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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ARES CLO Ltd Ares Loan Funding VIII Ltd | US04021MAA62 | 04021MAA6 | 0.048% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 502 | Sculptor European CLO Sculptor European CLO VIII DAC | XS3398402290 | Not reported | 0.048% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 503 | Elmwood European CLO Elmwood European CLO 2 DAC | XS3373439887 | Not reported | 0.048% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 504 | Palmer Square European CLO Palmer Square European Clo 2026-2 DAC | XS3406839194 | Not reported | 0.048% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 505 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2025-800D | US36273XAA90 | 36273XAA9 | 0.047% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | BFLD Trust BFLD Commercial Mortgage Trust 2025-660F | US05556QAC33 | 05556QAC3 | 0.047% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 507 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-11X | US67122NAA90 | 67122NAA9 | 0.047% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 508 | EQUINIX INC | US29444UBG04 | 29444UBG0 | 0.047% | $2.3M | Debt | Other | United States | USD |
| 509 | HCA INC | US404119CH01 | 404119CH0 | 0.047% | $2.3M | Debt | Corporate | United States | USD |
| 510 | NETFLIX INC | US64110LAV80 | 64110LAV8 | 0.047% | $2.3M | Debt | Corporate | United States | USD |
| 511 | Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | US82666VAN47 | 82666VAN4 | 0.047% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 512 | HalseyPoint CLO Ltd. Halseypoint CLO 7 LTD | US40638LAL36 | 40638LAL3 | 0.046% | $2.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 513 | AGL CLO Ltd. AGL Clo 40 Ltd | US00122JAA97 | 00122JAA9 | 0.046% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 514 | Elmwood CLO VI Ltd | US29001VBG32 | 29001VBG3 | 0.046% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 515 | NCMF Trust NCMF Trust 2025-MFS | US62887TAC80 | 62887TAC8 | 0.046% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 516 | EQT CORP | US26884LAX73 | 26884LAX7 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 517 | BFLD Trust BFLD Trust 2025-FPM | US05556HAC34 | 05556HAC3 | 0.046% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 518 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFM39 | 37045XFM3 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 519 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 520 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.046% | $2.2M | Debt | Corporate | United States | USD |
| 521 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2023-2 | US68269HAE53 | 68269HAE5 | 0.046% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 522 | Domivest B.V. Domi 2023-1 BV | XS2587123741 | Not reported | 0.046% | $2.2M | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 523 | THE 2023-MIC Trust 2023-MIC Trust/THE | US87256GAA04 | 87256GAA0 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 524 | BMO Mortgage Trust BMO 2025-5C12 Mortgage Trust | US09663VAC46 | 09663VAC4 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 525 | Sage AR Funding | XS3296807467 | Not reported | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 526 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XAY94 | 08163XAY9 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 527 | PRP Advisors, LLC PRPM 2026-R1 Trust | US69393QAE26 | 69393QAE2 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 528 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 529 | MGM CHINA HOLDINGS LTD | USG60744AG74 | Not reported | 0.045% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 530 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568PAC32 | 71568PAC3 | 0.045% | $2.2M | Debt | Corporate | Indonesia | USD |
| 531 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AD56 | 072924AD5 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 532 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 533 | ALLO Issuer, LLC | US01983KAY01 | 01983KAY0 | 0.045% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 534 | UPG HI Issuer Trust UPG HI 2026-2 Issuer Trust | US914931AA87 | 914931AA8 | 0.045% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 535 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.045% | $2.2M | Debt | Corporate | United States | USD |
