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 237 | VISTRA OPERATIONS CO LLC | US92840VAY83 | 92840VAY8 | 0.092% | $4.5M | Debt | Corporate | United States | USD |
| 238 | Bridge Commercial Mortgage Trust Bridge Commercial Mortgage Trust 2026-MF | US10804AAA25 | 10804AAA2 | 0.092% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.092% | $4.5M | Debt | Corporate | United States | USD |
| 240 | BIGSKY CLASS A2 | Not reported | Not reported | 0.092% | $4.5M | Debt | Corporate | United States | USD |
| 241 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.092% | $4.5M | Debt | Corporate | United States | USD |
| 242 | AS MILEAGE PLAN IP LTD | US00218QAA85 | 00218QAA8 | 0.092% | $4.4M | Debt | Corporate | Cayman Islands | USD |
| 243 | AFG AFG 2026-1 Trust | AU3FN0106662 | Not reported | 0.092% | $4.4M | Mortgage-backed securities | Corporate | Australia | AUD |
| 244 | BX Trust BX Trust 2025-ARIA | US05619TAE82 | 05619TAE8 | 0.091% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 245 | Turquoise V Trust TURQUOISE V TRUST SERIES 2026-1 TRUST | AU3FN0106555 | Not reported | 0.091% | $4.4M | Mortgage-backed securities | Corporate | Australia | AUD |
| 246 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-B | US78449HAB33 | 78449HAB3 | 0.090% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 247 | EQT Trust 2024-EXTR | US29439DAA90 | 29439DAA9 | 0.089% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | EQT Trust 2024-EXTR EQT Trust 2026-IND1 | US29439AAA51 | 29439AAA5 | 0.089% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.089% | $4.3M | Debt | Corporate | United States | USD |
| 250 | BAYER US FINANCE LLC | US07274EAN31 | 07274EAN3 | 0.088% | $4.3M | Debt | Corporate | United States | USD |
| 251 | FREEPORT INDONESIA PT | US69377FAA49 | 69377FAA4 | 0.088% | $4.3M | Debt | Corporate | Indonesia | USD |
| 252 | SYNCHRONY FINANCIAL | US87165BAX10 | 87165BAX1 | 0.088% | $4.3M | Debt | Corporate | United States | USD |
| 253 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.088% | $4.3M | Debt | Corporate | United States | USD |
| 254 | Hermitage Plc Hermitage 2026 PLC | XS3375210963 | Not reported | 0.088% | $4.3M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 255 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2025-11 | US16162QBD34 | 16162QBD3 | 0.087% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | PETROLEOS MEXICANOS | US71654QCG55 | 71654QCG5 | 0.087% | $4.2M | Debt | Corporate | Mexico | USD |
| 257 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PDT21 | 25714PDT2 | 0.087% | $4.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 258 | BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | US09660QAT13 | 09660QAT1 | 0.087% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 259 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DT37 | 718172DT3 | 0.087% | $4.2M | Debt | Corporate | United States | USD |
| 260 | Elmwood CLO II Ltd. | US29001LBA89 | 29001LBA8 | 0.087% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 261 | Gaci First Investment Co. | XS2542162321 | Not reported | 0.087% | $4.2M | Debt | Corporate | Cayman Islands | USD |
| 262 | Sunshine Mortgage Funding 1 PLC | XS3246977139 | Not reported | 0.086% | $4.2M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 263 | QatarEnergy | XS2357493860 | Not reported | 0.086% | $4.2M | Debt | Corporate | Qatar | USD |
| 264 | Verus Securitization Trust Verus Securitization Trust 2025-3 | US924928AA24 | 924928AA2 | 0.086% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 265 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.086% | $4.2M | Debt | Corporate | United States | USD |
| 266 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.086% | $4.2M | Debt | Corporate | United States | USD |
| 267 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-B | US64034QAA67 | 64034QAA6 | 0.086% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Romania Government International Bonds | XS2434895988 | Not reported | 0.085% | $4.1M | Debt | Non-US sovereign | Romania | USD |
| 269 | OCP CLO Ltd OCP CLO 2025-40 Ltd | US67570FAA30 | 67570FAA3 | 0.085% | $4.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 270 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-1 | US64035EAA29 | 64035EAA2 | 0.085% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 271 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DN26 | 476556DN2 | 0.085% | $4.1M | Debt | Corporate | United States | USD |
| 272 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 0.085% | $4.1M | Debt | Corporate | United States | USD |
| 273 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCH66 | 14040HCH6 | 0.085% | $4.1M | Debt | Corporate | United States | USD |
| 274 | FREEPORT INDONESIA PT | USY7141BAA18 | Not reported | 0.085% | $4.1M | Debt | Corporate | Indonesia | USD |
| 275 | Bletchley Park Funding Bletchley Park Funding 2026-1 PLC | XS3366007584 | Not reported | 0.084% | $4.1M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 276 | Cross Mortgage Trust Cross 2026-NQM8 Mortgage Trust | US22759EAD85 | 22759EAD8 | 0.084% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2025-NQM5 | US80262CAA62 | 80262CAA6 | 0.084% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 278 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.084% | $4.1M | Debt | Corporate | United States | USD |
| 279 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAA09 | 46117WAA0 | 0.084% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 280 | Petrobras Global Finance BV | US71647NAY58 | 71647NAY5 | 0.084% | $4.1M | Debt | Corporate | Netherlands | USD |
| 281 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.084% | $4.1M | Debt | Corporate | United States | USD |
| 282 | Freddie Mac Freddie Mac REMICS | US3137HHSE22 | 3137HHSE2 | 0.083% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.083% | $4.1M | Debt | Corporate | United States | USD |
| 284 | INCREF LLC | US45339NAA46 | 45339NAA4 | 0.083% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 285 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.083% | $4.0M | Debt | Corporate | United States | USD |
| 286 | WELLS FARGO & COMPANY | US95000U3R27 | 95000U3R2 | 0.083% | $4.0M | Debt | Corporate | United States | USD |
| 287 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | US61776XAM39 | 61776XAM3 | 0.083% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Palmer Square CLO Ltd Palmer Square CLO 2023-4 Ltd | US696924AN92 | 696924AN9 | 0.083% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 289 | Sage AR Funding | XS3296807038 | Not reported | 0.083% | $4.0M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 290 | Battalion CLO LTD Battalion Clo XIX Ltd | US07133VAL09 | 07133VAL0 | 0.082% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 291 | Republic of South Africa Government International Bonds | US836205AW44 | 836205AW4 | 0.082% | $4.0M | Debt | Non-US sovereign | South Africa | USD |
| 292 | Freddie Mac Freddie Mac REMICS | US3137HHKD21 | 3137HHKD2 | 0.082% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.082% | $4.0M | Interest rate derivatives | Other | United States | USD |
| 294 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.081% | $3.9M | Debt | Corporate | United States | USD |
| 295 | SAGRES STC SA/THETIS FINANCE Thetis Finance Auto 2026 | PTLSNAOM0016 | Not reported | 0.081% | $3.9M | Other asset-backed securities | Corporate | Portugal | EUR |
| 296 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.081% | $3.9M | Debt | Corporate | United States | USD |
| 297 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM2 | US10569KAA51 | 10569KAA5 | 0.081% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | ECOLAB INC | US278865BV16 | 278865BV1 | 0.081% | $3.9M | Debt | Corporate | United States | USD |
| 299 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-10 | US81750CBB00 | 81750CBB0 | 0.081% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | BOOZ ALLEN HAMILTON INC | US09951LAE39 | 09951LAE3 | 0.080% | $3.9M | Debt | Corporate | United States | USD |