iShares Short Duration Bond Active ETF logo NEAR - iShares Short Duration Bond Active 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 63.54%
Other 33.86%
Canada 0.64%
France 0.31%
Switzerland 0.24%
United Kingdom 0.19%
Singapore 0.17%
Cayman Islands 0.14%
Japan 0.13%
Germany 0.13%
Romania 0.10%
Indonesia 0.10%
Ireland 0.10%
South Africa 0.09%
Morocco 0.09%
Oman 0.09%
Netherlands 0.07%
Austria 0.05%
Luxembourg 0.04%
Italy 0.03%
Norway 0.02%
Denmark 0.02%
Macau 0.01%
Bermuda 0.01%
Czech Republic 0.01%
Spain 0.00%

Sector Allocation

Sector Exposure
Healthcare 100.00%
Cash & Others 99.90%
Utilities 2.68%
Technology 2.68%
Energy 2.57%
Real Estate 2.56%
Industrials 1.70%
Consumer Cyclical 1.06%
Consumer Defensive 0.75%
Basic Materials 0.28%
Financial Services 0.08%
Communication Services 0.02%