iShares Short Duration Bond Active ETF (NEAR) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 2.74% of fund assets.
iShares Short Duration Bond Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEAR
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
2.74% | $118,474,281.51 | 118,438,750 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.37% | $16,130,524.03 | 17,280,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.28% | $12,130,000.00 | 12,130,000 |
|
-
SMB 2022-D A1B V/R 10/15/58
|
0.26% | $11,145,225.03 | 10,950,047 |
|
-
CURZON MORTGAGES PLC
|
0.25% | $10,860,013.19 | 7,981,000 |
|
-
FREDDIE MAC
|
0.25% | $10,650,527.78 | 11,273,663 |
|
-
VITA SCIENTIA
|
0.25% | $10,608,135.86 | 9,030,939 |
|
-
FANNIE MAE
|
0.24% | $10,557,871.54 | 10,290,000 |
|
-
A&D MORTGAGE TRUST
|
0.23% | $9,804,585.29 | 9,845,000 |
|
-
610 FUNDING 2 CLO LTD
|
0.22% | $9,371,318.11 | 9,360,000 |
|
-
BLACKROCK ETF TRUST II
|
0.20% | $8,575,875.00 | 165,000 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
0.19% | $8,229,841.60 | 8,235,000 |
|
-
SMB 2022-B A1B V/R 02/16/55
|
0.19% | $8,216,043.18 | 8,144,645 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.19% | $8,155,350.00 | 8,630,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.18% | $7,975,584.49 | -6,410 |
|
-
BANK5 2024-5Y 5.302% 10/15/29
|
0.18% | $7,877,392.55 | 7,730,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.18% | $7,850,246.83 | 7,865,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $7,423,432.55 | 7,345,181 |
|
-
PFS FINANCING CORP.
|
0.17% | $7,351,177.19 | 7,281,000 |
|
-
GCAT TRUST
|
0.17% | $7,328,750.39 | 7,652,097 |
|
-
KKR FINANCIAL CLO LTD
|
0.17% | $7,295,103.57 | 7,285,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.17% | $7,208,225.62 | 7,220,000 |
|
-
PIERPONT BTL
|
0.17% | $7,197,710.20 | 5,292,000 |
|
-
PRK 2017-280P A V/R 09/15/19
|
0.16% | $7,086,687.50 | 7,100,000 |
|
-
WESTPAC SECURITISATION TRUST
|
0.16% | $7,058,963.15 | 9,831,141 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $6,954,789.22 | 6,853,965 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.16% | $6,879,730.50 | 7,677,541 |
|
-
FHLMC
|
0.16% | $6,843,682.09 | 6,737,300 |
|
-
AFFIRM MASTER TRUST
|
0.16% | $6,742,053.64 | 6,763,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.15% | $6,555,247.53 | 6,460,000 |
|
-
RRAM 2022-20A A1 V/R 07/15/37
|
0.14% | $6,266,994.16 | 6,270,000 |
|
-
CLOVER CLO LLC
|
0.14% | $6,132,299.78 | 6,125,000 |
|
-
FREDDIE MAC
|
0.14% | $5,933,546.08 | 6,111,403 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.14% | $5,914,247.01 | 7,149,174 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.14% | $5,886,535.35 | 5,700,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.13% | $5,837,745.83 | 5,861,545 |
|
-
NELNET STUDENT LOAN TRUST
|
0.13% | $5,803,691.13 | 5,818,196 |
|
-
DUTCH PROPERTY FINANCE
|
0.13% | $5,773,692.07 | 4,915,580 |
|
-
EFMT 2025-NQM5
|
0.13% | $5,730,065.92 | 5,745,247 |
|
-
GS MORTGAGE BACKED SECURITIES TRUST 2026-R1
|
0.13% | $5,604,564.29 | 5,585,553 |
|
-
PSMC TRUST
|
0.13% | $5,567,557.38 | 6,720,548 |
|
-
SLM STUDENT LOAN TRUST
|
0.13% | $5,457,857.31 | 5,565,076 |
|
-
PAVILLION CONSUMER PLC
|
0.13% | $5,448,158.09 | 4,012,000 |
|
-
ELM TRUST
|
0.13% | $5,443,544.16 | 5,440,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.12% | $5,360,377.92 | 5,342,455 |
|
-
FANNIE MAE
|
0.12% | $5,356,389.26 | 6,083,192 |
|
-
NELNET STUDENT LOAN TRUST
|
0.12% | $5,355,560.34 | 5,366,076 |
|
-
CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI
|
0.12% | $5,353,479.57 | 5,410,000 |
|
-
FANNIE MAE
|
0.12% | $5,336,692.20 | 5,398,135 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.12% | $5,323,955.73 | 5,371,507 |
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