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iShares Ultra Short Duration Bond Active ETFiShares Ultra Short Duration Bond Active ETFiShares Ultra Short Duration Bond Active ETF

iShares Ultra Short Duration Bond Active ETF

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iShares Ultra Short Duration Bond Active ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
11.57%
‪‪684.81 M‬‬
‪‪684.81 M‬‬USD
C
CORPORATE BOND
3.70%
‪‪218.78 M‬‬
‪‪218.78 M‬‬USD
H
HP Inc. 0.0% 11-JUL-2025
1.06%
‪‪62.59 M‬‬
‪‪62.52 M‬‬USD
L
Liberty Street Funding LLC 0.0% 21-NOV-2025
0.86%
‪‪51.81 M‬‬
‪‪50.93 M‬‬USD
A
ATHU6021513Athene Global Funding FRN 06-MAR-2028
0.81%
‪‪48.02 M‬‬
‪‪48.02 M‬‬USD
R
RABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
0.78%
‪‪45.78 M‬‬
‪‪46.01 M‬‬USD
S
Salisbury Receivables Co. LLC 0.0% 03-NOV-2025
0.76%
‪‪45.95 M‬‬
‪‪45.26 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.70%
‪‪41.20 M‬‬
‪‪41.29 M‬‬USD
N
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.69%
‪‪40.60 M‬‬
‪‪40.66 M‬‬USD
C
Citibank, N.A. FRN 19-SEP-2025
0.68%
‪‪40.00 M‬‬
‪‪40.01 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.