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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 July 24, 2025
Symbol
Weight %
Shares
Market value
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
6.06%
‪‪221.60 M‬‬
‪‪205.62 M‬‬USD
U
U.S. Dollar
5.35%
‪‪181.55 M‬‬
‪‪181.55 M‬‬USD
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
4.23%
‪‪148.10 M‬‬
‪‪143.70 M‬‬USD
U
US91282CHX20United States Treasury Notes 4.375% 31-AUG-2028
2.72%
‪‪91.00 M‬‬
‪‪92.29 M‬‬USD
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
2.22%
‪‪75.30 M‬‬
‪‪75.49 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
2.13%
‪‪75.00 M‬‬
‪‪72.31 M‬‬USD
U
US912828YQ7United States Treasury Notes 1.625% 31-OCT-2026
2.00%
‪‪70.00 M‬‬
‪‪67.90 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
1.89%
‪‪70.00 M‬‬
‪‪64.32 M‬‬USD
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
1.71%
‪‪63.00 M‬‬
‪‪58.07 M‬‬USD
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
1.67%
‪‪57.80 M‬‬
‪‪56.81 M‬‬USD
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