Get started
iShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETF

iShares Short Duration Bond Active ETF

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

iShares Short Duration Bond Active ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
5.07%
‪‪164.10 M‬‬
−44.24%
‪‪166.00 M‬‬USD
−43.92%
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
3.80%
‪‪124.30 M‬‬
+2,790.70%
‪‪124.62 M‬‬USD
+2,809.52%
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
3.77%
‪‪128.10 M‬‬
—
‪‪123.55 M‬‬USD
—
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
3.73%
‪‪124.60 M‬‬
+315.33%
‪‪122.10 M‬‬USD
+316.56%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-JAN-2055
2.93%
‪‪96.81 M‬‬
—
‪‪96.05 M‬‬USD
—
U
US91282CHX20United States Treasury Notes 4.375% 31-AUG-2028
2.82%
‪‪91.00 M‬‬
—
‪‪92.53 M‬‬USD
—
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.80%
‪‪95.00 M‬‬
0.00%
‪‪91.72 M‬‬USD
+0.42%
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
2.65%
‪‪86.30 M‬‬
—
‪‪86.84 M‬‬USD
—
A
ASSET-BACKED SECURITIES
2.08%
‪‪68.16 M‬‬
+66.35%
‪‪68.16 M‬‬USD
+66.35%
U
United States Treasury Bills 0.0% 19-FEB-2026
1.91%
‪‪64.81 M‬‬
—
‪‪62.73 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.