iShares Short Duration Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$4,853,230,266
Holdings
1,872
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,872
Export CSV
Showing 1–50
of 1,872 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912828ZN3 | 599,965,000 | $584,492,467 | 12.04% | Long | DBT | |
|
United States Treasury
|
91282CPT2 | 185,780,000 | $182,274,853 | 3.76% | Long | DBT | |
|
United States Treasury
|
91282CCH2 | 170,600,000 | $161,230,327 | 3.32% | Long | DBT | |
|
United States Treasury
|
91282CQA2 | 140,000,000 | $137,249,218 | 2.83% | Long | DBT | |
|
BlackRock Funds III
|
066922519 | 133,997,604 | $134,037,803 | 2.76% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 99,590,000 | $99,590,000 | 2.05% | Long | STIV | |
|
United States Treasury
|
91282CQJ3 | 89,750,000 | $88,719,277 | 1.83% | Long | DBT | |
|
United States Treasury
|
91282CDW8 | 73,500,000 | $69,078,516 | 1.42% | Long | DBT | |
|
United States Treasury
|
91282CHX2 | 62,785,000 | $62,895,364 | 1.30% | Long | DBT | |
|
United States Treasury
|
91282CAD3 | 54,610,000 | $52,608,629 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CCR0 | 36,010,000 | $33,773,441 | 0.70% | Long | DBT | |
|
United States Treasury
|
91282CQR5 | 23,000,000 | $22,726,875 | 0.47% | Long | DBT | |
|
ECMC Group Student Loan Trust
|
26829UAA5 | 21,587,816 | $21,568,684 | 0.44% | Long | ABS-O | |
|
CITIGROUP INC
|
172967PZ8 | 20,626,000 | $20,628,485 | 0.43% | Long | DBT | |
|
APPLOVIN CORP
|
03831WAB4 | 20,014,000 | $20,037,629 | 0.41% | Long | DBT | |
|
VIPER ENERGY PARTNERS LL
|
92764MAA2 | 19,950,000 | $19,690,650 | 0.41% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 19,700,000 | $19,262,653 | 0.40% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 19,305,000 | $18,439,500 | 0.38% | Long | DBT | |
|
AMAZON.COM INC
|
023135EB8 | 18,420,000 | $18,356,971 | 0.38% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEU6 | 17,672,000 | $17,736,372 | 0.37% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAK7 | 18,580,000 | $17,733,938 | 0.37% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB29 | 16,663,000 | $16,693,541 | 0.34% | Long | DBT | |
|
Wells Fargo Commercial Mortgage Trust
|
95001CAA0 | 17,280,000 | $16,126,332 | 0.33% | Long | ABS-MBS | |
|
EQT CORP
|
26884LBB4 | 14,410,000 | $15,445,836 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 15,000,000 | $14,912,109 | 0.31% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 14,175,000 | $14,131,915 | 0.29% | Long | DBT | |
|
AMAZON.COM INC
|
023135DC7 | 14,180,000 | $13,945,855 | 0.29% | Long | DBT | |
|
CITIGROUP INC
|
172967QF1 | 14,245,000 | $13,919,319 | 0.29% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAG6 | 14,001,000 | $13,848,722 | 0.29% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVG5 | 14,005,000 | $13,824,145 | 0.28% | Long | DBT | |
|
CITIGROUP INC
|
172967QA2 | 13,083,000 | $13,020,922 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CNY3 | 12,370,000 | $12,141,928 | 0.25% | Long | DBT | |
|
REGIONS BANKS/BIRMGHM AL
|
759187JX6 | 11,940,000 | $11,917,604 | 0.25% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAV4 | 12,031,000 | $11,907,343 | 0.25% | Long | DBT | |
|
HCA INC
|
404119CY3 | 11,620,000 | $11,671,204 | 0.24% | Long | DBT | |
|
EQUINIX EU 2 FINANCING C
|
29390XAK0 | 11,610,000 | $11,538,951 | 0.24% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBB0 | 11,463,000 | $11,350,739 | 0.23% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 11,450,000 | $11,205,942 | 0.23% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 11,334,000 | $11,188,750 | 0.23% | Long | DBT | |
|
Curzon Mortgages PLC
|
000000000 | 7,981,000 | $10,741,673 | 0.22% | Long | ABS-O | |
|
CAISSE D'AMORT DETTE SOC
|
12802D2T2 | 10,986,000 | $10,679,736 | 0.22% | Long | DBT | |
|
EQT CORP
|
26884LBD0 | 10,760,000 | $10,578,631 | 0.22% | Long | DBT | |
|
SMB Private Education Loan Trust
|
78454XAB0 | 10,357,333 | $10,460,090 | 0.22% | Long | ABS-O | |
|
Vita Scientia
|
000000000 | 9,030,939 | $10,420,378 | 0.21% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YFS9 | 10,364,000 | $10,387,283 | 0.21% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KQ9 | 10,209,000 | $10,360,481 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEJ1 | 10,338,000 | $10,356,347 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEL6 | 10,255,000 | $10,288,080 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFL5 | 10,310,000 | $10,170,741 | 0.21% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAY5 | 9,979,000 | $10,054,234 | 0.21% | Long | DBT |
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