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iShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETF

iShares Enhanced Short-Term Bond Active ETF

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iShares Enhanced Short-Term Bond Active ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 16-SEP-2025
39.99%
‪‪55.02 M‬‬
‪‪54.74 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
23.12%
‪‪31.67 M‬‬
‪‪31.65 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
21.54%
‪‪29.53 M‬‬
‪‪29.48 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.50%
‪‪7.55 M‬‬
‪‪7.53 M‬‬USD
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
1.47%
‪‪1.97 M‬‬
‪‪2.01 M‬‬USD
W
WMT5472033Walmart Inc. 3.9% 09-SEP-2025
1.46%
‪‪1.97 M‬‬
‪‪2.00 M‬‬USD
D
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
1.46%
‪‪1.97 M‬‬
‪‪2.00 M‬‬USD
T
TD5043634Toronto-Dominion Bank 0.75% 11-SEP-2025
1.44%
‪‪1.97 M‬‬
‪‪1.97 M‬‬USD
U
U.S. Dollar
1.41%
‪‪1.92 M‬‬
‪‪1.92 M‬‬USD
B
BP4700866BP Capital Markets America, Inc. 3.796% 21-SEP-2025
1.06%
‪‪1.43 M‬‬
‪‪1.45 M‬‬USD
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