NEAR ETF holdings Page 11
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 1,001–1,100 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.008851% | 382,891.64 | 422,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.00875% | 378,521.57 | 384,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.008659% | 374,600.09 | 380,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.008654% | 374,365.68 | 400,000 PA |
|---|
| UAL | UNITED AIRLINES INC | 0.008603% | 372,146.16 | 377,000 PA |
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| AFRM | Affirm Inc | 0.008508% | 368,067.64 | 367,818.99 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.0085% | 367,705.92 | 370,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.00841% | 363,806.9 | 398,000 PA |
|---|
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 0.00841% | 363,805.42 | 266,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.008354% | 361,395.93 | 361,357.63 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.008339% | 360,764.28 | 360,000 PA |
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| METRO Finance Trust | METRO Finance Trust | 0.008338% | 360,691.44 | 500,000 PA |
|---|
| Panorama Auto Trust | Panorama Auto Trust | 0.008321% | 359,960.69 | 500,000 PA |
|---|
| METRO Finance Trust | METRO Finance Trust | 0.00831% | 359,507.12 | 500,000 PA |
|---|
| Panorama Auto Trust | Panorama Auto Trust | 0.008299% | 359,021.16 | 500,000 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.008297% | 358,945.56 | 500,000 PA |
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| National RMBS Trust | National RMBS Trust | 0.008282% | 358,286.81 | 500,000 PA |
|---|
| Turquoise V Trust | Turquoise V Trust | 0.00828% | 358,204.98 | 500,000 PA |
|---|
| National RMBS Trust | National RMBS Trust | 0.008264% | 357,480.46 | 500,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.008141% | 352,159.76 | 340,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.008113% | 350,985.47 | 256,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.008057% | 348,526.52 | 321,000 PA |
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| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 0.008047% | 348,120.71 | 253,039.31 PA |
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| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.008018% | 346,875.53 | 375,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007964% | 344,508.67 | 325,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.007955% | 344,152.78 | 366,000 PA |
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| CC | CHEMOURS CO | 0.007872% | 340,532.13 | 333,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.007793% | 337,137.9 | 330,000 PA |
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| DVA | DAVITA INC | 0.007763% | 335,823.27 | 362,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.007759% | 335,665.41 | 337,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.007746% | 335,078.49 | 335,000 PA |
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| Fannie Mae | Fannie Mae | 0.007691% | 332,725.61 | 328,069.32 PA |
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| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.007691% | 332,700.81 | 331,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.007617% | 329,496.64 | 320,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.007613% | 329,330.98 | 317,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.007595% | 328,554.42 | 318,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.007564% | 327,238.72 | 320,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.007527% | 325,597.65 | 331,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.007502% | 324,548.64 | 312,000 PA |
|---|
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.007484% | 323,766.41 | 305,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.007484% | 323,746.71 | 275,007.07 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.007475% | 323,376.11 | 318,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.007444% | 322,036.85 | 308,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.007439% | 321,816.05 | 372,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.007418% | 320,897.25 | 326,000 PA |
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| Miltonia Mortgage Finance | Miltonia Mortgage Finance | 0.007417% | 320,858.14 | 273,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.007362% | 318,467.42 | 320,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.007307% | 316,099.77 | 349,000 PA |
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| HQY | HEALTHEQUITY INC | 0.007202% | 311,568.67 | 321,000 PA |
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| SM | SM ENERGY CO | 0.007195% | 311,244.28 | 307,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.007171% | 310,219.81 | 317,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.007142% | 308,968.95 | 302,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.007099% | 307,097.09 | 315,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.007072% | 305,953 | 296,000 PA |
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| SNAP | SNAP INC | 0.007021% | 303,743.61 | 312,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.00701% | 303,245.73 | 303,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.006984% | 302,128.24 | 303,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.006952% | 300,724.72 | 305,469.18 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.006932% | 299,863.07 | 298,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.006923% | 299,494.57 | 294,000 PA |
|---|
| UK Logisitics | UK Logisitics | 0.006915% | 299,156.21 | 219,561.18 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.006895% | 298,295.75 | 287,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.006886% | 297,903.18 | 297,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.006863% | 296,896.64 | 297,000 PA |
|---|
| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.006772% | 292,947.67 | 215,000 PA |
|---|
| Jupiter Mortgages No.1 | Jupiter Mortgages No.1 | 0.006742% | 291,677.86 | 213,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.006718% | 290,618.16 | 280,000 PA |
|---|
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.006698% | 289,757.38 | 247,149.21 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.006683% | 289,108.9 | 303,000 PA |
|---|
| Taurus CMBS | Taurus CMBS | 0.006682% | 289,072.59 | 213,008.41 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.006679% | 288,943.75 | 273,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.00665% | 287,668.84 | 273,000 PA |
|---|
| Prodigy Finance Designated Activity Co | Prodigy Finance Designated Activity Co | 0.006627% | 286,679.47 | 287,365.79 PA |
|---|
| BLOCK INC | BLOCK INC | 0.006618% | 286,288.57 | 286,000 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.006604% | 285,667.45 | 243,000 PA |
|---|
| Pavillion Consumer PLC | Pavillion Consumer PLC | 0.006536% | 282,735.92 | 208,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.006527% | 282,359.79 | 280,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.006522% | 282,130.28 | 282,000 PA |
|---|
| Liberty Funding Pty Limited | Liberty Funding Pty Limited | 0.006488% | 280,681.98 | 389,640.96 PA |
|---|
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.006441% | 278,654.04 | 279,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.006434% | 278,331.62 | 290,000 PA |
|---|
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 0.006425% | 277,950 | 202,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.006423% | 277,877.7 | 283,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.006421% | 277,779.59 | 267,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.006419% | 277,696.35 | 270,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.006412% | 277,378.4 | 273,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.006371% | 275,608.87 | 264,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.006333% | 273,950.11 | 287,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.006325% | 273,612.69 | 272,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.006323% | 273,539.27 | 271,000 PA |
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| SUN | SUNOCO LP | 0.006295% | 272,305.28 | 260,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.006275% | 271,452.11 | 272,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.006257% | 270,692.38 | 277,000 PA |
|---|
| Atlas Funding | Atlas Funding | 0.006253% | 270,519.03 | 197,800 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.006222% | 269,157.42 | 266,000 PA |
|---|
| Dutch Property Finance | Dutch Property Finance | 0.006197% | 268,081.04 | 227,621.03 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.00617% | 266,905.85 | 264,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.006156% | 266,324.86 | 269,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.006135% | 265,400.1 | 267,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.00613% | 265,165.9 | 266,000 PA |
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