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

iShares Short Duration Bond Active ETF

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iShares Short Duration Bond Active ETF holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
6.25%
‪‪221.60 M‬‬
—
‪‪203.95 M‬‬USD
—
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
4.38%
‪‪148.10 M‬‬
+15.61%
‪‪142.85 M‬‬USD
+15.65%
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
2.94%
‪‪98.00 M‬‬
−21.35%
‪‪96.00 M‬‬USD
−21.38%
U
US91282CHX20United States Treasury Notes 4.375% 31-AUG-2028
2.82%
‪‪91.00 M‬‬
0.00%
‪‪92.03 M‬‬USD
−0.58%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.81%
‪‪95.00 M‬‬
0.00%
‪‪91.75 M‬‬USD
+0.09%
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
2.80%
‪‪91.50 M‬‬
−29.12%
‪‪91.28 M‬‬USD
−29.51%
A
ASSET-BACKED SECURITIES
2.50%
‪‪81.65 M‬‬
+68.91%
‪‪81.65 M‬‬USD
+68.91%
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
1.95%
‪‪70.00 M‬‬
—
‪‪63.75 M‬‬USD
—
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
1.92%
‪‪64.81 M‬‬
0.00%
‪‪62.80 M‬‬USD
+0.21%
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
1.57%
‪‪51.10 M‬‬
−40.79%
‪‪51.30 M‬‬USD
−40.96%
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