Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.129 Bio.
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iShares Short Duration Bond Active ETF
NEAR
#515
ETF Rang
€3.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,86 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-4.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
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iShares Short Duration Bond Active ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1385

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.60%TREASURY NOTETNOTE221600000.00
3.89%TREASURY NOTETNOTE148100000.00
3.04%TREASURY NOTETNOTE116595000.00
2.67%TREASURY NOTETNOTE100000000.00
2.57%BLK CSH FND TREASURY SL AGENCYXTSLA96530000.00
2.04%TREASURY NOTETNOTE75300000.00
1.89%TREASURY NOTETNOTE70000000.00
1.83%TREASURY NOTETNOTE70000000.00
1.73%TREASURY NOTETNOTE62785000.00
1.39%TREASURY NOTETNOTE52800000.00
1.39%TREASURY NOTETNOTE51100000.00
1.04%TREASURY NOTETNOTE40000000.00
0.90%TREASURY NOTETNOTE36010000.00
0.55%CITIGROUP INC (FXD-FRN)C20626000.00
0.54%TREASURY NOTETNOTE20200000.00
0.50%TREASURY NOTE (2OLD)TNOTE18870000.00
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0.45%APPLOVIN CORPAPP16474000.00
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0.43%WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.41%TREASURY NOTETNOTE15000000.00
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0.16%FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.16%SEMT_21-1 A1 144ASEMT_21-1-A17343250.00
0.16%NSLT_25-1 A1 144ANSLT_25-1-A16120000.00
0.16%MORGAN STANLEY PRIVATE BANK NAMS6090000.00
0.16%VICI PROPERTIES LP 144AVICI6173000.00
0.16%SLMA_06-A A5SLMA_06-A-A56160076.00
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0.16%EQT CORPEQT5910000.00
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0.16%BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.16%TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A5940642.00
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0.15%FNMA_18-86A MFFNMA_18-86A-MF5764267.00
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0.00%WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%NASSAU COMPANIES OF NEW YORK 144ANASSAU34000.00
0.00%US FOODS INC 144AUSFOOD30000.00
0.00%SEALED AIR CORPORATION 144ASEE29000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%LGI HOMES INC 144ALGIH27000.00
0.00%KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%NAVIENT CORPNAVI24000.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%CLEAN HARBORS INC 144ACLH27000.00
0.00%SEALED AIR CORPORATION 144ASEE27000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%US FOODS INC 144AUSFOOD27000.00
0.00%RYAN SPECIALTY LLC 144ARYASPE27000.00
0.00%DYCOM INDUSTRIES INC 144ADY27000.00
0.00%SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%CCO HOLDINGS LLC 144ACHTR27000.00
0.00%ONEMAIN FINANCE CORPOMF27000.00
0.00%BOMBARDIER INC 144ABBDBCN23000.00
0.00%ANGI GROUP LLC 144AANGI27000.00
0.00%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO27000.00
0.00%CAMELOT FINANCE SA 144ACCC23000.00
0.00%ELEVANCE HEALTH INCELV23000.00
0.00%CENTRAL PARENT LLC 144ACDK25000.00
0.00%SABRE GLBL INC 144ASABHLD21000.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%ICAHN ENTERPRISES LPIEP21000.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR17000.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%AUD CASHAUD23609.00
0.00%CIVITAS RESOURCES INC 144ACIVI14000.00
0.00%CELANESE US HOLDINGS LLCCE15000.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG12952.00
0.00%VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
0.00%GENESIS ENERGY LPGEL9000.00
0.00%EUR/USDEUR1893000.00
0.00%GBP/USDGBP342000.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO5000.00
0.00%CALPINE CORP 144ACPN3000.00
0.00%AUD/USDAUD261000.00
0.00%ROCKET MORTGAGE LLC 144ARKT2000.00
0.00%EUR/USDEUR263000.00
0.00%EUR/USDEUR-15000.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-314.00
0.00%US 10YR NOTE MAR 26TYH6-219.00
0.00%ETD JPY BALANCE WITH R73215ETD_JPY-165.00
0.00%US LONG BOND MAR 26USH6-96.00
0.00%US ULTRA T-BOND MAR 26WNH6-24.00
0.00%ETD GBP BALANCE WITH R73215ETD_GBP-8.00
0.00%US 5YR NOTE MAR 26FVH6-2875.00
0.00%ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%US 2YR NOTE MAR 26TUH67324.00
0.00%EURO-SCHATZ MAR 26DUH6726.00
0.00%ICE: (CDX.NA.HY.45.V1)ICE-1800000.00
-0.39%USD CASHUSD-14742315.00

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