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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NEWDAY FUNDING | XS3375173666 | Not reported | 0.020% | $986K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 802 | Residential Mortgage Loan Trust Residential Mortgage Loan Trust 2019-3 | US76119NAD93 | 76119NAD9 | 0.020% | $977K | Mortgage-backed securities | Corporate | United States | USD |
| 803 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.020% | $976K | Debt | Corporate | United States | USD |
| 804 | Trinitas CLO Ltd Trinitas CLO XXIX Ltd | US89643BAY74 | 89643BAY7 | 0.020% | $975K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 805 | SC Sweden I Sarl | XS3351008837 | Not reported | 0.020% | $970K | Other asset-backed securities | Corporate | Luxembourg | SEK |
| 806 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.020% | $969K | Debt | Corporate | United States | USD |
| 807 | BBVA Consumo FTA Bbva Consumer 2026-1 Fondo de Titulizacion | ES0306017015 | Not reported | 0.020% | $968K | Other asset-backed securities | Corporate | Spain | EUR |
| 808 | Onslow Bay Financial LLC OBX 2025-NQM3 Trust | US67448YAC84 | 67448YAC8 | 0.020% | $967K | Mortgage-backed securities | Corporate | United States | USD |
| 809 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.020% | $964K | Debt | Corporate | Canada | USD |
| 810 | AFG AFG 2026-1 Trust | AU3FN0106670 | Not reported | 0.020% | $958K | Mortgage-backed securities | Corporate | Australia | AUD |
| 811 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.020% | $955K | Debt | Corporate | United States | USD |
| 812 | BL Consumer Issuance Platform II Compartment BL Consumer Credit 2024 | XS2758921220 | Not reported | 0.019% | $941K | Other asset-backed securities | Corporate | Luxembourg | EUR |
| 813 | RTX CORP | US913017CY37 | 913017CY3 | 0.019% | $937K | Debt | Corporate | United States | USD |
| 814 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.019% | $936K | Debt | Corporate | United States | USD |
| 815 | Sage AR Funding | XS3296807624 | Not reported | 0.019% | $936K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 816 | BAT CAPITAL CORP | US05526DBP96 | 05526DBP9 | 0.019% | $935K | Debt | Corporate | United States | USD |
| 817 | AMERICAN TOWER CORP | US03027XBY58 | 03027XBY5 | 0.019% | $930K | Debt | Other | United States | USD |
| 818 | Symphony CLO Ltd Symphony CLO 52 Ltd | US87170MAC64 | 87170MAC6 | 0.019% | $929K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 819 | Park Blue CLO Ltd PARK BLUE CLO 2023-III LTD | US70019AAN90 | 70019AAN9 | 0.019% | $928K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 820 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2024-RVR | US36272JAA16 | 36272JAA1 | 0.019% | $925K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.019% | $925K | Debt | Corporate | United States | USD |
| 822 | Navient Student Loan Trust | US63942TAB17 | 63942TAB1 | 0.019% | $925K | Other asset-backed securities | Corporate | United States | USD |
| 823 | DI Issuer LLC Lmdv Issuer Co LLC | US538908AG95 | 538908AG9 | 0.019% | $922K | Other asset-backed securities | Corporate | United States | USD |
| 824 | Lanark Master Issuer plc | XS2994502792 | Not reported | 0.019% | $918K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 825 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.019% | $908K | Debt | Corporate | United States | USD |
| 826 | Foundation Finance Trust Foundation Finance Trust 2025-3 | US35042TAB89 | 35042TAB8 | 0.019% | $908K | Other asset-backed securities | Corporate | United States | USD |
| 827 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.019% | $907K | Debt | Corporate | United States | USD |
| 828 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.019% | $907K | Debt | Corporate | United States | USD |
| 829 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAG56 | 12577HAG5 | 0.018% | $889K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | Lanebrook Mortgage Transaction Lanebrook Mortgage Transaction 2023-1 PLC | XS2658278028 | Not reported | 0.018% | $888K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 831 | Taurus CMBS Taurus 2025-2 UK DAC | XS3025430110 | Not reported | 0.018% | $888K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 832 | DK Trust 2025-LXP | US23292LAA08 | 23292LAA0 | 0.018% | $884K | Mortgage-backed securities | Corporate | United States | USD |
| 833 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.018% | $878K | Debt | Corporate | United States | USD |
