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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528QJF28 | 34528QJF2 | 0.080% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 302 | DUKE ENERGY CORP | US26441CCC73 | 26441CCC7 | 0.080% | $3.9M | Debt | Corporate | United States | USD |
| 303 | VISTRA OPERATIONS CO LLC | US92840VAV45 | 92840VAV4 | 0.080% | $3.9M | Debt | Corporate | United States | USD |
| 304 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.080% | $3.9M | Debt | Corporate | United States | USD |
| 305 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.080% | $3.9M | Debt | Corporate | United States | USD |
| 306 | QTS ISSUER ABS II LLC | US74690FBC95 | 74690FBC9 | 0.080% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 307 | STEEL DYNAMICS INC | US858119BU36 | 858119BU3 | 0.080% | $3.9M | Debt | Corporate | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US31418ACN63 | 31418ACN6 | 0.079% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | QTS ISSUER ABS II LLC | US74690FAA49 | 74690FAA4 | 0.079% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 310 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.079% | $3.8M | Debt | Corporate | United States | USD |
| 311 | OMAN GOV INTERNTL BOND Oman Government International Bond | US68205LAD55 | 68205LAD5 | 0.079% | $3.8M | Debt | Non-US sovereign | Oman | USD |
| 312 | FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC | US30343TAA79 | 30343TAA7 | 0.079% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 313 | FIRSTENERGY CORP | US337932AL12 | 337932AL1 | 0.079% | $3.8M | Debt | Corporate | United States | USD |
| 314 | BROADCOM INC | US11135FCZ27 | 11135FCZ2 | 0.078% | $3.8M | Debt | Corporate | United States | USD |
| 315 | HCA INC | US404121AJ49 | 404121AJ4 | 0.078% | $3.8M | Debt | Corporate | United States | USD |
| 316 | GLENCORE FUNDING LLC | US378272AN87 | 378272AN8 | 0.078% | $3.8M | Debt | Corporate | United States | USD |
| 317 | PCY Trust PCY Trust 2026-FCMT | US704929AA60 | 704929AA6 | 0.078% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.078% | $3.8M | Debt | Corporate | United States | USD |
| 319 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-5 | US161935BA80 | 161935BA8 | 0.078% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 320 | BX Trust BX Commercial Mortgage Trust 2026-AHP | US05620QAA94 | 05620QAA9 | 0.078% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 321 | VISTRA OPERATIONS CO LLC | US92840VAX01 | 92840VAX0 | 0.078% | $3.8M | Debt | Corporate | United States | USD |
| 322 | PFS Financing Corp. | US69335PGQ28 | 69335PGQ2 | 0.078% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 323 | MAIN Trust MAIN Trust 2026-OLAS | US56036BAA35 | 56036BAA3 | 0.078% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | MORGAN STANLEY BANK NA | US61690U8B93 | 61690U8B9 | 0.077% | $3.7M | Debt | Corporate | United States | USD |
| 325 | BX Trust BX Trust 2025-LIFE | US05616HAA59 | 05616HAA5 | 0.077% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.077% | $3.7M | Debt | Corporate | United States | USD |
| 327 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-HYB1 | US81750GAB23 | 81750GAB2 | 0.077% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.076% | $3.7M | Debt | Corporate | United States | USD |
| 329 | MEXICO CITY ARPT TRUST Mexico City Airport Trust | US59284MAC82 | 59284MAC8 | 0.076% | $3.7M | Debt | Corporate | Mexico | USD |
| 330 | Cross Mortgage Trust Cross 2026-NQM4 Mortgage Trust | US22758FAF18 | 22758FAF1 | 0.076% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | SANDS CHINA LTD | US80007RAN52 | 80007RAN5 | 0.076% | $3.7M | Debt | Corporate | Cayman Islands | USD |
| 332 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.076% | $3.7M | Debt | Corporate | United States | USD |
| 333 | AMERICAN TOWER CORP | US03027XBV10 | 03027XBV1 | 0.075% | $3.7M | Debt | Other | United States | USD |
| 334 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.075% | $3.7M | Debt | Corporate | United States | USD |
