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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
19.05%
‪‪1.17 B‬‬
−19.77%
‪‪1.17 B‬‬USD
−19.77%
C
CORPORATE BOND
4.80%
‪‪294.00 M‬‬
+310.91%
‪‪294.00 M‬‬USD
+310.91%
A
ASSET-BACKED SECURITIES
1.75%
‪‪107.17 M‬‬
—
‪‪107.17 M‬‬USD
—
A
ATHU6021513Athene Global Funding FRN 06-MAR-2028
0.78%
‪‪48.02 M‬‬
0.00%
‪‪47.89 M‬‬USD
+0.29%
R
RABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
0.75%
‪‪45.78 M‬‬
—
‪‪45.90 M‬‬USD
—
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.67%
‪‪41.20 M‬‬
0.00%
‪‪41.24 M‬‬USD
+0.07%
N
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.66%
‪‪40.60 M‬‬
0.00%
‪‪40.68 M‬‬USD
−0.08%
C
Citibank, N.A. FRN 19-SEP-2025
0.65%
‪‪40.00 M‬‬
0.00%
‪‪40.01 M‬‬USD
−0.00%
M
Mizuho Bank Ltd. (New York Branch) FRN 11-MAR-2026
0.64%
‪‪39.16 M‬‬
0.00%
‪‪39.19 M‬‬USD
+0.05%
A
Athene Global Funding 4.83% 09-MAY-2028
0.64%
‪‪39.00 M‬‬
0.00%
‪‪39.00 M‬‬USD
+0.51%
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