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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Jubilee Place Jubilee Place 9 BV | XS3280494223 | Not reported | 0.062% | $3.0M | Other asset-backed securities | Corporate | Netherlands | EUR |
| 402 | Lendmark Funding Trust Lendmark Funding Trust 2025-2 | US52603GAA40 | 52603GAA4 | 0.062% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 403 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 0.061% | $3.0M | Debt | Corporate | United States | USD |
| 404 | COLT Funding LLC COLT 2024-1 Mortgage Loan Trust | US19688TAA34 | 19688TAA3 | 0.061% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 405 | EQUINIX INC | US29444UBH86 | 29444UBH8 | 0.061% | $2.9M | Debt | Other | United States | USD |
| 406 | 425 Trust 425 Trust 2026-LEX | US35115AAJ43 | 35115AAJ4 | 0.060% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | Galaxy CLO Ltd Galaxy XXII CLO Ltd | US36320TBM45 | 36320TBM4 | 0.060% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 408 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.060% | $2.9M | Debt | Corporate | United States | USD |
| 409 | SASOL FINANCING USA LLC | US80386WAC91 | 80386WAC9 | 0.060% | $2.9M | Debt | Corporate | United States | USD |
| 410 | BX Trust BX Trust 2025-ROIC | US05593VAA17 | 05593VAA1 | 0.059% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 411 | Bridgepoint CLO Bridgepoint Clo XI DAC | XS3410919008 | Not reported | 0.059% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 412 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C19 | US05553RAZ38 | 05553RAZ3 | 0.059% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | LEX Trust LEX Trust 2026-450 | US501970AJ69 | 501970AJ6 | 0.059% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAC87 | 64832GAC8 | 0.059% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 415 | CONE Trust CONE Trust 2024-DFW1 | US20682AAA88 | 20682AAA8 | 0.059% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | U.S. Bank National Association | US90355PAJ57 | 90355PAJ5 | 0.059% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 417 | Fannie Mae Fannie Mae Pool | US31418AAV08 | 31418AAV0 | 0.059% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2005-A | US78443CBV54 | 78443CBV5 | 0.059% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 419 | General Motors GMF Floorplan Owner Revolving Trust | US361886DQ44 | 361886DQ4 | 0.059% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 420 | Polaris Polaris 2026-1 PLC | XS3277921642 | Not reported | 0.058% | $2.8M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 421 | GLENCORE FUNDING LLC | US378272BN78 | 378272BN7 | 0.058% | $2.8M | Debt | Corporate | United States | USD |
| 422 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDM43 | 14040HDM4 | 0.058% | $2.8M | Debt | Corporate | United States | USD |
| 423 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.058% | $2.8M | Debt | Corporate | United States | USD |
| 424 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.058% | $2.8M | Debt | Corporate | United States | USD |
| 425 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.058% | $2.8M | Debt | Corporate | Germany | USD |
| 426 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAA36 | 12433CAA3 | 0.058% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 427 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | US61780XAC92 | 61780XAC9 | 0.058% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 428 | TEXAS Commercial Mortgage Trust TEXAS Commercial Mortgage Trust 2025-TWR | US88231WAA36 | 88231WAA3 | 0.058% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-NQM10 | US10570BAC81 | 10570BAC8 | 0.057% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ10 | US36273MBA27 | 36273MBA2 | 0.057% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 431 | Golden Ray S.A. Golden Ray SA Compartment 3 | XS3435841138 | Not reported | 0.057% | $2.8M | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 432 | VB-S1 Issuer LLC | US91825HAE45 | 91825HAE4 | 0.056% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 433 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2025-A | US64033XAE40 | 64033XAE4 | 0.056% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 434 | VRTX Trust VRTX Trust 2025-HQ | US91835XAC11 | 91835XAC1 | 0.056% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | HONO Mortgage Trust HONO 2021-LULU Mortgage Trust | US40390MAA36 | 40390MAA3 | 0.055% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 436 | HCA INC | US404119CZ09 | 404119CZ0 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 437 | Westways Funding Ltd WEST Trust 2025-ROSE | US955909AA47 | 955909AA4 | 0.055% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 438 | ARES Commercial Mortgage Trust ARES Trust 2025-IND3 | US039955AA76 | 039955AA7 | 0.055% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | Atlas Funding Atlas Funding 2026-1 PLC | XS3346958914 | Not reported | 0.055% | $2.7M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 440 | BANK OF AMERICA CORP | US06051GMT30 | 06051GMT3 | 0.055% | $2.7M | Debt | Corporate | United States | USD |
| 441 | BX Trust BX Commercial Mortgage Trust 2026-AHP | US05620QAG64 | 05620QAG6 | 0.055% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.055% | $2.6M | Debt | Corporate | United States | USD |
| 443 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.055% | $2.6M | Debt | Corporate | United States | USD |
| 444 | Allied Credit Trust Allied Credit ABS Trust 2026-1 | AU3FN0108916 | Not reported | 0.055% | $2.6M | Other asset-backed securities | Corporate | Australia | AUD |
| 445 | BX Trust BX Trust 2026-CLS | US123915AA85 | 123915AA8 | 0.054% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 446 | European Loan Conduit Aesir European Loan Conduit No 41 DAC | XS3264759393 | Not reported | 0.054% | $2.6M | Mortgage-backed securities | Corporate | Ireland | GBP |
| 447 | Woodward Capital Management RCKT Mortgage Trust 2024-CES5 | US74938KAC18 | 74938KAC1 | 0.054% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | SG Capital Partners SG Residential Mortgage Trust 2026-2 | US78438NAC11 | 78438NAC1 | 0.054% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 449 | KINGDOM OF MOROCCO Morocco Government International Bond | US617726AK00 | 617726AK0 | 0.054% | $2.6M | Debt | Non-US sovereign | Morocco | USD |