| 335 | NCMF Trust NCMF Trust 2025-MFS | US62887TAA25 | 62887TAA2 | 0.075% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Cross Mortgage Trust Cross 2026-NQM5 Mortgage Trust | US22759BAE20 | 22759BAE2 | 0.075% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US33767QAA40 | 33767QAA4 | 0.075% | $3.6M | Debt | Corporate | United States | USD |
| 338 | UBS GROUP AG | US225401BS62 | 225401BS6 | 0.074% | $3.6M | Debt | Corporate | Switzerland | USD |
| 339 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.074% | $3.6M | Debt | Corporate | United States | USD |
| 340 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GAY89 | 89641GAY8 | 0.074% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 341 | DB Master Finance LLC | US233046AY78 | 233046AY7 | 0.074% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 342 | Ellington Financial Mortgage Trust EFMT 2025-NQM3 | US26846YAC21 | 26846YAC2 | 0.074% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.073% | $3.5M | Debt | Corporate | United States | USD |
| 344 | Tagus STC/Ulisses Finance TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | PTTGCAOM0015 | Not reported | 0.073% | $3.5M | Other asset-backed securities | Corporate | Portugal | EUR |
| 345 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.073% | $3.5M | Debt | Corporate | United States | USD |
| 346 | AMERICAN EXPRESS CO | US025816EP08 | 025816EP0 | 0.072% | $3.5M | Debt | Corporate | United States | USD |
| 347 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-3 | US16160MAX11 | 16160MAX1 | 0.072% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 348 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2006-B | US78443CCU62 | 78443CCU6 | 0.072% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 349 | CIFC Funding Ltd CIFC Funding 2017-V Ltd | US12551MAL37 | 12551MAL3 | 0.072% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 350 | SHRN Trust SHRN Trust 2025-MF18 | US82556AAA16 | 82556AAA1 | 0.072% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.072% | $3.5M | Debt | Corporate | United States | USD |
| 352 | Arcano Euro CLO Arcano Euro Clo IV DAC | XS3367598037 | Not reported | 0.071% | $3.5M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 353 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2023-C | US83207DAB47 | 83207DAB4 | 0.071% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 354 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-2 | US034942AA08 | 034942AA0 | 0.071% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 355 | ABBOTT LABORATORIES | US002824BS80 | 002824BS8 | 0.071% | $3.5M | Debt | Corporate | United States | USD |
| 356 | PRP Advisors, LLC PRPM 2026-NQM1 Trust | US74391DAC74 | 74391DAC7 | 0.071% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-3 Ltd | US69690EAL39 | 69690EAL3 | 0.071% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 358 | AMERICAN TOWER CORP | US03027XCG34 | 03027XCG3 | 0.071% | $3.4M | Debt | Other | United States | USD |
| 359 | Cross Mortgage Trust Cross 2025-H8 Mortgage Trust | US22757XAB29 | 22757XAB2 | 0.071% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Triton Trust Triton Bond Trust 2026-1 in respect of Series 1 | AU3FN0106860 | Not reported | 0.070% | $3.4M | Mortgage-backed securities | Corporate | Australia | AUD |
| 361 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.070% | $3.4M | Debt | Corporate | United States | USD |
| 362 | PRP Advisors, LLC PRPM 2026-CRE1 Issuer LLC | US74391FAA66 | 74391FAA6 | 0.070% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 363 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAF84 | 92541JAF8 | 0.070% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | NRTH PARK Mortgage Trust NRTH Commercial Mortgage Trust 2025-PARK | US669985AA17 | 669985AA1 | 0.069% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Affirm Master Trust | US00833BAU26 | 00833BAU2 | 0.069% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 366 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.069% | $3.4M | Debt | Corporate | United States | USD |