| 536 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAC91 | 12433CAC9 | 0.045% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 537 | KKR Financial CLO Ltd KKR CLO 63 Ltd | US48257PAA12 | 48257PAA1 | 0.044% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 538 | NCMF Trust NCMF Trust 2025-MFS | US62887TAJ34 | 62887TAJ3 | 0.044% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 539 | Turquoise V Trust TURQUOISE V TRUST SERIES 2026-1 TRUST | AU3FN0106571 | Not reported | 0.044% | $2.1M | Mortgage-backed securities | Corporate | Australia | AUD |
| 540 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust 2025-3 | US38237FAA93 | 38237FAA9 | 0.044% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 541 | Scooter's Coffee Issuer LLC | US809142AA01 | 809142AA0 | 0.044% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 542 | BFLD Trust BFLD 2024-WRHS Mortgage Trust | US05555HAA86 | 05555HAA8 | 0.044% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 543 | DBC 2025-DBC Mortgage Trust | US23306HAG02 | 23306HAG0 | 0.044% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 544 | Cross Mortgage Trust Cross 2025-H2 Mortgage Trust | US22758PAA03 | 22758PAA0 | 0.044% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 545 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-8 | US16162UBA07 | 16162UBA0 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 546 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-DSC2 | US36275JAC45 | 36275JAC4 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 547 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 | US617942AA59 | 617942AA5 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 548 | UBS GROUP AG | US225401BM92 | 225401BM9 | 0.043% | $2.1M | Debt | Corporate | Switzerland | USD |
| 549 | ACRA Trust 2024-NQM1 | US00112EAA29 | 00112EAA2 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 550 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-A | US64035DAA46 | 64035DAA4 | 0.043% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 551 | SLG Trust SLG Commercial Mortgage Trust 2026-PAT | US78451CAA18 | 78451CAA1 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AP42 | 361841AP4 | 0.043% | $2.1M | Debt | Other | United States | USD |
| 553 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-HYB1 | US81749EAA38 | 81749EAA3 | 0.043% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | Dryden Senior Loan Fund Dryden 76 CLO Ltd | US26252WBE84 | 26252WBE8 | 0.043% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 555 | MLTI Trust MLTI Trust 2026-SF75 | US55318JAA79 | 55318JAA7 | 0.042% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Foundation Finance Trust Foundation Finance Trust 2025-1 | US35040WAA53 | 35040WAA5 | 0.042% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 557 | SAIF Securitization Trust SAIF Securitization Trust 2026-CES1 | US78710HAA77 | 78710HAA7 | 0.042% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 558 | PCL Funding PCL Funding IX PLC | XS2809168201 | Not reported | 0.042% | $2.0M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 559 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG | US46593KAA97 | 46593KAA9 | 0.042% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 560 | Sixth Street CLO LTD. Sixth Street CLO XI Ltd | US83013FAA57 | 83013FAA5 | 0.042% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 561 | 1988 Asset Mgmt Euro Clo 1988 Asset Management Euro Clo 1 DAC | XS3382800509 | Not reported | 0.042% | $2.0M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 562 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM2 | US10569NAC56 | 10569NAC5 | 0.041% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 563 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2025-1 | XS3031494571 | Not reported | 0.041% | $2.0M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 564 | Fannie Mae Fannie Mae REMICS | US3136BUXZ87 | 3136BUXZ8 | 0.041% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Onslow Bay Financial LLC OBX 2025-NQM4 Trust | US67120QAA40 | 67120QAA4 | 0.041% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 566 | New Mountain CLO Ltd New Mountain CLO 3 Ltd | US647550AQ51 | 647550AQ5 | 0.041% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 567 | Blueberry Park CLO Blueberry Park CLO Ltd | US09609QAA67 | 09609QAA6 | 0.041% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 568 | Park Blue CLO Ltd Park Blue CLO 2025-VII Ltd | US70019HAA23 | 70019HAA2 | 0.041% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 