iShares Short Duration Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$4,325,996,978
Holdings
1,608
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,608
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Showing 1–50
of 1,608 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912828ZN3 | 631,965,000 | $611,821,116 | 14.14% | Long | DBT | |
|
United States Treasury
|
91282CPT2 | 185,780,000 | $183,849,631 | 4.25% | Long | DBT | |
|
United States Treasury
|
91282CCH2 | 170,600,000 | $161,316,961 | 3.73% | Long | DBT | |
|
United States Treasury
|
91282CQA2 | 140,000,000 | $138,490,625 | 3.20% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 118,438,750 | $118,474,282 | 2.74% | Long | STIV | |
|
United States Treasury
|
91282CDW8 | 73,500,000 | $69,382,852 | 1.60% | Long | DBT | |
|
United States Treasury
|
91282CHX2 | 62,785,000 | $63,437,375 | 1.47% | Long | DBT | |
|
United States Treasury
|
91282CQJ3 | 45,000,000 | $44,954,297 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CCR0 | 36,010,000 | $33,780,475 | 0.78% | Long | DBT | |
|
CITIGROUP INC
|
172967PZ8 | 20,626,000 | $20,661,885 | 0.48% | Long | DBT | |
|
APPLOVIN CORP
|
03831WAB4 | 20,014,000 | $20,173,770 | 0.47% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 19,700,000 | $19,478,142 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CNY3 | 18,870,000 | $18,645,919 | 0.43% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEU6 | 17,672,000 | $17,814,027 | 0.41% | Long | DBT | |
|
Wells Fargo Commercial Mortgage Trust
|
95001CAA0 | 17,280,000 | $16,130,524 | 0.37% | Long | ABS-MBS | |
|
EQT CORP
|
26884LBB4 | 14,410,000 | $15,650,488 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 15,000,000 | $14,995,898 | 0.35% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 14,180,000 | $14,079,469 | 0.33% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 14,175,000 | $14,029,198 | 0.32% | Long | DBT | |
|
VIPER ENERGY PARTNERS LL
|
92764MAA2 | 14,000,000 | $13,992,126 | 0.32% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVG5 | 14,005,000 | $13,985,120 | 0.32% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAG6 | 14,001,000 | $13,929,234 | 0.32% | Long | DBT | |
|
CITIGROUP INC
|
172967QA2 | 13,083,000 | $13,173,605 | 0.30% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AB9 | 12,569,000 | $12,586,411 | 0.29% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 12,130,000 | $12,130,000 | 0.28% | Long | STIV | |
|
HCA INC
|
404119CY3 | 11,620,000 | $11,717,403 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CAD3 | 12,000,000 | $11,494,687 | 0.27% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBB0 | 11,463,000 | $11,342,388 | 0.26% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 11,334,000 | $11,235,305 | 0.26% | Long | DBT | |
|
SMB Private Education Loan Trust
|
78454XAB0 | 10,950,047 | $11,145,225 | 0.26% | Long | ABS-O | |
|
Curzon Mortgages PLC
|
000000000 | 7,981,000 | $10,860,013 | 0.25% | Long | ABS-O | |
|
CAISSE D'AMORT DETTE SOC
|
12802D2T2 | 10,986,000 | $10,849,353 | 0.25% | Long | DBT | |
|
EQT CORP
|
26884LBD0 | 10,760,000 | $10,709,015 | 0.25% | Long | DBT | |
|
FIDELITY NATL INFO SERV
|
31620MCA2 | 10,730,000 | $10,699,894 | 0.25% | Long | DBT | |
|
Freddie Mac
|
3137H5ZQ3 | 11,273,663 | $10,650,528 | 0.25% | Long | ABS-MBS | |
|
Vita Scientia
|
000000000 | 9,030,939 | $10,608,136 | 0.25% | Long | ABS-MBS | |
|
Fannie Mae
|
3140NVJY4 | 10,290,000 | $10,557,872 | 0.24% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YFS9 | 10,364,000 | $10,481,736 | 0.24% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KQ9 | 10,209,000 | $10,439,639 | 0.24% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAK7 | 10,790,000 | $10,404,315 | 0.24% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEL6 | 10,255,000 | $10,324,128 | 0.24% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFL5 | 10,310,000 | $10,268,740 | 0.24% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AS5 | 10,055,000 | $10,079,620 | 0.23% | Long | DBT | |
|
CPPIB CAPITAL INC
|
12593CBD2 | 10,175,000 | $10,063,038 | 0.23% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAR1 | 10,017,000 | $9,870,918 | 0.23% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAF8 | 9,515,000 | $9,847,283 | 0.23% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VBA9 | 9,840,000 | $9,812,017 | 0.23% | Long | DBT | |
|
A&D Mortgage Trust
|
00248BAC1 | 9,845,000 | $9,804,585 | 0.23% | Long | ABS-MBS | |
|
CITIGROUP INC
|
172967LS8 | 9,775,000 | $9,640,989 | 0.22% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4A8 | 9,620,000 | $9,522,736 | 0.22% | Long | DBT |