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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
6.19%
‪‪221.60 M‬‬
—
‪‪205.53 M‬‬USD
—
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
3.72%
‪‪128.10 M‬‬
0.00%
‪‪123.70 M‬‬USD
+0.34%
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
3.18%
‪‪107.60 M‬‬
−38.02%
‪‪105.55 M‬‬USD
−37.87%
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
3.16%
‪‪104.30 M‬‬
−29.53%
‪‪104.88 M‬‬USD
−29.17%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
2.90%
‪‪96.81 M‬‬
—
‪‪96.37 M‬‬USD
—
U
US91282CHX20United States Treasury Notes 4.375% 31-AUG-2028
2.80%
‪‪91.00 M‬‬
—
‪‪92.86 M‬‬USD
—
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.76%
‪‪95.00 M‬‬
0.00%
‪‪91.84 M‬‬USD
+0.37%
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
2.62%
‪‪86.30 M‬‬
−7.50%
‪‪86.91 M‬‬USD
−7.44%
A
ASSET-BACKED SECURITIES
2.22%
‪‪73.74 M‬‬
+59.72%
‪‪73.74 M‬‬USD
+59.72%
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
1.93%
‪‪70.00 M‬‬
—
‪‪64.25 M‬‬USD
—
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