iShares Short Duration Bo... (NEAR)
CBOE: NEAR
· Real-Time Price · USD
51.05
-0.05 (-0.09%)
At close: Aug 21, 2025, 2:59 PM
NEAR Holdings List
As of Aug 21, 2025
The iShares Short Duration Bond Active ETF is an equity ETF with a total of 1259 individual holdings.
The top holdings are Treasury note at 5.92%, Blk csh fnd treasury sl agency at 5.55%, Treasury note at 4.13%, Treasury note at 2.70%, and Treasury note at 2.16%.
1,259
29.29%
Fixed Income
3.48B
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TNOTE | Treasury note | n/a | n/a | 221.6M | 5.92% |
| 2 | XTSLA | Blk csh fnd tre... | n/a | n/a | 194.17M | 5.55% |
| 3 | TNOTE | Treasury note | n/a | n/a | 148.1M | 4.13% |
| 4 | TNOTE | Treasury note | n/a | n/a | 91M | 2.70% |
| 5 | TNOTE | Treasury note | n/a | n/a | 75.3M | 2.16% |
| 6 | TNOTE | Treasury note | n/a | n/a | 75M | 2.08% |
| 7 | TNOTE | Treasury note | n/a | n/a | 70M | 1.96% |
| 8 | TNOTE | Treasury note | n/a | n/a | 63M | 1.68% |
| 9 | TNOTE | Treasury note | n/a | n/a | 57.8M | 1.64% |
| 10 | TNOTE | Treasury note | n/a | n/a | 51.1M | 1.47% |
| 11 | TNOTE | Treasury note | n/a | n/a | 43.61M | 1.15% |
| 12 | TNOTE | Treasury note | n/a | n/a | 40M | 1.11% |
| 13 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 24.07M | 0.70% |
| 14 | TNOTE | Treasury note | n/a | n/a | 20.2M | 0.57% |
| 15 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 17.46M | 0.52% |
| 16 | APP | AppLovin Corpor... | 418.76 | +1.55% | 16.47M | 0.48% |
| 17 | BAC | Bank of America... | 48.25 | -0.21% | 16.59M | 0.47% |
| 18 | WFCM_17-SMP-A | Wfcm_17-smp a 1... | n/a | n/a | 17.28M | 0.46% |
| 19 | TNOTE | Treasury note | n/a | n/a | 17M | 0.46% |
| 20 | TNOTE | Treasury note | n/a | n/a | 15M | 0.44% |
| 21 | CQP | Cheniere Energy... | 54.73 | +1.39% | 14M | 0.41% |
| 22 | C | Citigroup Inc. | 92.57 | -0.64% | 13.08M | 0.39% |
| 23 | GS | The Goldman Sac... | 715.66 | -0.7% | 12.85M | 0.38% |
| 24 | SMB_22-D-A1B | Smb_22-d a1b 14... | n/a | n/a | 12.55M | 0.36% |
| 25 | FHLMC_5202B-CA | Fhlmc_5202b ca | n/a | n/a | 13.23M | 0.36% |
| 26 | GS | The Goldman Sac... | 715.66 | -0.7% | 11.51M | 0.36% |
| 27 | BATSLN | Bat capital cor... | n/a | n/a | 12.38M | 0.35% |
| 28 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 11.62M | 0.34% |
| 29 | VZMT_24-1-A1A | Vzmt_24-1 a1a | n/a | n/a | 11.91M | 0.34% |
| 30 | VALET_23-2-A3 | Valet_23-2 a3 | n/a | n/a | 11.75M | 0.34% |
| 31 | BAC | Bank of America... | 48.25 | -0.21% | 11.37M | 0.34% |
| 32 | FORDF_23-1-A2 | Fordf_23-1 a2 1... | n/a | n/a | 11.54M | 0.33% |
| 33 | CHTR | Charter Communi... | 267.98 | +0.51% | 10.63M | 0.32% |
| 34 | FNBZ1178 | Fnma 7yr multi ... | n/a | n/a | 10.29M | 0.31% |