| 834 | MTP ABS FUNDING LLC | US55378HAA86 | 55378HAA8 | 0.018% | $872K | Other asset-backed securities | Corporate | United States | USD |
| 835 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.018% | $869K | Debt | Corporate | United States | USD |
| 836 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.018% | $868K | Debt | Corporate | United States | USD |
| 837 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.018% | $866K | Debt | Corporate | United States | USD |
| 838 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.018% | $865K | Debt | Corporate | United States | USD |
| 839 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.018% | $863K | Debt | Corporate | United States | USD |
| 840 | Lanebrook Mortgage Transaction Lanebrook Mortgage Transaction 2024-1 PLC | XS2810268446 | Not reported | 0.018% | $862K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 841 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.018% | $860K | Debt | Corporate | United States | USD |
| 842 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-15 | US46654TAF57 | 46654TAF5 | 0.018% | $860K | Mortgage-backed securities | Corporate | United States | USD |
| 843 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST7 | US91533RAB15 | 91533RAB1 | 0.018% | $859K | Other asset-backed securities | Corporate | United States | USD |
| 844 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2024-NSTB | US61690BAA08 | 61690BAA0 | 0.018% | $857K | Mortgage-backed securities | Corporate | United States | USD |
| 845 | Sound Point CLO LTD Sounds Point CLO IV-R LTD | US83609YAC03 | 83609YAC0 | 0.018% | $856K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 846 | SLG Trust SLG Office Trust 2026-OMA | US78451FAJ57 | 78451FAJ5 | 0.018% | $854K | Mortgage-backed securities | Corporate | United States | USD |
| 847 | Henley Funding Ltd. Henley CLO VII DAC | XS3281854581 | Not reported | 0.018% | $853K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 848 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAD01 | 39571VAD0 | 0.018% | $852K | Other asset-backed securities | Corporate | United States | USD |
| 849 | Hops Hill Hops Hill NO 4 PLC | XS2802116561 | Not reported | 0.018% | $850K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 850 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.017% | $849K | Debt | Other | United States | USD |
| 851 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.017% | $841K | Debt | Corporate | United States | USD |
| 852 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.017% | $840K | Debt | Corporate | United States | USD |
| 853 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAM10 | 36485MAM1 | 0.017% | $830K | Debt | Corporate | Canada | USD |
| 854 | KELR Trust KELR Trust 2026-MF | US48190HAG65 | 48190HAG6 | 0.017% | $826K | Mortgage-backed securities | Corporate | United States | USD |
| 855 | Cardiff Automobile Receivables Securitisation Cardiff Auto Receivables Securitisation 2024-1 PLC | XS2866378339 | Not reported | 0.017% | $824K | Other asset-backed securities | Corporate | United Kingdom | GBP |
| 856 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.017% | $824K | Debt | Corporate | United States | USD |
| 857 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.017% | $823K | Debt | Corporate | United States | USD |
| 858 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.017% | $823K | Debt | Corporate | United States | USD |
| 859 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.017% | $820K | Debt | Corporate | United States | USD |
| 860 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFW79 | 63743HFW7 | 0.017% | $820K | Debt | Corporate | United States | USD |
| 861 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.017% | $818K | Debt | Corporate | United States | USD |
| 862 | RTX CORP | US75513ECM12 | 75513ECM1 | 0.017% | $814K | Debt | Corporate | United States | USD |
| 863 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST1 | US91533VAA44 | 91533VAA4 | 0.017% | $812K | Other asset-backed securities | Corporate | United States | USD |
| 864 | SCG Hotel Issuer Inc SCG Commercial Mortgage Trust 2025-DLFN | US78398EAC93 | 78398EAC9 | 0.017% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 865 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.017% | $810K | Debt | Corporate | Jersey | USD |
