Cargando...
iShares Short Duration Bond Active ETF (NEAR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NEAR de 1809 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,81%
En compañías con ficha
0%
Posiciones del fondo
1809
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 0.50% 04/30/2027 (TNOTE) | 11,53% |
| 2 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | 4,21% |
| 3 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | 3,59% |
| 4 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | 3,18% |
| 5 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | 2,7% |
| 6 | BLK CSH FND TREASURY SL AGENCY | 1,81% |
| 7 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | 1,77% |
| 8 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | 1,36% |
| 9 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | 1,23% |
| 10 | TREASURY NOTE 0.38% 07/31/2027 (TNOTE) | 0,88% |
| 11 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | 0,68% |
| 12 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | 0,66% |
| 13 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | 0,45% |
| 14 | ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A) | 0,42% |
| 15 | CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C) | 0,41% |
| 16 | APPLOVIN CORP 5.13% 12/01/2029 (APP) | 0,4% |
| 17 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | 0,39% |
| 18 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | 0,38% |
| 19 | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | 0,36% |
| 20 | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | 0,36% |
| 21 | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | 0,35% |
| 22 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) | 0,35% |
| 23 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) | 0,33% |
| 24 | WFCM_17-SMP A 144A 4.56% 12/15/2034 (WFCM_17-SMP-A) | 0,32% |
| 25 | EQT CORP 7.50% 06/01/2030 (EQT) | 0,31% |
| 26 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | 0,3% |
| 27 | GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027 (GS) | 0,28% |
| 28 | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | 0,28% |
| 29 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) | 0,28% |
| 30 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP) | 0,28% |
| 31 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 0,28% |
| 32 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) | 0,27% |
| 33 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C) | 0,26% |
| 34 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | 0,24% |
| 35 | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) | 0,24% |
| 36 | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF) | 0,23% |
| 37 | HCA INC 5.00% 03/01/2028 (HCA) | 0,23% |
| 38 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX) | 0,23% |
| 39 | BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN) | 0,22% |
| 40 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 0,22% |
| 41 | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER) | 0,22% |
| 42 | EUR CASH | 0,21% |
| 43 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00% 02/12/2031 (CADES) | 0,21% |
| 44 | EQT CORP 4.75% 01/15/2031 (EQT) | 0,21% |
| 45 | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG) | 0,21% |
| 46 | MORGAN STANLEY MTN 5.04% 07/19/2030 (MS) | 0,2% |
| 47 | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) | 0,2% |
| 48 | JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM) | 0,2% |
| 49 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | 0,2% |
| 50 | SMB_22-D A1B 144A 5.44% 10/15/2058 (SMB_22-D-A1B) | 0,2% |
| 51 | CRZN_2 A RegS 4.69% 07/28/2049 (CRZN_2-A) | 0,2% |
| 52 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG) | 0,2% |
| 53 | CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031 (CPPIBC) | 0,19% |
| 54 | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST) | 0,19% |
| 55 | CITIGROUP INC 3.52% 10/27/2028 (C) | 0,19% |
| 56 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | 0,19% |
| 57 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | 0,19% |
| 58 | FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA) | 0,19% |
| 59 | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC) | 0,19% |
| 60 | MORGAN STANLEY MTN 4.99% 04/12/2029 (MS) | 0,19% |
| 61 | ADMT_26-NQM3 A1 144A 5.08% 04/27/2071 (ADMT_26-NQM3-A1) | 0,19% |
| 62 | ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22) | 0,19% |
| 63 | EQT CORP 144A 3.63% 05/15/2031 (EQT) | 0,18% |
| 64 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS) | 0,18% |
| 65 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT) | 0,18% |
| 66 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS) | 0,18% |
| 67 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | 0,18% |
| 68 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM) | 0,18% |
| 69 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM) | 0,18% |
| 70 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS) | 0,17% |
| 71 | GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS) | 0,17% |
| 72 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | 0,17% |
| 73 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | 0,17% |
| 74 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS) | 0,17% |
| 75 | ALPHABET INC 3.70% 02/15/2029 (GOOGL) | 0,17% |
| 76 | WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.19% 06/03/2033 (WBD) | 0,17% |
| 77 | iShares AAA CLO Active ETF | 0,17% |
| 78 | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS) | 0,17% |
| 79 | HCA INC 3.50% 09/01/2030 (HCA) | 0,16% |
| 80 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS) | 0,16% |
| 81 | BBCMS_18-TALL A 144A 4.56% 03/15/2037 (BBCMS_18-TALL-A) | 0,16% |
| 82 | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP) | 0,16% |
| 83 | VICI PROPERTIES LP 4.75% 02/15/2028 (VICI) | 0,16% |
| 84 | SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A) | 0,16% |
| 85 | DRSLF_16-43AR3 AR3 144A 4.80% 04/20/2034 (DRSLF_16-43A-AR3) | 0,16% |
| 86 | EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) | 0,16% |
| 87 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS) | 0,15% |
| 88 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS) | 0,15% |
| 89 | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 (RTX) | 0,15% |
| 90 | BANK5_24-5Y10 A3 5.30% 10/15/2057 (BANK5_24-5Y10-A3) | 0,15% |
| 91 | ROCKT_20-1 A1RR 144A 4.82% 01/20/2036 (ROCKT_20-1-A1RR) | 0,15% |
| 92 | CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT) | 0,15% |
| 93 | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG) | 0,15% |
| 94 | MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS) | 0,15% |
| 95 | SMB_22-B A1B 144A 5.09% 02/16/2055 (SMB_22-B-A1B) | 0,15% |
| 96 | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST) | 0,15% |
| 97 | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW) | 0,15% |
| 98 | EQUINIX INC 3.20% 11/18/2029 (EQIX) | 0,15% |
| 99 | MORGAN STANLEY MTN 2.48% 01/21/2028 (MS) | 0,15% |
| 100 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC) | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.