| 450 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-H | US63942AAB26 | 63942AAB2 | 0.054% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 451 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 452 | ORACLE CORP | US68389XCS27 | 68389XCS2 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 453 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-14 | US46653QAF28 | 46653QAF2 | 0.054% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 454 | Vista Point Securitization Trust Vista Point Securitization Trust 2024-CES1 | US92839HAB24 | 92839HAB2 | 0.054% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 455 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.054% | $2.6M | Debt | Corporate | United States | USD |
| 456 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.053% | $2.6M | Debt | Corporate | Ireland | USD |
| 457 | AMGEN INC | US031162DH07 | 031162DH0 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 458 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-11 | US03466FAC14 | 03466FAC1 | 0.053% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 459 | Battalion CLO LTD Battalion CLO XI Ltd | US07132LAU35 | 07132LAU3 | 0.053% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 460 | 425 Trust 425 Trust 2026-LEX | US35115AAG04 | 35115AAG0 | 0.053% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 461 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAE41 | 08164EAE4 | 0.053% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-VTT | US94990GAA76 | 94990GAA7 | 0.053% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | ALTRIA GROUP INC | US02209SBQ57 | 02209SBQ5 | 0.053% | $2.6M | Debt | Corporate | United States | USD |
| 464 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.053% | $2.6M | Debt | Other | United States | USD |
| 465 | 1345 Trust 1345T 2025-AOA | US68271CAA09 | 68271CAA0 | 0.053% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | FS Trust FS 2026-ORL | US30343YAC21 | 30343YAC2 | 0.052% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | EVERSOURCE ENERGY | US30040WAY49 | 30040WAY4 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 468 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US315961AE29 | 315961AE2 | 0.052% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 469 | Anchorage Capital CLO LTD Anchorage Capital Clo 29 Ltd | US03332QAU94 | 03332QAU9 | 0.052% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 470 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-2 Trust | US83407HAA59 | 83407HAA5 | 0.052% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 471 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2025-Cre-1 PLC | XS3017277552 | Not reported | 0.052% | $2.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 472 | BX Trust BX Trust 2024-VLT4 | US05612TAA34 | 05612TAA3 | 0.052% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAC87 | 05593QAC8 | 0.052% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | MERCK & CO INC | US58933YBX22 | 58933YBX2 | 0.052% | $2.5M | Debt | Corporate | United States | USD |
| 475 | HOMES Trust Homes 2024-Nqm2 Trust | US43761CAA09 | 43761CAA0 | 0.052% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 476 | HOMES Trust HOMES 2025-NQM2 Trust | US403966AA22 | 403966AA2 | 0.051% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C7 | US12532BAD91 | 12532BAD9 | 0.051% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 478 | The BAHA Trust BAHA Trust 2024-MAR | US05493XAE04 | 05493XAE0 | 0.051% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 479 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.051% | $2.5M | Debt | Corporate | United States | USD |
| 480 | Compass Datacenters Issuer III, LLC | US20469BAF40 | 20469BAF4 | 0.051% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 481 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 0.051% | $2.5M | Debt | Other | United States | USD |
| 482 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM4 | US10570QAE17 | 10570QAE1 | 0.051% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | SMB Private Education Loan Trust SMB Private Education Loan Trust 2022-C | US78449CAB46 | 78449CAB4 | 0.050% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 484 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAA66 | 44855PAA6 | 0.050% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 485 | DOMINION ENERGY INC | US25746UDW62 | 25746UDW6 | 0.050% | $2.4M | Debt | Corporate | United States | USD |
| 486 | Verus Securitization Trust Verus Securitization Trust 2025-9 | US92490EAA10 | 92490EAA1 | 0.050% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 487 | Fortuna Consumer Loan ABS Fortuna Consumer Loan Abs 2025-1 DAC | XS3030349511 | Not reported | 0.050% | $2.4M | Other asset-backed securities | Corporate | Ireland | EUR |
| 488 | Fannie Mae Fannie Mae REMICS | US3136BWXH46 | 3136BWXH4 | 0.049% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | COLT Funding LLC COLT 2024-1 Mortgage Loan Trust | US19688TAD72 | 19688TAD7 | 0.049% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 490 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-B | US63942LAA08 | 63942LAA0 | 0.049% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 491 | LQR Trust LQR Trust 2025-CALI | US50216WAJ36 | 50216WAJ3 | 0.049% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 492 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-PJ5 | US36269XAZ06 | 36269XAZ0 | 0.049% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 493 | KINGDOM OF JORDAN Jordan Government International Bond | XS2490731721 | Not reported | 0.049% | $2.4M | Debt | Non-US sovereign | Jordan | USD |
| 494 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.049% | $2.4M | Debt | Corporate | Chile | USD |
| 495 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 496 | Iskandar Enterprise LLC | US464338AA09 | 464338AA0 | 0.048% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 497 | ELEVANCE HEALTH INC | US036752AY95 | 036752AY9 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 498 | MFRA Trust MFA 2025-NQM2 Trust | US55287MAA71 | 55287MAA7 | 0.048% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 499 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.048% | $2.3M | Debt | Corporate | United States | USD |
| 500 | Cross Mortgage Trust Cross 2026-NQM4 Mortgage Trust | US22758FAE43 | 22758FAE4 | 0.048% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |