Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

iShares Ultra Short Duration Bond Active ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
15.10%
‪‪904.72 M‬‬
‪‪904.72 M‬‬USD
C
CORPORATE BOND
1.92%
‪‪115.24 M‬‬
‪‪115.24 M‬‬USD
N
Northrop Grumman Corporation 0.0% 21-AUG-2025
1.00%
‪‪60.00 M‬‬
‪‪59.84 M‬‬USD
L
Liberty Street Funding LLC 0.0% 21-NOV-2025
0.85%
‪‪51.81 M‬‬
‪‪51.10 M‬‬USD
A
ATHU6021513Athene Global Funding FRN 06-MAR-2028
0.81%
‪‪48.02 M‬‬
‪‪48.25 M‬‬USD
R
RABO6081066Cooperatieve Rabobank U.A. (New York Branch) 4.372% 27-MAY-2027
0.77%
‪‪45.78 M‬‬
‪‪45.93 M‬‬USD
S
Salisbury Receivables Co. LLC 0.0% 03-NOV-2025
0.76%
‪‪45.95 M‬‬
‪‪45.42 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.69%
‪‪41.20 M‬‬
‪‪41.19 M‬‬USD
N
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.68%
‪‪40.60 M‬‬
‪‪40.63 M‬‬USD
T
Toyota Auto Receivables 2025-C Owner Trust A3 4.11% 15-MAR-2030
0.67%
‪‪40.40 M‬‬
‪‪40.31 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.