iShares Short Maturity Bond ETF logo NEAR - iShares Short Maturity Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 ETD JPY BALANCE WITH R73215 ETD_JPY N/A N/A
2 CALPINE CORP 144A CPN N/A $3,043
3 AADVANTAGE LOYALTY IP LTD 144A AAL N/A $10,213
4 CIVITAS RESOURCES INC 144A CIVI N/A $15,019
5 ICAHN ENTERPRISES LP IEP N/A $18,609
6 FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR N/A $18,412
7 TRANSOCEAN TITAN FINANCING LTD 144A RIG N/A $13,680
8 HILCORP ENERGY I LP 144A HILCRP N/A $18,086
9 ROCKET MORTGAGE LLC 144A RKT N/A $1,978
10 FORTREA HOLDINGS INC 144A FTRE N/A $17,748

Country Allocation

Country Weight
United States 64.79%
Other 32.82%
Canada 0.77%
France 0.32%
Switzerland 0.25%
United Kingdom 0.25%
Netherlands 0.19%
Cayman Islands 0.15%
Japan 0.14%
Oman 0.10%
Ireland 0.10%
Luxembourg 0.04%
Italy 0.03%
Denmark 0.01%
Macau 0.01%
Bermuda 0.01%
Singapore 0.01%

Sector Allocation

Sector Exposure
Cash & Others 100.07%
Healthcare 100.00%
Financial Services 12.99%
Utilities 2.68%
Technology 2.68%
Energy 2.57%
Real Estate 2.56%
Communication Services 1.76%
Industrials 1.70%
Consumer Cyclical 1.06%
Consumer Defensive 0.75%
Basic Materials 0.28%