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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Auburn Securities PLC Auburn 15 PLC | XS2813764979 | Not reported | 0.037% | $1.8M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 602 | Diameter Capital CLO Diameter Capital CLO 5 Ltd | US25255RAL33 | 25255RAL3 | 0.037% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 603 | SOFI CONSUMER LOAN PROGRAM TRUST Sofi Consumer Loan Program 2026-B Trust | US83407MAC01 | 83407MAC0 | 0.037% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 604 | NY Commercial Mortgage Trust NY Commercial Mortgage Trust 2025-299P | US62957FAA75 | 62957FAA7 | 0.037% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 605 | Cross Mortgage Trust Cross 2024-H1 Mortgage Trust | US22757AAA43 | 22757AAA4 | 0.037% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 606 | National Commercial Mortgage Trust 2026-IND | US62881KAE91 | 62881KAE9 | 0.037% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 607 | METRO Finance Trust Metro Finance 2025-1 Trust | AU3FN0096616 | Not reported | 0.037% | $1.8M | Other asset-backed securities | Corporate | Australia | AUD |
| 608 | SOFI CONSUMER LOAN PROGRAM TRUST Sofi Consumer Loan Program 2026-B Trust | US83407MAD83 | 83407MAD8 | 0.036% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 609 | NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2023-1 | XS2715923459 | Not reported | 0.036% | $1.8M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 610 | AMGEN INC | US031162DB37 | 031162DB3 | 0.036% | $1.8M | Debt | Corporate | United States | USD |
| 611 | GCAT GCAT 2025-NQM6 Trust | US36831QAC50 | 36831QAC5 | 0.036% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 612 | PRKCM Trust PRKCM 2023-AFC3 Trust | US693984AA42 | 693984AA4 | 0.036% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 613 | Texas Debt Capital Euro CLO DAC Texas Debt Capital Euro CLO 2024-1 DAC | XS3401024107 | Not reported | 0.036% | $1.7M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 614 | OHS Issuer LLC | US67115SAA78 | 67115SAA7 | 0.036% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 615 | Auto ABS Auto ABS Spanish Loans 2024-1 FT | ES0305837009 | Not reported | 0.035% | $1.7M | Other asset-backed securities | Corporate | Spain | EUR |
| 616 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.035% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 617 | BROADCOM INC | US11135FBS92 | 11135FBS9 | 0.035% | $1.7M | Debt | Corporate | United States | USD |
| 618 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.035% | $1.7M | Debt | Corporate | United States | USD |
| 619 | Birch Grove CLO Ltd. Birch Grove CLO 13 Ltd | US09090QAA22 | 09090QAA2 | 0.035% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 620 | HCA INC | US404119BU21 | 404119BU2 | 0.035% | $1.7M | Debt | Corporate | United States | USD |
| 621 | Madison Park Funding Ltd Madison Park Funding XXX LTD | US55821TAQ04 | 55821TAQ0 | 0.035% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 622 | Bryant Park Funding Ltd Bryant Park Funding 2023-21 Ltd | US117650AL59 | 117650AL5 | 0.035% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 623 | Onslow Bay Financial LLC OBX 2025-NQM6 Trust | US67448UAA07 | 67448UAA0 | 0.035% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 624 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.035% | $1.7M | Debt | Corporate | United States | USD |
| 625 | Penta CLO S.A. Penta CLO 17 DAC | XS3289697776 | Not reported | 0.035% | $1.7M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 626 | A&D Mortgage Trust A&D Mortgage Trust 2026-NQM1 | US00040DAC74 | 00040DAC7 | 0.035% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 627 | ENERGY TRANSFER LP | US29273RBK41 | 29273RBK4 | 0.035% | $1.7M | Debt | Corporate | United States | USD |
| 628 | Allied Credit Trust Allied Credit ABS Trust 2026-1 | AU3FN0108924 | Not reported | 0.034% | $1.7M | Other asset-backed securities | Corporate | Australia | AUD |
| 629 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.034% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 630 | EQUINIX INC | US29444UBR68 | 29444UBR6 | 0.034% | $1.6M | Debt | Other | United States | USD |
