NEAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Short Duration Bond Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,608 |
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| SEC series ID | S000037042 |
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Positions 1–100 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 14.142893% | 611,821,115.63 | 631,965,000 PA |
|---|
| United States Treasury | United States Treasury | 4.249879% | 183,849,630.62 | 185,780,000 PA |
|---|
| United States Treasury | United States Treasury | 3.729012% | 161,316,961.36 | 170,600,000 PA |
|---|
| United States Treasury | United States Treasury | 3.201357% | 138,490,625 | 140,000,000 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.738658% | 118,474,281.51 | 118,438,749.88 NS |
|---|
| United States Treasury | United States Treasury | 1.603858% | 69,382,851.93 | 73,500,000 PA |
|---|
| United States Treasury | United States Treasury | 1.466422% | 63,437,375.08 | 62,785,000 PA |
|---|
| United States Treasury | United States Treasury | 1.039166% | 44,954,297.1 | 45,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.780871% | 33,780,474.7 | 36,010,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.477621% | 20,661,884.7 | 20,626,000 PA |
|---|
| APP | APPLOVIN CORP | 0.466338% | 20,173,770.36 | 20,014,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.450258% | 19,478,141.95 | 19,700,000 PA |
|---|
| United States Treasury | United States Treasury | 0.43102% | 18,645,918.75 | 18,870,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.41179% | 17,814,026.51 | 17,672,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.372874% | 16,130,524.03 | 17,280,000 PA |
|---|
| EQT | EQT CORP | 0.361778% | 15,650,488.02 | 14,410,000 PA |
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| United States Treasury | United States Treasury | 0.346646% | 14,995,898.4 | 15,000,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.325462% | 14,079,469.19 | 14,180,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.3243% | 14,029,197.79 | 14,175,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.323443% | 13,992,126.12 | 14,000,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.323281% | 13,985,120.32 | 14,005,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.321989% | 13,929,234.09 | 14,001,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.304522% | 13,173,605.4 | 13,083,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.290948% | 12,586,411.08 | 12,569,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.280398% | 12,130,000 | 12,130,000 NS |
|---|
| HCA INC | HCA INC | 0.27086% | 11,717,403.37 | 11,620,000 PA |
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| United States Treasury | United States Treasury | 0.265712% | 11,494,687.44 | 12,000,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.262191% | 11,342,387.8 | 11,463,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.259716% | 11,235,304.66 | 11,334,000 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.257634% | 11,145,225.03 | 10,950,047.01 PA |
|---|
| Curzon Mortgages PLC | Curzon Mortgages PLC | 0.251041% | 10,860,013.19 | 7,981,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.250794% | 10,849,353.39 | 10,986,000 PA |
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| EQT | EQT CORP | 0.24755% | 10,709,014.82 | 10,760,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.247339% | 10,699,893.87 | 10,730,000 PA |
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| Freddie Mac | Freddie Mac | 0.246198% | 10,650,527.78 | 11,273,662.57 PA |
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| Vita Scientia | Vita Scientia | 0.245218% | 10,608,135.86 | 9,030,938.69 PA |
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| Fannie Mae | Fannie Mae | 0.244056% | 10,557,871.54 | 10,290,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.242296% | 10,481,736.39 | 10,364,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.241323% | 10,439,639.28 | 10,209,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.240507% | 10,404,314.9 | 10,790,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.238653% | 10,324,128.03 | 10,255,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.237373% | 10,268,740.2 | 10,310,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.233001% | 10,079,619.77 | 10,055,000 PA |
|---|
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.232618% | 10,063,037.76 | 10,175,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.228177% | 9,870,917.68 | 10,017,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.22763% | 9,847,282.83 | 9,515,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.226815% | 9,812,017.3 | 9,840,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.226643% | 9,804,585.29 | 9,845,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.222862% | 9,640,989.15 | 9,775,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.220128% | 9,522,735.84 | 9,620,000 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.216628% | 9,371,318.11 | 9,360,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.216269% | 9,355,775.62 | 9,278,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.213509% | 9,236,406.74 | 9,380,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.213053% | 9,216,650.94 | 9,018,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.212935% | 9,211,563.05 | 9,390,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.212903% | 9,210,183.66 | 9,318,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.212207% | 9,180,065.36 | 9,090,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.20889% | 9,036,568.9 | 9,095,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.207718% | 8,985,867.86 | 8,985,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.201273% | 8,707,050.24 | 8,340,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.201112% | 8,700,103.02 | 8,800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.200894% | 8,690,665.47 | 8,650,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.200248% | 8,662,711.39 | 8,524,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.199982% | 8,651,218.74 | 8,537,000 PA |
|---|
| CLOA | iShares AAA CLO Active ETF | 0.19824% | 8,575,875 | 165,000 NS |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.194623% | 8,419,393.63 | 8,370,000 PA |
|---|
| HCA INC | HCA INC | 0.193591% | 8,374,746.55 | 8,808,000 PA |
|---|
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.190242% | 8,229,841.6 | 8,235,000 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.189923% | 8,216,043.18 | 8,144,644.78 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.188713% | 8,163,728.43 | 8,250,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.18852% | 8,155,350 | 8,630,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.188459% | 8,152,710.25 | 8,245,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.185612% | 8,029,576.77 | 8,045,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.184364% | 7,975,584.49 | -6,410 NC |
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| MORGAN STANLEY | MORGAN STANLEY | 0.184124% | 7,965,205.34 | 8,095,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.183494% | 7,937,964.46 | 8,115,000 PA |
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| Bank5 | Bank5 | 0.182094% | 7,877,392.55 | 7,730,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.181467% | 7,850,246.83 | 7,865,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.18002% | 7,787,653.62 | 7,708,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.179176% | 7,751,139.06 | 7,663,000 PA |
|---|
| RTX | RTX CORP | 0.178% | 7,700,273.13 | 7,780,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.175197% | 7,579,026.29 | 7,723,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.174015% | 7,527,885.71 | 7,529,000 PA |
|---|
| EQIX | EQUINIX INC | 0.171647% | 7,425,462.14 | 7,781,000 PA |
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| Fannie Mae | Fannie Mae | 0.171601% | 7,423,432.55 | 7,345,180.67 PA |
|---|
| PFS Financing Corp. | PFS Financing Corp. | 0.16993% | 7,351,177.19 | 7,281,000 PA |
|---|
| IT | GARTNER INC | 0.169567% | 7,335,466.45 | 7,468,000 PA |
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| GCAT | GCAT | 0.169412% | 7,328,750.39 | 7,652,097.42 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.169408% | 7,328,579.06 | 7,433,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.168992% | 7,310,582.25 | 7,369,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.168634% | 7,295,103.57 | 7,285,000 PA |
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| AVGO | BROADCOM INC | 0.167754% | 7,257,047.45 | 7,119,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.167051% | 7,226,629.29 | 7,334,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.166626% | 7,208,225.62 | 7,220,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.166383% | 7,197,710.2 | 5,292,000 PA |
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| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.163816% | 7,086,687.5 | 7,100,000 PA |
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| Westpac Securitisation Trust | Westpac Securitisation Trust | 0.163175% | 7,058,963.15 | 9,831,141.39 PA |
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| Freddie Mac | Freddie Mac | 0.160767% | 6,954,789.22 | 6,853,964.66 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.159032% | 6,879,730.5 | 7,677,541.45 PA |
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| Freddie Mac | Freddie Mac | 0.158199% | 6,843,682.09 | 6,737,300.12 PA |
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