| 35 | VISCI_22-1X-A | Visci_22-1x a r... | n/a | n/a | 9.03M | 0.30% |
| 36 | PCG | PG&E Corporatio... | 14.67 | -4.49% | 10.21M | 0.30% |
| 37 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 10.04M | 0.30% |
| 38 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 10.26M | 0.30% |
| 39 | FTAI | FTAI Aviation L... | 146.09 | +4.05% | 9.76M | 0.30% |
| 40 | WLAKE_23-4-A3 | Wlake_23-4 a3 1... | n/a | n/a | 10.3M | 0.30% |
| 41 | SPLLLC | Sabine pass liq... | n/a | n/a | 10.05M | 0.29% |
| 42 | BBCMS_24-5C29-A3 | Bbcms_24-5c29 a... | n/a | n/a | 9.96M | 0.29% |
| 43 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 10.1M | 0.29% |
| 44 | UBER | Uber Technologi... | 94.24 | +0.54% | 9.92M | 0.28% |
| 45 | SCLP_25-2-A | Sclp_25-2 a 144... | n/a | n/a | 9.58M | 0.28% |
| 46 | MS | Morgan Stanley | 144.04 | -0.06% | 9.28M | 0.27% |
| 47 | MS | Morgan Stanley | 144.04 | -0.06% | 9.31M | 0.27% |
| 48 | C | Citigroup Inc. | 92.57 | -0.64% | 9.78M | 0.27% |
| 49 | SMB_22-B-A1B | Smb_22-b a1b 14... | n/a | n/a | 9.36M | 0.27% |
| 50 | AMT | American Tower ... | 209.80 | +0.14% | 9.09M | 0.27% |
| 51 | JDOT_24-A-A3 | Jdot_24-a a3 | n/a | n/a | 9.31M | 0.27% |
| 52 | ARIFL_25-B-A2 | Arifl_25-b a2 1... | n/a | n/a | 9.36M | 0.27% |
| 53 | FHLMC_5543-FB | Fhlmc_5543 fb | n/a | n/a | 9.01M | 0.26% |
| 54 | GS | The Goldman Sac... | 715.66 | -0.7% | 9.32M | 0.26% |
| 55 | PNC | The PNC Financi... | 193.97 | -0.53% | 8.98M | 0.26% |
| 56 | FNMA_24-91A-FA | Fnma_24-91a fa | n/a | n/a | 8.96M | 0.26% |
| 57 | BAC | Bank of America... | 48.25 | -0.21% | 8.54M | 0.25% |
| 58 | GS | The Goldman Sac... | 715.66 | -0.7% | 8.65M | 0.25% |
| 59 | EQT | EQT Corporation | 52.05 | +1.39% | 7.93M | 0.25% |
| 60 | FORDO_23-C-A3 | Fordo_23-c a3 | n/a | n/a | 8.72M | 0.25% |
| 61 | ANCHC_15-7A-AR3 | Anchc _15-7a ar... | n/a | n/a | 8.63M | 0.25% |
| 62 | C | Citigroup Inc. | 92.57 | -0.64% | 8.46M | 0.25% |
| 63 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 8.58M | 0.24% |
| 64 | MS | Morgan Stanley | 144.04 | -0.06% | 8.37M | 0.24% |
| 65 | CHTR | Charter Communi... | 267.98 | +0.51% | 9.12M | 0.24% |
| 66 | JPFFT | Cash collateral... | n/a | n/a | 8.37M | 0.24% |
| 67 | BBCMS_18-TALL-A | Bbcms_18-tall a... | n/a | n/a | 8.63M | 0.23% |
| 68 | BANK5_24-5Y10-A3 | Bank5_24-5y10 a... | n/a | n/a | 7.73M | 0.23% |
| 69 | BAC | Bank of America... | 48.25 | -0.21% | 7.8M | 0.23% |
| 70 | FHLMC_5547-FH | Fhlmc_5547 fh | n/a | n/a | 7.88M | 0.23% |
| 71 | GCAT_22-NQM1-A1 | Gcat_22-nqm1 a1... | n/a | n/a | 8.26M | 0.23% |
| 72 | GLPI | Gaming and Leis... | 47.39 | -0.17% | 7.65M | 0.22% |
| 73 | RTX | RTX Corporation | 156.35 | -0.15% | 7.78M | 0.22% |