569 | M&T Bank RV Trust M&T Bank RV Trust 2026-1 | US551923AA38 | 551923AA3 | 0.041% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 570 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2026-NQM1 | US802931AC90 | 802931AC9 | 0.041% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 571 | Onslow Bay Financial LLC OBX 2023-NQM6 Trust | US67117VAA89 | 67117VAA8 | 0.041% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 572 | Woodward Capital Management RCKT Mortgage Trust 2024-CES1 | US749424AA57 | 749424AA5 | 0.041% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | OHIO EDISON CO | US677347CJ38 | 677347CJ3 | 0.040% | $2.0M | Debt | Corporate | United States | USD |
| 574 | Cross Mortgage Trust Cross 2024-H7 Mortgage Trust | US22757CAA09 | 22757CAA0 | 0.040% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | Trimaran CAVU Ltd Trimaran Cavu 2021-2 Ltd | US89624UAN28 | 89624UAN2 | 0.040% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 576 | NRG ENERGY INC | US629377CP59 | 629377CP5 | 0.040% | $1.9M | Debt | Corporate | United States | USD |
| 577 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-C | US64035GAA76 | 64035GAA7 | 0.040% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 578 | QTS ISSUER ABS II LLC | US74690FBK12 | 74690FBK1 | 0.040% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 579 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.040% | $1.9M | Debt | Corporate | United States | USD |
| 580 | Oaktree CLO Ltd Oaktree CLO 2020-1 Ltd | US67402FAU30 | 67402FAU3 | 0.040% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 581 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-9 | US81750BBB27 | 81750BBB2 | 0.039% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM3 | US46659QAC33 | 46659QAC3 | 0.039% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 583 | MEDCO LAUREL TREE Medco Laurel Tree Pte Ltd | USY59500AA95 | Not reported | 0.039% | $1.9M | Debt | Corporate | Singapore | USD |
| 584 | Sapphire Trust SAPPHIRE XXXII SERIES 2025-1 TRUST | AU3FN0096822 | Not reported | 0.039% | $1.9M | Mortgage-backed securities | Corporate | Australia | AUD |
| 585 | Empower CLO Ltd. Empower CLO 2022-1 Ltd | US29246AAL44 | 29246AAL4 | 0.039% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 586 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 66B Ltd | US38181AAA60 | 38181AAA6 | 0.039% | $1.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 587 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2005-B | US78443CCB81 | 78443CCB8 | 0.039% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 588 | SOFI CONSUMER LOAN PROGRAM TRUST Sofi Consumer Loan Program 2026-B Trust | US83407MAB28 | 83407MAB2 | 0.039% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 589 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2026-1 | US92262WAA71 | 92262WAA7 | 0.039% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 590 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.039% | $1.9M | Debt | Corporate | United States | USD |
| 591 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAC92 | 05613XAC9 | 0.039% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 592 | ALA Trust ALA Trust 2025-OANA | US009920AC38 | 009920AC3 | 0.039% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 593 | Finance Ireland Auto Receivables DAC Finance Ireland Auto Receivables No 2 DAC | XS3022670734 | Not reported | 0.038% | $1.9M | Other asset-backed securities | Corporate | Ireland | EUR |
| 594 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.038% | $1.8M | Debt | Corporate | United States | USD |
| 595 | UK Logisitics UK Logistics 2026-3 DAC | XS3401902468 | Not reported | 0.038% | $1.8M | Mortgage-backed securities | Corporate | Ireland | GBP |
| 596 | Panorama Auto Trust Panorama Auto Trust 2026-2 | AU3FN0111001 | Not reported | 0.038% | $1.8M | Other asset-backed securities | Corporate | Australia | AUD |
| 597 | METRO Finance Trust Metro Finance 2026-1 Trust | AU3FN0108643 | Not reported | 0.038% | $1.8M | Other asset-backed securities | Corporate | Australia | AUD |
| 598 | DUKE ENERGY CORP | US26441CBE49 | 26441CBE4 | 0.038% | $1.8M | Debt | Corporate | United States | USD |
| 599 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-1C | US05615EAA38 | 05615EAA3 | 0.038% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 600 | Regatta 30 Funding Ltd. | US75903UAA16 | 75903UAA1 | 0.038% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |