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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 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
6.15%
‪‪221.60 M‬‬
‪‪205.94 M‬‬USD
U
US91282CCJ8United States Treasury Notes 0.875% 30-JUN-2026
4.29%
‪‪148.10 M‬‬
‪‪143.57 M‬‬USD
U
US91282CHX20United States Treasury Notes 4.375% 31-AUG-2028
2.77%
‪‪91.00 M‬‬
‪‪92.63 M‬‬USD
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
2.74%
‪‪93.30 M‬‬
‪‪91.68 M‬‬USD
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
2.26%
‪‪75.30 M‬‬
‪‪75.59 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
2.16%
‪‪75.00 M‬‬
‪‪72.25 M‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
1.92%
‪‪70.00 M‬‬
‪‪64.41 M‬‬USD
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
1.74%
‪‪63.00 M‬‬
‪‪58.18 M‬‬USD
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
1.53%
‪‪51.10 M‬‬
‪‪51.35 M‬‬USD
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.15%
‪‪40.00 M‬‬
‪‪38.58 M‬‬USD
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