NEAR · iShares Short Duration Bond Active ETF ETF
iShares U.S. ETF Trust
$50.33
0.00%
At close · Sep 4
Net assets $4,325,996,978
Holdings1,608
1 month
-0.28%
Year to date
+0.95%
52-week range
$50.25–$51.37
30-session avg volume
642,501
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037042
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.09%
ABS-MBS19.16%
ABS-O6.96%
ABS-CBDO4.78%
STIV3.02%
EC0.20%
DCR0.11%
Other-0.26%
Country allocation
US89.26%
KY3.86%
GB2.66%
IE0.98%
AU0.96%
NL0.62%
JE0.56%
Other3.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912828ZN3 | $611,821,116 | 14.14% |
| United States Treasury | 91282CPT2 | $183,849,631 | 4.25% |
| United States Treasury | 91282CCH2 | $161,316,961 | 3.73% |
| United States Treasury | 91282CQA2 | $138,490,625 | 3.20% |
| BlackRock Funds III | 066922519 | $118,474,282 | 2.74% |
| United States Treasury | 91282CDW8 | $69,382,852 | 1.60% |
| United States Treasury | 91282CHX2 | $63,437,375 | 1.47% |
| United States Treasury | 91282CQJ3 | $44,954,297 | 1.04% |
| United States Treasury | 91282CCR0 | $33,780,475 | 0.78% |
| CITIGROUP INC | 172967PZ8 | $20,661,885 | 0.48% |
| APPLOVIN CORP | 03831WAB4 | $20,173,770 | 0.47% |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $19,478,142 | 0.45% |
| United States Treasury | 91282CNY3 | $18,645,919 | 0.43% |
| JPMORGAN CHASE & CO | 46647PEU6 | $17,814,027 | 0.41% |
| Wells Fargo Commercial Mortgage Trust | 95001CAA0 | $16,130,524 | 0.37% |
| EQT CORP | 26884LBB4 | $15,650,488 | 0.36% |
| United States Treasury | 91282CMS7 | $14,995,898 | 0.35% |
| AMAZON.COM INC | 023135DC7 | $14,079,469 | 0.33% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $14,029,198 | 0.32% |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $13,992,126 | 0.32% |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $13,985,120 | 0.32% |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $13,929,234 | 0.32% |
| CITIGROUP INC | 172967QA2 | $13,173,605 | 0.30% |
| VICI PROPERTIES LP | 925650AB9 | $12,586,411 | 0.29% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $12,130,000 | 0.28% |
| HCA INC | 404119CY3 | $11,717,403 | 0.27% |
| United States Treasury | 91282CAD3 | $11,494,687 | 0.27% |
| BAT CAPITAL CORP | 05526DBB0 | $11,342,388 | 0.26% |
| UBER TECHNOLOGIES INC | 90353TAK6 | $11,235,305 | 0.26% |
| SMB Private Education Loan Trust | 78454XAB0 | $11,145,225 | 0.26% |
| Curzon Mortgages PLC | 000000000 | $10,860,013 | 0.25% |
| CAISSE D'AMORT DETTE SOC | 12802D2T2 | $10,849,353 | 0.25% |
| EQT CORP | 26884LBD0 | $10,709,015 | 0.25% |
| FIDELITY NATL INFO SERV | 31620MCA2 | $10,699,894 | 0.25% |
| Freddie Mac | 3137H5ZQ3 | $10,650,528 | 0.25% |
| Vita Scientia | 000000000 | $10,608,136 | 0.25% |
| Fannie Mae | 3140NVJY4 | $10,557,872 | 0.24% |
| MORGAN STANLEY | 61747YFS9 | $10,481,736 | 0.24% |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $10,439,639 | 0.24% |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $10,404,315 | 0.24% |
| JPMORGAN CHASE & CO | 46647PEL6 | $10,324,128 | 0.24% |
| JPMORGAN CHASE & CO | 46647PFL5 | $10,268,740 | 0.24% |
| SABINE PASS LIQUEFACTION | 785592AS5 | $10,079,620 | 0.23% |
| CPPIB CAPITAL INC | 12593CBD2 | $10,063,038 | 0.23% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $9,870,918 | 0.23% |
| FTAI AVIATION INVESTORS | 34960PAF8 | $9,847,283 | 0.23% |
| VISTRA OPERATIONS CO LLC | 92840VBA9 | $9,812,017 | 0.23% |
| A&D Mortgage Trust | 00248BAC1 | $9,804,585 | 0.23% |
| CITIGROUP INC | 172967LS8 | $9,640,989 | 0.22% |
| WELLS FARGO & COMPANY | 95000U4A8 | $9,522,736 | 0.22% |