| 631 | TYSN 2023-CRNR Mortgage Trust | US87332PAA84 | 87332PAA8 | 0.034% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 632 | BX Trust BX Trust 2025-TAIL | US123912AA54 | 123912AA5 | 0.034% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 633 | Madison Park Funding Ltd Madison Park Funding LVII Ltd | US55822GAQ73 | 55822GAQ7 | 0.034% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 634 | PRP Advisors, LLC PRPM 2025-NQM1 Trust | US74391EAA91 | 74391EAA9 | 0.034% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 635 | Foundation Finance Trust Foundation Finance Trust 2024-1 | US349941AA27 | 349941AA2 | 0.034% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 636 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AA85 | 563136AA8 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 637 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.033% | $1.6M | Debt | Corporate | United States | USD |
| 638 | E-CARAT ECARAT DE SA Compartment Lease 2026-1 | XS3392832062 | Not reported | 0.033% | $1.6M | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 639 | Fortuna Consumer Loan ABS Fortuna Consumer Loan ABS 2026-2 DAC | XS3427503118 | Not reported | 0.033% | $1.6M | Other asset-backed securities | Corporate | Ireland | EUR |
| 640 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAD75 | 05613XAD7 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 641 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 50B-R Ltd | US38178DAU19 | 38178DAU1 | 0.033% | $1.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 642 | BX Trust BX Trust 2025-VOLT | US05619PAA49 | 05619PAA4 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 643 | A&D Mortgage Trust A&D Mortgage Trust 2024-NQM1 | US00039GAA76 | 00039GAA7 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 644 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2026-GATE3 | US228920AJ37 | 228920AJ3 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 645 | Vantage Data Centers LLC Vantage Data Centers Issuer LLC | US92212KAJ51 | 92212KAJ5 | 0.033% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 646 | HOUSTON GALLERIA MALL TRUST Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.033% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 647 | Bank5 BANK5 2024-5YR11 | US06644WBD92 | 06644WBD9 | 0.032% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 648 | BFLD Trust BFLD Trust 2025-FPM | US05556HAA77 | 05556HAA7 | 0.032% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 649 | BX Trust BX Commercial Mortgage Trust 2024-BRBK | US05613NAA54 | 05613NAA5 | 0.032% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 650 | Together Asset Backed Securitisation | XS3349864200 | Not reported | 0.032% | $1.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 651 | Basswood Park CLO Ltd | US070252AJ07 | 070252AJ0 | 0.032% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 652 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US315961AC62 | 315961AC6 | 0.032% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 653 | MOLOSSUS BTL Molossus Btl 2024-1 PLC | XS2793365268 | Not reported | 0.031% | $1.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 654 | Fannie Mae Fannie Mae REMICS | US3136BTK449 | 3136BTK44 | 0.031% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.031% | $1.5M | Debt | Corporate | United States | USD |
| 656 | BBVA Consumo FTA Bbva Consumer 2026-1 Fondo de Titulizacion | ES0306017007 | Not reported | 0.031% | $1.5M | Other asset-backed securities | Corporate | Spain | EUR |
| 657 | FIGRE Trust FIGRE Trust 2026-HE2 | US31684VAC37 | 31684VAC3 | 0.031% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 658 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAL52 | 92541JAL5 | 0.031% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 659 | Panorama Auto Trust Panorama Auto Trust 2026-2 | AU3FN0110920 | Not reported | 0.031% | $1.5M | Other asset-backed securities | Corporate | Australia | AUD |
| 660 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.031% | $1.5M | Debt | Corporate | United States | USD |
| 661 | HalseyPoint CLO Ltd. Halseypoint Clo 6 Ltd | US40639GAN97 | 40639GAN9 | 0.031% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 662 | KKR Financial CLO Ltd KKR CLO 35 Ltd | US48254LAN55 | 48254LAN5 | 0.031% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 663 | Trinity Square Trinity Square 2021-1 PLC | XS2783077196 | Not reported | 0.031% | $1.5M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 664 | RR 36 LTD | US74989AAA51 | 74989AAA5 | 0.031% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 665 | GLENCORE FUNDING LLC | US378272BR82 | 378272BR8 | 0.031% | $1.5M | Debt | Corporate | United States | USD |
