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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Quarzo Srl | IT0005644569 | Not reported | 0.028% | $1.3M | Other asset-backed securities | Corporate | Italy | EUR |
| 702 | Jupiter Mortgages No.1 Jupiter Mortgage NO 1 PLC | XS2737622212 | Not reported | 0.028% | $1.3M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 703 | NEWBRIDGE PARK CLO Newbridge Park CLO DAC | XS3272252787 | Not reported | 0.028% | $1.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 704 | LendingClub Structured Loan Certificate Issuer Trust LendingClub Structured Loan Certificate Issuer Trust Series 2025-P16 | US525950AA95 | 525950AA9 | 0.027% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 705 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 706 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 707 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 708 | RR Ltd RR 43 Ltd | US78110AAG58 | 78110AAG5 | 0.027% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 709 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 710 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 711 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXVIII Ltd | US08183FAC23 | 08183FAC2 | 0.027% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 712 | Hops Hill Hops Hill NO 4 PLC | XS2802115167 | Not reported | 0.027% | $1.3M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 713 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.027% | $1.3M | Debt | Corporate | United States | USD |
| 714 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 715 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DG48 | 883556DG4 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 716 | Auto ABS Auto Abs Spanish Loans 2026-1 Fondo De Titulizacion | ES0306016009 | Not reported | 0.026% | $1.3M | Other asset-backed securities | Corporate | Spain | EUR |
| 717 | BBVA consumer auto Bbva Consumer Auto 2026-1 FT | ES0306039001 | Not reported | 0.026% | $1.3M | Other asset-backed securities | Corporate | Spain | EUR |
| 718 | European Loan Conduit Idun European Loan Conduit No 42 Sarl | XS3412584131 | Not reported | 0.026% | $1.3M | Mortgage-backed securities | Corporate | Luxembourg | EUR |
| 719 | Dowson 2026-1 Plc | XS3334185173 | Not reported | 0.026% | $1.3M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 720 | CIFC Funding Ltd CIFC Funding 2018-II Ltd | US17180WAJ45 | 17180WAJ4 | 0.026% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 721 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2021-INV2 | US74388MAC29 | 74388MAC2 | 0.026% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 722 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-BOP | US61768FAA84 | 61768FAA8 | 0.026% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 723 | Ballyrock Ltd Ballyrock CLO 2019-2 Ltd | US05875MBD39 | 05875MBD3 | 0.025% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 724 | Mortimer BTL Plc Mortimer 2024-Mix PLC | XS2920412330 | Not reported | 0.025% | $1.2M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 725 | London Cards Plc London Cards No 2 PLC | XS2778917869 | Not reported | 0.025% | $1.2M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 726 | Autoflorence AutoFlorence 2 Srl | IT0005456949 | Not reported | 0.025% | $1.2M | Other asset-backed securities | Corporate | Italy | EUR |
| 727 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AA20 | 624944AA2 | 0.025% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 728 | Planet Fitness Master Issuer LLC | US72703PAJ21 | 72703PAJ2 | 0.025% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 729 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.025% | $1.2M | Debt | Corporate | United States | USD |
| 730 | MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2024-A | US55318CAC82 | 55318CAC8 | 0.025% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 731 | Fannie Mae Fannie Mae REMICS | US3136BVN464 | 3136BVN46 | 0.025% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | Carlyle Global Market Strategies Carlyle US CLO 2026-3 Ltd | US142925AJ50 | 142925AJ5 | 0.025% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 733 | Satus PLC Satus 2026-1 PLC | XS3351058691 | Not reported | 0.024% | $1.2M | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 734 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 735 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST6 | US91533QAA58 | 91533QAA5 | 0.024% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 736 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2026-AZURE | US03990QAC24 | 03990QAC2 | 0.024% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 737 | EdgeConnex Data Centers Europe EdgeConneX Data Centers Europe BV | XS3300933317 | Not reported | 0.024% | $1.2M | Other asset-backed securities | Corporate | Netherlands | EUR |
| 738 | Exmoor Funding PLC Exmoor Funding 2024-1 PLC | XS2811064901 | Not reported | 0.024% | $1.2M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 739 | CROWN CASTLE INC | US22822VAH42 | 22822VAH4 | 0.024% | $1.2M | Debt | Other | United States | USD |
| 740 | INV 2024-IND Mortgage Trust | US45000DAA46 | 45000DAA4 | 0.024% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 741 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 742 | Domivest B.V. Domi 2025-1 BV | XS3041224471 | Not reported | 0.024% | $1.2M | Mortgage-backed securities | Corporate | Netherlands | EUR |
| 743 | Wireless PropCo Funding LLC | US97655EAC75 | 97655EAC7 | 0.024% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 744 | Silver Point Euro CLO Designated Activity Company Silver Point Euro Clo 2 DAC | XS3308975625 | Not reported | 0.024% | $1.2M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 745 | Consumo Santander Santander Consumo 11 FT | ES0306053051 | Not reported | 0.024% | $1.2M | Other asset-backed securities | Corporate | Spain | EUR |
| 746 | Arini US CLO Limited Arini US CLO V Ltd | US04040CAA53 | 04040CAA5 | 0.024% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 747 | Penta CLO 14 DAC | XS3396004908 | Not reported | 0.024% | $1.2M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 748 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 749 | Regatta XX Funding Ltd | US75884YAK47 | 75884YAK4 | 0.023% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 750 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.023% | $1.1M | Debt | Corporate | United States | USD |
| 751 | Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26P 96.06 | Not reported | Not reported | -0.023% | -$1.1M | Interest rate derivatives | Other | United States | USD |
| 752 | VICI PROPERTIES LP | US925650AC72 | 925650AC7 | 0.023% | $1.1M | Debt | Other | United States | USD |
| 753 | BRCK Trust BRCK Trust 2025-830B | US10635AAL35 | 10635AAL3 | 0.023% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 754 | MAIN Trust MAIN Trust 2026-OLAS | US56036BAL99 | 56036BAL9 | 0.023% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 755 | UK Logisitics UK Logistics 2026-3 DAC | XS3401902625 | Not reported | 0.023% | $1.1M | Mortgage-backed securities | Corporate | Ireland | GBP |
| 756 | SC GERMANY CONSUMER SC Germany SA Compartment Consumer 2024-1 | XS2798860206 | Not reported | 0.023% | $1.1M | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 757 | Panorama Auto Trust Panorama Auto Trust 2025-1 | AU3FN0095642 | Not reported | 0.023% | $1.1M | Other asset-backed securities | Corporate | Australia | AUD |
| 758 | Together Asset Backed Securitisation Together Asset Backed Securitisation 2024-1ST1 PLC | XS2795573448 | Not reported | 0.023% | $1.1M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 759 | EVERSOURCE ENERGY | US30040WAW82 | 30040WAW8 | 0.023% | $1.1M | Debt | Corporate | United States | USD |
| 760 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAT79 | 65339KAT7 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 761 | UPG HI Issuer Trust UPG HI 2025-2 Issuer Trust | US90321EAA01 | 90321EAA0 | 0.022% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 762 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 763 | QTS ISSUER ABS II LLC | US74690FAS56 | 74690FAS5 | 0.022% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 764 | HUMANA INC | US444859CA81 | 444859CA8 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 765 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-1 | US89170VAA61 | 89170VAA6 | 0.022% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 766 | RTX CORP | US75513ECU38 | 75513ECU3 | 0.022% | $1.1M | Debt | Corporate | United States | USD |