| 866 | RYDER SYSTEM INC | US78355HLF46 | 78355HLF4 | 0.017% | $810K | Debt | Corporate | United States | USD |
| 867 | Consumo Santander Santander Consumo 11 FT | ES0306053036 | Not reported | 0.017% | $808K | Other asset-backed securities | Corporate | Spain | EUR |
| 868 | Auto ABS Auto Abs Spanish Loans 2026-1 Fondo De Titulizacion | ES0306016017 | Not reported | 0.017% | $803K | Other asset-backed securities | Corporate | Spain | EUR |
| 869 | Elstree Funding Elstree Funding No 4 PLC | XS2742528479 | Not reported | 0.016% | $801K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 870 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.016% | $799K | Debt | Corporate | United States | USD |
| 871 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.016% | $798K | Debt | Corporate | United States | USD |
| 872 | BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-Nqm3 | US105927AC11 | 105927AC1 | 0.016% | $796K | Mortgage-backed securities | Corporate | United States | USD |
| 873 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.016% | $794K | Debt | Corporate | United States | USD |
| 874 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.016% | $794K | Debt | Corporate | United States | USD |
| 875 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.016% | $786K | Debt | Corporate | United States | USD |
| 876 | Freddie Mac Freddie Mac REMICS | US3137HKJ627 | 3137HKJ62 | 0.016% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.016% | $780K | Debt | Corporate | United States | USD |
| 878 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST7 | US91533RAA32 | 91533RAA3 | 0.016% | $774K | Other asset-backed securities | Corporate | United States | USD |
| 879 | BFLD Trust BFLD Commercial Mortgage Trust 2024-UNIV | US08861RAA95 | 08861RAA9 | 0.016% | $771K | Mortgage-backed securities | Corporate | United States | USD |
| 880 | Freddie Mac Freddie Mac REMICS | US3137HLLF71 | 3137HLLF7 | 0.016% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.016% | $771K | Debt | Corporate | United States | USD |
| 882 | Marzio Finance Marzio Finance Srl | IT0005584955 | Not reported | 0.016% | $770K | Other asset-backed securities | Corporate | Italy | EUR |
| 883 | Serval SERVAL 2026-1 PLC | XS3225868846 | Not reported | 0.016% | $761K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 884 | PRM8 Trust PRM8 Trust 2026-PRM8 | US74290LAJ61 | 74290LAJ6 | 0.016% | $759K | Mortgage-backed securities | Corporate | United States | USD |
| 885 | UK Logisitics UK Logistics 2025-1 DAC | XS3028549478 | Not reported | 0.016% | $757K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 886 | Freddie Mac Freddie Mac REMICS | US3137HLLC41 | 3137HLLC4 | 0.016% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Oak Hill Credit OHA Credit Funding 3 LTD | US67112RBC79 | 67112RBC7 | 0.015% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 888 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.015% | $749K | Debt | Corporate | United States | USD |
| 889 | Winchester PLC Winchester 1 PLC | XS2871780347 | Not reported | 0.015% | $741K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 890 | GAMMA Sociedade de Titularizacao de Creditos | PTGAMMOM0028 | Not reported | 0.015% | $741K | Other asset-backed securities | Corporate | Portugal | EUR |
| 891 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2019-ATR2 | US16159GAL32 | 16159GAL3 | 0.015% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 892 | Mortimer BTL Plc Mortimer 2024-Mix PLC | XS2920412504 | Not reported | 0.015% | $730K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 893 | AMERICAN TOWER CORP | US03027XCL29 | 03027XCL2 | 0.015% | $726K | Debt | Other | United States | USD |
| 894 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.015% | $721K | Debt | Corporate | United States | USD |
| 895 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.015% | $719K | Debt | Corporate | United States | USD |
| 896 | Fannie Mae Fannie Mae REMICS | US3136BWKS48 | 3136BWKS4 | 0.015% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCT51 | 65339KCT5 | 0.015% | $713K | Debt | Corporate | United States | USD |
| 898 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.015% | $706K | Debt | Corporate | United States | USD |
| 899 | BX Trust BX Trust 2026-CIP | US123917AJ50 | 123917AJ5 | 0.015% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 900 | Youni Italy Youni Italy 2024-1 Srl | IT0005593352 | Not reported | 0.014% | $704K | Other asset-backed securities | Corporate | Italy | EUR |