| 666 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-2 | US03466QAA13 | 03466QAA1 | 0.031% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | Compass Datacenters Issuer II, LLC | US20469CAE57 | 20469CAE5 | 0.031% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 668 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-HUB | US05594GAA31 | 05594GAA3 | 0.030% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 669 | Canyon CLO 2021-3 Ltd | US13875MAJ53 | 13875MAJ5 | 0.030% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 670 | Quarzo Srl | IT0005700270 | Not reported | 0.030% | $1.5M | Other asset-backed securities | Corporate | Italy | EUR |
| 671 | SLG Trust SLG Office Trust 2026-OMA | US78451FAL04 | 78451FAL0 | 0.030% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 672 | MLTI Trust MLTI Trust 2026-SF75 | US55318JAJ88 | 55318JAJ8 | 0.030% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 673 | Pikes Peak CLO Pikes Peak CLO 6 | US72132YBE41 | 72132YBE4 | 0.030% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 674 | SOFI CONSUMER LOAN PROGRAM TRUST Sofi Consumer Loan Program 2026-B Trust | US83407MAA45 | 83407MAA4 | 0.030% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 675 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2024-1 Ltd | US056920AQ41 | 056920AQ4 | 0.030% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 676 | OCP Aegis CLO Ltd OCP Aegis CLO 2024-39 Ltd | US67570HAA95 | 67570HAA9 | 0.030% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 677 | Flatiron CLO Ltd Flatiron CLO 23 LLC | US33883DAQ79 | 33883DAQ7 | 0.030% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 678 | Polaris Polaris 2024-1 PLC | XS2765488676 | Not reported | 0.030% | $1.4M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 679 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 8 Ltd | US38136NAY22 | 38136NAY2 | 0.029% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 680 | LEX Trust LEX Trust 2026-450 | US501970AC17 | 501970AC1 | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 681 | Cross Mortgage Trust Cross 2026-NQM5 Mortgage Trust | US22759BAF94 | 22759BAF9 | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 682 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RTX79 | 57563RTX7 | 0.029% | $1.4M | Debt | Municipal | United States | USD |
| 683 | 425 Trust 425 Trust 2026-LEX | US35115AAA34 | 35115AAA3 | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 684 | ENERGY TRANSFER LP | US29273VBD10 | 29273VBD1 | 0.029% | $1.4M | Debt | Corporate | United States | USD |
| 685 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AG10 | 096933AG1 | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 686 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.029% | $1.4M | Debt | Corporate | United States | USD |
| 687 | CITADEL PLC Citadel 2024-1 PLC | XS2913060989 | Not reported | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 688 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-2 | US46655DAE22 | 46655DAE2 | 0.029% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 689 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.029% | $1.4M | Debt | Corporate | United States | USD |
| 690 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM5 | US36273GAA67 | 36273GAA6 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 691 | Wellfleet CLO Ltd Wellfleet CLO 2021-4 Ltd | US94951GAC06 | 94951GAC0 | 0.028% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 692 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-4 LLC | US29374MAC29 | 29374MAC2 | 0.028% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 693 | Credit Suisse Mortgage Trust CSMC 2018-RPL9 Trust | US12654PAE88 | 12654PAE8 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 694 | GLENCORE FUNDING LLC | US378272BK30 | 378272BK3 | 0.028% | $1.4M | Debt | Corporate | United States | USD |
| 695 | Vista Point Securitization Trust Vista Point Securitization Trust 2024-CES1 | US92839HAC07 | 92839HAC0 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 696 | Polaris Polaris 2024-1 PLC | XS2765488759 | Not reported | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 697 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM4 | US36272UAA60 | 36272UAA6 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 698 | Verus Securitization Trust Verus Securitization Trust 2025-11 | US924935AL30 | 924935AL3 | 0.028% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 699 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.028% | $1.3M | Debt | Corporate | Canada | USD |
| 700 | Fannie Mae Fannie Mae REMICS | US3136BWLP99 | 3136BWLP9 | 0.028% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |