NEAR · iShares Short Duration Bond Active ETF
iShares U.S. ETF Trust
$49.92
+0.02%
Intraday · Oct 21
Net assets $4,853,230,266
Holdings1,872
1 month
-0.01%
Year to date
+0.84%
52-week range
$49.68–$51.37
30-session avg volume
1,020,544
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000037042
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.64%
ABS-MBS19.13%
ABS-O7.85%
ABS-CBDO4.88%
STIV4.81%
LON0.18%
EC0.18%
Other0.07%
Country allocation
US88.33%
KY3.62%
GB3.11%
IE1.66%
AU1.33%
NL0.59%
CA0.50%
Other3.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912828ZN3 | $584,492,467 | 12.04% |
| United States Treasury | 91282CPT2 | $182,274,853 | 3.76% |
| United States Treasury | 91282CCH2 | $161,230,327 | 3.32% |
| United States Treasury | 91282CQA2 | $137,249,218 | 2.83% |
| BlackRock Funds III | 066922519 | $134,037,803 | 2.76% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $99,590,000 | 2.05% |
| United States Treasury | 91282CQJ3 | $88,719,277 | 1.83% |
| United States Treasury | 91282CDW8 | $69,078,516 | 1.42% |
| United States Treasury | 91282CHX2 | $62,895,364 | 1.30% |
| United States Treasury | 91282CAD3 | $52,608,629 | 1.08% |
| United States Treasury | 91282CCR0 | $33,773,441 | 0.70% |
| United States Treasury | 91282CQR5 | $22,726,875 | 0.47% |
| ECMC Group Student Loan Trust | 26829UAA5 | $21,568,684 | 0.44% |
| CITIGROUP INC | 172967PZ8 | $20,628,485 | 0.43% |
| APPLOVIN CORP | 03831WAB4 | $20,037,629 | 0.41% |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $19,690,650 | 0.41% |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $19,262,653 | 0.40% |
| ORACLE CORP | 68389XDX0 | $18,439,500 | 0.38% |
| AMAZON.COM INC | 023135EB8 | $18,356,971 | 0.38% |
| JPMORGAN CHASE & CO | 46647PEU6 | $17,736,372 | 0.37% |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $17,733,938 | 0.37% |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $16,693,541 | 0.34% |
| Wells Fargo Commercial Mortgage Trust | 95001CAA0 | $16,126,332 | 0.33% |
| EQT CORP | 26884LBB4 | $15,445,836 | 0.32% |
| United States Treasury | 91282CMS7 | $14,912,109 | 0.31% |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $14,131,915 | 0.29% |
| AMAZON.COM INC | 023135DC7 | $13,945,855 | 0.29% |
| CITIGROUP INC | 172967QF1 | $13,919,319 | 0.29% |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $13,848,722 | 0.29% |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $13,824,145 | 0.28% |
| CITIGROUP INC | 172967QA2 | $13,020,922 | 0.27% |
| United States Treasury | 91282CNY3 | $12,141,928 | 0.25% |
| REGIONS BANKS/BIRMGHM AL | 759187JX6 | $11,917,604 | 0.25% |
| MORGAN STANLEY | 61748UAV4 | $11,907,343 | 0.25% |
| HCA INC | 404119CY3 | $11,671,204 | 0.24% |
| EQUINIX EU 2 FINANCING C | 29390XAK0 | $11,538,951 | 0.24% |
| BAT CAPITAL CORP | 05526DBB0 | $11,350,739 | 0.23% |
| NVIDIA CORP | 67066GAR5 | $11,205,942 | 0.23% |
| UBER TECHNOLOGIES INC | 90353TAK6 | $11,188,750 | 0.23% |
| Curzon Mortgages PLC | 000000000 | $10,741,673 | 0.22% |
| CAISSE D'AMORT DETTE SOC | 12802D2T2 | $10,679,736 | 0.22% |
| EQT CORP | 26884LBD0 | $10,578,631 | 0.22% |
| SMB Private Education Loan Trust | 78454XAB0 | $10,460,090 | 0.22% |
| Vita Scientia | 000000000 | $10,420,378 | 0.21% |
| MORGAN STANLEY | 61747YFS9 | $10,387,283 | 0.21% |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $10,360,481 | 0.21% |
| JPMORGAN CHASE & CO | 46647PEJ1 | $10,356,347 | 0.21% |
| JPMORGAN CHASE & CO | 46647PEL6 | $10,288,080 | 0.21% |
| JPMORGAN CHASE & CO | 46647PFL5 | $10,170,741 | 0.21% |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $10,054,234 | 0.21% |
Showing the top 50 of 1,872 holdings. Create a free account to see every holding and download the CSV.