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iShares Ultra Short-Term Bond Active ETFiShares Ultra Short-Term Bond Active ETFiShares Ultra Short-Term Bond Active ETF

iShares Ultra Short-Term Bond Active ETF

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iShares Ultra Short-Term Bond Active ETF holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
18.96%
‪‪1.07 B‬‬
+17.25%
‪‪1.07 B‬‬USD
+17.25%
C
CORPORATE BOND
10.10%
‪‪567.80 M‬‬
−20.87%
‪‪567.80 M‬‬USD
−20.87%
A
ASSET-BACKED SECURITIES
2.15%
‪‪120.97 M‬‬
+11.62%
‪‪120.97 M‬‬USD
+11.62%
A
ATHU6021513Athene Global Funding FRN 06-MAR-2028
0.85%
‪‪48.02 M‬‬
+71.36%
‪‪47.83 M‬‬USD
+70.64%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.74%
‪‪41.20 M‬‬
0.00%
‪‪41.37 M‬‬USD
+0.29%
J
JPM4977240JPMorgan Chase & Co. 2.083% 22-APR-2026
0.74%
‪‪41.38 M‬‬
0.00%
‪‪41.34 M‬‬USD
+0.20%
N
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.72%
‪‪40.60 M‬‬
0.00%
‪‪40.73 M‬‬USD
−0.16%
C
Citibank, N.A. FRN 19-SEP-2025
0.71%
‪‪40.00 M‬‬
0.00%
‪‪40.03 M‬‬USD
−0.01%
E
Enbridge (U.S.), Inc. 0.0% 14-APR-2025
0.64%
‪‪36.10 M‬‬
—
‪‪36.07 M‬‬USD
—
B
BNP Paribas, New York Branch 5.1% 30-JUL-2025
0.63%
‪‪35.14 M‬‬
0.00%
‪‪35.21 M‬‬USD
−0.04%
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