| 367 | Bay View Federal Savings And Loan Assoc. BAY 2025-LIVN Mortgage Trust | US072925AA82 | 072925AA8 | 0.069% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-VIS2 | US46659RAC16 | 46659RAC1 | 0.069% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 369 | RYDER SYSTEM INC | US78355HLA58 | 78355HLA5 | 0.069% | $3.3M | Debt | Corporate | United States | USD |
| 370 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.068% | $3.3M | Debt | Corporate | United States | USD |
| 371 | JPMORGAN CHASE & CO | US46647PDU75 | 46647PDU7 | 0.068% | $3.3M | Debt | Corporate | United States | USD |
| 372 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBP86 | 26442CBP8 | 0.068% | $3.3M | Debt | Corporate | United States | USD |
| 373 | PUMA PUMA Series 2026-1 | AU3FN0108452 | Not reported | 0.067% | $3.3M | Mortgage-backed securities | Corporate | Australia | AUD |
| 374 | QTS ISSUER ABS II LLC | US74690FAQ90 | 74690FAQ9 | 0.067% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 375 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-D | US63942CAA09 | 63942CAA0 | 0.067% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 376 | Perimeter Master Note Business Trust | US71384PBG54 | 71384PBG5 | 0.067% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 377 | COLT Funding LLC COLT 2025-4 Mortgage Loan Trust | US12674HAA05 | 12674HAA0 | 0.067% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.067% | $3.2M | Debt | Corporate | United States | USD |
| 379 | BPR Trust BPR Commercial Mortgage Trust 2025-STAR | US05619DAA19 | 05619DAA1 | 0.067% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | SPIRE INC | US84857LAF85 | 84857LAF8 | 0.066% | $3.2M | Debt | Corporate | United States | USD |
| 381 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.066% | $3.2M | Debt | Corporate | United States | USD |
| 382 | PRM5 Trust PRM5 Trust 2025-PRM5 | US693980AA20 | 693980AA2 | 0.065% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 383 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C31 | US07336YAC93 | 07336YAC9 | 0.065% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | BANK OF AMERICA CORP | US06051GKJ75 | 06051GKJ7 | 0.065% | $3.2M | Debt | Corporate | United States | USD |
| 385 | 425 Trust 425 Trust 2026-LEX | US35115AAE55 | 35115AAE5 | 0.065% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 386 | FOUNDRY JV HOLDCO LLC | US350930AF07 | 350930AF0 | 0.064% | $3.1M | Debt | Corporate | United States | USD |
| 387 | LBA Trust LBA Trust 2024-7IND | US52109XAA63 | 52109XAA6 | 0.064% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 388 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.064% | $3.1M | Debt | Corporate | United States | USD |
| 389 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.064% | $3.1M | Debt | Corporate | United States | USD |
| 390 | Freddie Mac Freddie Mac REMICS | US3137HMM239 | 3137HMM23 | 0.064% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Tower Bridge Funding Tower Bridge Funding 2026-1 PLC | XS3249732655 | Not reported | 0.064% | $3.1M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 392 | MLTI Trust MLTI Trust 2026-SF75 | US55318JAC36 | 55318JAC3 | 0.063% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-MED1 | US816940AD23 | 816940AD2 | 0.063% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 394 | Republic Finance Issuance Trust Republic Finance Issuance Trust 2026-A | US76042LAA17 | 76042LAA1 | 0.063% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 395 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.063% | $3.1M | Debt | Corporate | United States | USD |
| 396 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.063% | $3.0M | Debt | Corporate | United States | USD |
| 397 | Ellington Financial Mortgage Trust EFMT 2025-INV2 | US281914AA90 | 281914AA9 | 0.062% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.062% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 399 | Hoxton Consumer Loan Funding Hoxton Consumer Loan Funding 2026-1 DAC | XS3433760140 | Not reported | 0.062% | $3.0M | Other asset-backed securities | Corporate | Ireland | GBP |
| 400 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | US61790VAA52 | 61790VAA5 | 0.062% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |