iShares Ultra Short Duration Bond Active ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$7,276,323,986
Holdings
369
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 369
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Showing 1–50
of 369 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 147,457,458 | $147,501,696 | 2.03% | Long | STIV | |
|
MIZUHO SECURITIES USA LLC
|
000000000 | 120,000,000 | $120,000,000 | 1.65% | Long | RA | |
|
CITIGROUP GLOBAL MARKETS INC
|
000000000 | 96,000,000 | $96,000,000 | 1.32% | Long | RA | |
|
GOLDMAN SACHS & CO LLC
|
000000000 | 90,000,000 | $90,000,000 | 1.24% | Long | RA | |
|
WELLS FARGO SECURITIES LLC
|
000000000 | 90,000,000 | $90,000,000 | 1.24% | Long | RA | |
|
Marubeni Finance America LLC
|
57382FE18 | 75,000,000 | $74,991,533 | 1.03% | Long | STIV | |
|
Cooperatieve Rabobank UA/NY
|
21684X5Y8 | 60,020,000 | $59,952,189 | 0.82% | Long | STIV | |
|
NORTHWESTERN MUTUAL GLBL
|
66815L3A5 | 57,375,000 | $57,460,556 | 0.79% | Long | DBT | |
|
BOFA SECURITIES INC
|
000000000 | 54,750,000 | $54,750,000 | 0.75% | Long | RA | |
|
CDP Financial Inc
|
12509TQQ3 | 56,750,000 | $54,717,175 | 0.75% | Long | STIV | |
|
PACIFIC LIFE GF II
|
6944PL3P2 | 54,390,000 | $54,232,528 | 0.75% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 53,370,000 | $53,420,115 | 0.73% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64953BCG1 | 53,655,000 | $53,402,621 | 0.73% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NZU0 | 53,215,000 | $53,037,502 | 0.73% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAA3 | 53,370,000 | $52,972,600 | 0.73% | Long | DBT | |
|
RWE AG
|
7497MBKM3 | 54,000,000 | $52,894,928 | 0.73% | Long | STIV | |
|
ATHENE GLOBAL FUNDING
|
04685A4N8 | 52,090,000 | $51,960,813 | 0.71% | Long | DBT | |
|
Svenska Handelsbanken/New York NY
|
86959TST4 | 51,100,000 | $51,087,399 | 0.70% | Long | STIV | |
|
Lime Funding LLC
|
53262RF56 | 50,000,000 | $49,809,300 | 0.68% | Long | STIV | |
|
Glencore Funding LLC
|
37790BE56 | 49,500,000 | $49,473,275 | 0.68% | Long | STIV | |
|
MASSMUTUAL GLOBAL FUNDIN
|
57629TCB1 | 50,000,000 | $49,462,038 | 0.68% | Long | DBT | |
|
UBS AG STAMFORD CT
|
90261AAE2 | 49,020,000 | $49,049,358 | 0.67% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4M0 | 48,025,000 | $47,938,787 | 0.66% | Long | DBT | |
|
Canadian Imperial Bank of Commerce/New York NY
|
13606DRR5 | 47,990,000 | $47,886,025 | 0.66% | Long | STIV | |
|
HSBC USA INC
|
40434REK4 | 47,700,000 | $47,603,045 | 0.65% | Long | STIV | |
|
BNP PARIBAS SA
|
000000000 | 46,750,000 | $46,750,000 | 0.64% | Long | RA | |
|
EQUITABLE AMERICA GLOBAL
|
29446Q2F9 | 46,820,000 | $46,374,140 | 0.64% | Long | DBT | |
|
COOPERAT RABOBANK UA/NY
|
21688ABM3 | 45,780,000 | $45,908,985 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CLS8 | 41,195,000 | $41,267,413 | 0.57% | Long | DBT | |
|
Hyundai Auto Lease Securitization Trust
|
448972AB5 | 40,674,000 | $40,657,141 | 0.56% | Long | ABS-O | |
|
Toyota Auto Receivables Owner Trust
|
89238VAD0 | 40,402,000 | $40,407,386 | 0.56% | Long | ABS-O | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
|
23344JFN0 | 39,620,000 | $39,630,369 | 0.54% | Long | STIV | |
|
Goldman Sachs Bank USA/New York NY
|
40054PLU7 | 38,840,000 | $38,858,228 | 0.53% | Long | STIV | |
|
E.ON SE
|
26877KEL0 | 38,250,000 | $38,164,316 | 0.52% | Long | STIV | |
|
SUMITOMO MITSUI BANK NY
|
86565GZP8 | 38,000,000 | $38,016,671 | 0.52% | Long | STIV | |
|
SIEMENS FUNDING BV
|
82622RAA4 | 37,720,000 | $37,885,138 | 0.52% | Long | DBT | |
|
Glencore Funding LLC
|
37790BED9 | 37,250,000 | $37,197,500 | 0.51% | Long | STIV | |
|
Banco Santander SA/New York
|
05973RJM5 | 36,800,000 | $36,772,658 | 0.51% | Long | STIV | |
|
WESTPAC BANKING CORP
|
9612C1J81 | 37,040,000 | $36,523,914 | 0.50% | Long | STIV | |
|
TRUIST BANK
|
89788JAF6 | 36,315,000 | $36,284,861 | 0.50% | Long | DBT | |
|
Natixis SA/New York NY
|
63873TCN6 | 35,970,000 | $35,977,827 | 0.49% | Long | STIV | |
|
NATIONAL BANK OF CANADA
|
63307NRE9 | 35,810,000 | $35,837,523 | 0.49% | Long | STIV | |
|
HSBC USA Inc
|
40446MRV3 | 36,930,000 | $35,436,466 | 0.49% | Long | STIV | |
|
AMAZON.COM INC
|
023135DB9 | 35,590,000 | $35,429,022 | 0.49% | Long | DBT | |
|
Banco Santander SA/New York
|
05973RGH9 | 35,210,000 | $35,219,493 | 0.48% | Long | STIV | |
|
MORGAN STANLEY & CO LLC
|
000000000 | 35,000,000 | $35,000,000 | 0.48% | Long | RA | |
|
BOFA SECURITIES INC
|
06054PF50 | 35,130,000 | $34,996,225 | 0.48% | Long | STIV | |
|
Bunge Ltd Finance Corp
|
12057BE16 | 35,000,000 | $34,996,129 | 0.48% | Long | STIV | |
|
BNP Paribas SA/New York NY
|
05593DN25 | 35,000,000 | $34,963,394 | 0.48% | Long | STIV | |
|
Banco Bilbao Vizcaya Argentaria/New York NY
|
05971MFY6 | 35,000,000 | $34,908,507 | 0.48% | Long | STIV |