NEAR ETF holdings Page 15
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 |
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| 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 1,401–1,500 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BALL | BALL CORP | 0.002516% | 108,855.81 | 107,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.002472% | 106,949.31 | 108,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.002471% | 106,875 | 100,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.002467% | 106,731.82 | 106,000 PA |
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| TFX | TELEFLEX INC | 0.00246% | 106,431.58 | 108,000 PA |
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| GAP | GAP INC/THE | 0.002443% | 105,669.32 | 112,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.002439% | 105,517.13 | 104,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.002425% | 104,908.2 | 100,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.00241% | 104,275.8 | 100,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.002404% | 103,993.3 | 100,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.002401% | 103,860.05 | 103,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.00238% | 102,975.84 | 104,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.002379% | 102,919.9 | 100,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.002376% | 102,777.63 | 108,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.00237% | 102,546.8 | 100,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.002364% | 102,251.59 | 100,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.002361% | 102,116.4 | 100,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.002352% | 101,752.53 | 100,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.002352% | 101,740 | 100,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.00235% | 101,661.4 | 100,000 PA |
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| CBAM CLO Management | CBAM CLO Management | 0.002323% | 100,477.92 | 100,437.59 PA |
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| MTDR | MATADOR RESOURCES CO | 0.00232% | 100,380 | 100,000 PA |
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| BALL | BALL CORP | 0.002318% | 100,265.89 | 100,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.002317% | 100,254.1 | 100,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.002315% | 100,140.9 | 100,000 PA |
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| MEOH | METHANEX CORP | 0.002313% | 100,056.27 | 100,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.002312% | 100,013.13 | 102,000 PA |
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| VST | VISTRA CORP | 0.002311% | 99,982.1 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.00231% | 99,937.72 | 100,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.002303% | 99,616.39 | 100,000 PA |
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| BYD | BOYD GAMING CORP | 0.002301% | 99,550.92 | 100,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.002301% | 99,538.63 | 100,000 PA |
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| LAD | LITHIA MOTORS INC | 0.002301% | 99,527.57 | 100,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.0023% | 99,503.72 | 100,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.002295% | 99,288.71 | 100,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.002294% | 99,224.72 | 100,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.002283% | 98,742.71 | 100,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.002281% | 98,663.15 | 94,000 PA |
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| FICO | FAIR ISAAC CORP | 0.00228% | 98,622.41 | 100,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.002279% | 98,590.81 | 100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002276% | 98,448.05 | 98,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.002273% | 98,309.46 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002268% | 98,112.43 | 100,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.002266% | 98,035.91 | 100,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.002264% | 97,919.91 | 101,000 PA |
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| ATI | ATI INC | 0.002257% | 97,621.04 | 98,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.002254% | 97,506.7 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.002252% | 97,403.2 | 100,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.002246% | 97,152.3 | 82,515.87 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.002212% | 95,690.26 | 95,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.002205% | 95,386.51 | 101,000 PA |
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| RBLX | ROBLOX CORP | 0.00219% | 94,718.99 | 100,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.002189% | 94,686.86 | 92,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.002188% | 94,643.86 | 92,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002181% | 94,330.85 | 100,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.002172% | 93,972.98 | 79,676.69 PA |
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| R | RYDER SYSTEM INC | 0.002161% | 93,473.79 | 92,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.00216% | 93,449.74 | 100,000 PA |
|---|
| Pony | Pony | 0.002149% | 92,946.76 | 79,045.48 PA |
|---|
| ACA | ARCOSA INC | 0.002142% | 92,666.69 | 95,000 PA |
|---|
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.00214% | 92,578.37 | 91,000 PA |
|---|
| Red & Black Auto Italy | Red & Black Auto Italy | 0.002131% | 92,207.34 | 78,611.24 PA |
|---|
| CC | CHEMOURS CO | 0.002106% | 91,122.82 | 95,000 PA |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.002094% | 90,574.58 | 76,353.1 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.002089% | 90,385.91 | 92,000 PA |
|---|
| NI | NISOURCE INC | 0.002088% | 90,336.84 | 89,000 PA |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.002088% | 90,320.71 | 76,353.1 PA |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.002088% | 90,313.51 | 76,754.88 PA |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.002087% | 90,271.43 | 76,353.1 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.002079% | 89,944.02 | 90,000 PA |
|---|
| NI | NISOURCE INC | 0.002073% | 89,698.06 | 88,000 PA |
|---|
| HILL FL | HILL FL | 0.002068% | 89,479.15 | 76,905 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.00206% | 89,117.15 | 87,000 PA |
|---|
| MTN | VAIL RESORTS INC | 0.002022% | 87,475.52 | 88,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.002021% | 87,448.94 | 90,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.002012% | 87,018.73 | 93,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.002005% | 86,741.97 | 83,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.001997% | 86,386.07 | 93,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001997% | 86,373.21 | 86,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.001995% | 86,296.51 | -121 NC |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.001974% | 85,413.72 | 85,011.59 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.001936% | 83,749.55 | 81,000 PA |
|---|
| Noria | Noria | 0.001907% | 82,490.03 | 70,014.17 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.001898% | 82,114.16 | 81,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.001883% | 81,478.76 | 82,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.001872% | 80,993.89 | 68,751.77 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.001857% | 80,348.82 | 87,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.001834% | 79,321.78 | 77,000 PA |
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| LAD | LITHIA MOTORS INC | 0.001816% | 78,581.3 | 79,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.001816% | 78,561.14 | 79,000 PA |
|---|
| AMTM | AMENTUM HOLDINGS INC | 0.001795% | 77,633.23 | 75,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.001765% | 76,336.62 | 74,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.001744% | 75,462.19 | 63,691.07 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.001743% | 75,408.57 | 74,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.00174% | 75,251.77 | 63,691.07 PA |
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| Vasco Finance | Vasco Finance | 0.001733% | 74,972.31 | 63,338.65 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.001733% | 74,970.77 | 70,000 PA |
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| Vasco Finance | Vasco Finance | 0.001727% | 74,705.21 | 63,338.65 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.00172% | 74,428.32 | 83,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.001719% | 74,343.75 | 75,000 PA |
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