| 74 | EQIX | Equinix, Inc. | 772.19 | -0.53% | 7.78M | 0.21% |
| 75 | VNOM | Viper Energy, I... | 37.16 | -0.16% | 7.42M | 0.21% |
| 76 | PFSFC_25-B-A | Pfsfc_25-b a 14... | n/a | n/a | 7.28M | 0.21% |
| 77 | BX_21-LBA AJV | Bx_21-lba ajv 1... | n/a | n/a | 7.35M | 0.21% |
| 78 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 7.12M | 0.21% |
| 79 | PCG | PG&E Corporatio... | 14.67 | -4.49% | 7.22M | 0.21% |
| 80 | MS | Morgan Stanley | 144.04 | -0.06% | 7.43M | 0.21% |
| 81 | C | Citigroup Inc. | 92.57 | -0.64% | 7.08M | 0.21% |
| 82 | RCKT_21-2-A5 | Rckt_21-2 a5 14... | n/a | n/a | 8.13M | 0.21% |
| 83 | EFF_23-1-A3 | Eff_23-1 a3 144... | n/a | n/a | 7.15M | 0.21% |
| 84 | GS | The Goldman Sac... | 715.66 | -0.7% | 7.33M | 0.21% |
| 85 | HART_24-A-A3 | Hart_24-a a3 | n/a | n/a | 7.12M | 0.20% |
| 86 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 7.12M | 0.20% |
| 87 | FHLMC_5478C-FH | Fhlmc_5478c fh | n/a | n/a | 7.03M | 0.20% |
| 88 | TAOT_23-D-A3 | Taot_23-d a3 | n/a | n/a | 7.03M | 0.20% |
| 89 | PRK_17-280P-A | Prk_17-280p a 1... | n/a | n/a | 7.1M | 0.20% |
| 90 | TRNTS_20-12AR2-A | Trnts_20-12ar2 ... | n/a | n/a | 6.93M | 0.20% |
| 91 | FHLMC_5480A-FA | Fhlmc_5480a fa | n/a | n/a | 6.77M | 0.20% |
| 92 | FGG31181 | Fgold 20yr gian... | n/a | n/a | 6.88M | 0.19% |
| 93 | MS | Morgan Stanley | 144.04 | -0.06% | 6.42M | 0.19% |
| 94 | DPF_22-1-A | Dpf_22-1 a regs | n/a | n/a | 5.58M | 0.19% |
| 95 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 6.39M | 0.18% |
| 96 | SLMA_06-A-A5 | Slma_06-a a5 | n/a | n/a | 6.44M | 0.18% |
| 97 | NNSLT_25-B-A1B | Nnslt_25-b a1b ... | n/a | n/a | 6.23M | 0.18% |
| 98 | C | Citigroup Inc. | 92.57 | -0.64% | 6.03M | 0.18% |
| 99 | PRKCM_25-HOME1-A | Prkcm_25-home1 ... | n/a | n/a | 6.13M | 0.18% |
| 100 | MS | Morgan Stanley | 144.04 | -0.06% | 5.99M | 0.18% |
| 101 | VICI | VICI Properties... | 32.96 | -0.03% | 6.14M | 0.18% |
| 102 | SEMT_21-1-A1 | Semt_21-1 a1 14... | n/a | n/a | 7.52M | 0.17% |
| 103 | FNMA_18-86A-MF | Fnma_18-86a mf | n/a | n/a | 6.13M | 0.17% |
| 104 | CROSS_25-H3-A1 | Cross_25-h3 a1 ... | n/a | n/a | 5.99M | 0.17% |
| 105 | BRAVO_24-NQM2-A1 | Bravo_24-nqm2 a... | n/a | n/a | 5.99M | 0.17% |
| 106 | BMARK_24-V12-A3 | Bmark_24-v12 a3 | n/a | n/a | 5.7M | 0.17% |
| 107 | EXE | Expand Energy C... | 95.45 | +1.54% | 5.8M | 0.17% |
| 108 | ET | Energy Transfer... | 17.47 | +0.82% | 5.61M | 0.17% |
| 109 | SYF | Synchrony Finan... | 71.22 | -0.5% | 5.74M | 0.17% |
| 110 | VICI | VICI Properties... | 32.96 | -0.03% | 6.17M | 0.17% |
| 111 | FNMA1401 | Fnma 20yr | n/a | n/a | 6.1M | 0.17% |
| 112 | NSLT_21-BA-AFL | Nslt_21-ba afl ... | n/a | n/a | 5.84M | 0.17% |
