iShares Ultra Short Duration Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$8,137,489,164
Holdings
381
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 381
Export CSV
Showing 1–50
of 381 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 132,633,406 | $132,673,196 | 1.63% | Long | STIV | |
|
MIZUHO SECURITIES USA LLC
|
000000000 | 130,000,000 | $130,000,000 | 1.60% | Long | RA | |
|
CITIGROUP GLOBAL MARKETS INC
|
000000000 | 109,000,000 | $109,000,000 | 1.34% | Long | RA | |
|
GOLDMAN SACHS & CO LLC
|
000000000 | 108,000,000 | $108,000,000 | 1.33% | Long | RA | |
|
WELLS FARGO SECURITIES LLC
|
000000000 | 90,000,000 | $90,000,000 | 1.11% | Long | RA | |
|
Banco Bilbao Vizcaya Argentaria/New York NY
|
05971MGX7 | 74,550,000 | $74,454,703 | 0.91% | Long | STIV | |
|
BPCE SA
|
05571CS69 | 76,090,000 | $73,677,331 | 0.91% | Long | STIV | |
|
Marubeni Finance America LLC
|
57382FH72 | 63,000,000 | $62,951,370 | 0.77% | Long | STIV | |
|
BOFA SECURITIES INC
|
000000000 | 62,750,000 | $62,750,000 | 0.77% | Long | RA | |
|
Cooperatieve Rabobank UA/NY
|
21684X5Y8 | 60,020,000 | $59,985,134 | 0.74% | Long | STIV | |
|
Svenska Handelsbanken AB
|
86960KRD6 | 60,730,000 | $58,942,601 | 0.72% | Long | STIV | |
|
NORTHWESTERN MUTUAL GLBL
|
66815L3A5 | 57,375,000 | $56,939,521 | 0.70% | Long | DBT | |
|
MIZUHO BK LTD NEW YORK BRH INS
|
60701AEH2 | 56,660,000 | $56,592,172 | 0.70% | Long | STIV | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPZ2 | 55,465,000 | $55,300,874 | 0.68% | Long | DBT | |
|
CDP Financial Inc
|
12509TQQ3 | 56,750,000 | $55,230,388 | 0.68% | Long | STIV | |
|
Sumitomo Mitsui Trust NY
|
86564TUM3 | 54,110,000 | $54,126,027 | 0.67% | Long | STIV | |
|
PACIFIC LIFE GF II
|
6944PL3P2 | 54,390,000 | $53,658,075 | 0.66% | Long | DBT | |
|
RWE AG
|
7497MBKM3 | 54,000,000 | $53,512,018 | 0.66% | Long | STIV | |
|
SALESFORCE INC
|
79466LAQ7 | 53,370,000 | $53,247,591 | 0.65% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64953BCG1 | 53,655,000 | $52,948,940 | 0.65% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NZU0 | 53,215,000 | $52,896,966 | 0.65% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAA3 | 53,370,000 | $52,761,954 | 0.65% | Long | DBT | |
|
Bank of New Zealand
|
06406QRG6 | 54,085,000 | $52,495,350 | 0.65% | Long | STIV | |
|
ATHENE GLOBAL FUNDING
|
04685A4N8 | 52,090,000 | $51,947,700 | 0.64% | Long | DBT | |
|
Bank of Nova Scotia/The
|
06417KSL4 | 53,350,000 | $51,573,317 | 0.63% | Long | STIV | |
|
Svenska Handelsbanken/New York NY
|
86959TST4 | 51,100,000 | $51,101,007 | 0.63% | Long | STIV | |
|
RWE AG
|
7497MBHB1 | 50,000,000 | $49,939,950 | 0.61% | Long | STIV | |
|
Verto Capital I Compartment C
|
92544XNK9 | 50,870,000 | $49,874,810 | 0.61% | Long | STIV | |
|
DEUTSCHE BANK NY
|
25161DBG7 | 49,500,000 | $49,419,483 | 0.61% | Long | STIV | |
|
MASSMUTUAL GLOBAL FUNDIN
|
57629TCB1 | 50,000,000 | $49,144,257 | 0.60% | Long | DBT | |
|
UBS AG STAMFORD CT
|
90261AAE2 | 49,020,000 | $48,981,592 | 0.60% | Long | DBT | |
|
Natixis SA/New York NY
|
63873TMW5 | 48,650,000 | $48,575,128 | 0.60% | Long | STIV | |
|
ATHENE GLOBAL FUNDING
|
04685A4M0 | 48,025,000 | $47,965,029 | 0.59% | Long | DBT | |
|
Canadian Imperial Bank of Commerce/New York NY
|
13606DRR5 | 47,990,000 | $47,873,787 | 0.59% | Long | STIV | |
|
BNP PARIBAS SA
|
000000000 | 46,750,000 | $46,750,000 | 0.57% | Long | RA | |
|
EQUITABLE AMERICA GLOBAL
|
29446Q2F9 | 46,820,000 | $46,261,340 | 0.57% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABM3 | 45,780,000 | $45,806,005 | 0.56% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCW4 | 46,084,000 | $45,681,188 | 0.56% | Long | DBT | |
|
ING BANK NV
|
449786BM3 | 42,315,000 | $42,137,456 | 0.52% | Long | DBT | |
|
Banco Santander SA
|
05970US41 | 43,150,000 | $41,766,615 | 0.51% | Long | STIV | |
|
Honda Auto Receivables Owner Trust
|
43814YAB7 | 41,473,000 | $41,421,155 | 0.51% | Long | ABS-O | |
|
Lloyds Bank Corporate Markets PLC/New York NY
|
53947B6G0 | 41,310,000 | $41,254,826 | 0.51% | Long | STIV | |
|
United States Treasury
|
91282CLS8 | 41,195,000 | $41,210,770 | 0.51% | Long | DBT | |
|
Hyundai Auto Lease Securitization Trust
|
448972AB5 | 40,674,000 | $40,567,036 | 0.50% | Long | ABS-O | |
|
Toyota Auto Receivables Owner Trust
|
89238VAD0 | 40,402,000 | $40,254,355 | 0.49% | Long | ABS-O | |
|
National Bank of Canada
|
63307MTE9 | 41,640,000 | $40,100,498 | 0.49% | Long | STIV | |
|
BARCLAYS CAPITAL INC
|
000000000 | 40,000,000 | $40,000,000 | 0.49% | Long | RA | |
|
Glencore Funding LLC
|
37790BH46 | 40,000,000 | $39,982,776 | 0.49% | Long | STIV | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
23344JFN0 | 39,620,000 | $39,577,056 | 0.49% | Long | STIV | |
|
Skandinaviska Enskilda Banken AB
|
83050UUD8 | 40,900,000 | $39,244,646 | 0.48% | Long | STIV |
Showing the top 50 of 381 holdings. Create a free account to see every holding and download the CSV.