| 767 | Atlas Funding Atlas Funding 2024-1 PLC | XS2819819942 | Not reported | 0.022% | $1.1M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 768 | HILL FL Hill FL 2024-2 BV | XS2905556044 | Not reported | 0.022% | $1.1M | Other asset-backed securities | Corporate | Netherlands | EUR |
| 769 | MAIN Trust MAIN Trust 2026-OLAS | US56036BAJ44 | 56036BAJ4 | 0.022% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 770 | Birch Grove CLO Ltd. Birch Grove CLO 16 Ltd | US090971AG73 | 090971AG7 | 0.022% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 771 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NJD03 | 56681NJD0 | 0.022% | $1.0M | Debt | Municipal | United States | USD |
| 772 | KINGDOM OF MOROCCO Morocco Government International Bond | US617726AN49 | 617726AN4 | 0.022% | $1.0M | Debt | Non-US sovereign | Morocco | USD |
| 773 | BMO Mortgage Trust BMO 2023-5C2 Mortgage Trust | US05610QAC78 | 05610QAC7 | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 774 | BL Consumer Issuance Platform II Compartment BL Consumer Credit 2024 | XS2758919836 | Not reported | 0.021% | $1.0M | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 775 | Lyra MUSIC Assets (Delaware) LP | US552339AD56 | 552339AD5 | 0.021% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 776 | Stratton Mortgage Funding PLC Stratton Mortgage Funding 2024-2 PLC | XS2777470902 | Not reported | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 777 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.021% | $1.0M | Debt | Corporate | United States | USD |
| 778 | FIRSTENERGY CORP | US337932AP26 | 337932AP2 | 0.021% | $1.0M | Debt | Corporate | United States | USD |
| 779 | DBC 2025-DBC Mortgage Trust | US23306HAA32 | 23306HAA3 | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 780 | Foundation Finance Trust Foundation Finance Trust 2025-3 | US35042TAA07 | 35042TAA0 | 0.021% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 781 | Aimco AIMCO CLO 23 Ltd | US00901JAA60 | 00901JAA6 | 0.021% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 782 | Freddie Mac Freddie Mac REMICS | US3137HLLH38 | 3137HLLH3 | 0.021% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Point Broadband Funding LLC | US73052AAC53 | 73052AAC5 | 0.021% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 784 | Lanark Master Issuer plc | XS2739632946 | Not reported | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 785 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.021% | $1.0M | Debt | Corporate | United States | USD |
| 786 | Turquoise V Trust TURQUOISE V TRUST SERIES 2026-1 TRUST | AU3FN0106563 | Not reported | 0.021% | $1.0M | Mortgage-backed securities | Corporate | Australia | AUD |
| 787 | 425 Trust 425 Trust 2026-LEX | US35115AAL98 | 35115AAL9 | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 788 | HILL FL Hill FL 2026-1 BV | XS3359647057 | Not reported | 0.021% | $1.0M | Other asset-backed securities | Corporate | Netherlands | EUR |
| 789 | CQS US CLO Ltd CQS US CLO 5 Ltd | US12676EAE77 | 12676EAE7 | 0.021% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 790 | FS Trust FS 2026-ORL | US30343YAJ73 | 30343YAJ7 | 0.021% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 791 | RR Ltd RR 21 Ltd | US78110TAQ22 | 78110TAQ2 | 0.021% | $1.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 792 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAQ39 | 03766HAQ3 | 0.021% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 793 | TPG CLO Ltd TPG CLO 2026-4 Ltd | US87269PAE79 | 87269PAE7 | 0.021% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 794 | AGL CLO Ltd. AGL CLO 10 Ltd | US00119YAN31 | 00119YAN3 | 0.021% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 795 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-D | US64034YAA91 | 64034YAA9 | 0.021% | $997K | Other asset-backed securities | Corporate | United States | USD |
| 796 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAA51 | 67120UAA5 | 0.020% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.020% | $994K | Debt | Corporate | Germany | USD |
| 798 | Freddie Mac Freddie Mac REMICS | US3137HL3Y69 | 3137HL3Y6 | 0.020% | $993K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.020% | $991K | Debt | Corporate | United States | USD |
| 800 | PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 | US69382VAA26 | 69382VAA2 | 0.020% | $991K | Mortgage-backed securities | Corporate | United States | USD |