| 113 | MSRM_25-DSC2-A1 | Msrm_25-dsc2 a1... | n/a | n/a | 5.71M | 0.16% |
| 114 | GS | The Goldman Sac... | 715.66 | -0.7% | 5.57M | 0.16% |
| 115 | CHASE_25-5-A11 | Chase_25-5 a11 ... | n/a | n/a | 5.66M | 0.16% |
| 116 | FNMA_14-14G-D | Fnma_14-14g d | n/a | n/a | 6.01M | 0.16% |
| 117 | GS | The Goldman Sac... | 715.66 | -0.7% | 5.56M | 0.16% |
| 118 | PSMC_21-1-A1 | Psmc_21-1 a1 14... | n/a | n/a | 6.98M | 0.16% |
| 119 | AOMT_24-1-A1 | Aomt_24-1 a1 14... | n/a | n/a | 5.62M | 0.16% |
| 120 | VERUS_25-3-A1 | Verus_25-3 a1 1... | n/a | n/a | 5.53M | 0.16% |
| 121 | FNFS4603 | Fnma 20yr umbs ... | n/a | n/a | 6.47M | 0.16% |
| 122 | ULISF_2-A | Ulisf_2 a regs | n/a | n/a | 4.72M | 0.16% |
| 123 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 5.32M | 0.16% |
| 124 | ELM_24-ELM_A10 | Elm_24-elm a10 ... | n/a | n/a | 5.44M | 0.16% |
| 125 | EQT | EQT Corporation | 52.05 | +1.39% | 5.13M | 0.15% |
| 126 | MS | Morgan Stanley | 144.04 | -0.06% | 5.28M | 0.15% |
| 127 | EFMT_25-NQM3-A1 | Efmt_25-nqm3 a1... | n/a | n/a | 5.36M | 0.15% |
| 128 | WFCM_18-C48 A5 | Wfcm_18-c48 a5 | n/a | n/a | 5.37M | 0.15% |
| 129 | CHTR | Charter Communi... | 267.98 | +0.51% | 5.3M | 0.15% |
| 130 | VICI | VICI Properties... | 32.96 | -0.03% | 5.38M | 0.15% |
| 131 | BANK_23-5YR3-A3 | Bank_23-5yr3 a3 | n/a | n/a | 5M | 0.15% |
| 132 | CEDR_22-SNAI-A | Cedr_22-snai a ... | n/a | n/a | 5.41M | 0.15% |
| 133 | SMB_23-B-A1B | Smb_23-b a1b 14... | n/a | n/a | 5.17M | 0.15% |
| 134 | FNBL6037 | Fnma >7 yr ball... | n/a | n/a | 5.75M | 0.15% |
| 135 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 4.97M | 0.15% |
| 136 | EQT | EQT Corporation | 52.05 | +1.39% | 4.73M | 0.15% |
| 137 | RCICN | Rogers communic... | n/a | n/a | 5.17M | 0.15% |
| 138 | MS | Morgan Stanley | 144.04 | -0.06% | 5.13M | 0.15% |
| 139 | FNMA0976 | Fnma 20yr | n/a | n/a | 5.16M | 0.14% |
| 140 | MDPK_16-21A-AARR | Mdpk_16-21a aar... | n/a | n/a | 5.05M | 0.14% |
| 141 | PFSFC_25-D-A | Pfsfc_25-d a 14... | n/a | n/a | 4.95M | 0.14% |
| 142 | OMERFT | Omers finance t... | n/a | n/a | 4.79M | 0.14% |
| 143 | FIS | Fidelity Nation... | 69.52 | -0.35% | 4.99M | 0.14% |
| 144 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 5M | 0.14% |
| 145 | DELAM_23-1-A1 | Delam_23-1 a1 | n/a | n/a | 3.61M | 0.14% |
| 146 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 4.71M | 0.14% |
| 147 | BAC | Bank of America... | 48.25 | -0.21% | 4.74M | 0.14% |
| 148 | VICI | VICI Properties... | 32.96 | -0.03% | 4.75M | 0.14% |
| 149 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 4.87M | 0.14% |
| 150 | CHASE_25-3-A11 | Chase_25-3 a11 ... | n/a | n/a | 4.8M | 0.14% |