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iShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETFiShares Enhanced Short-Term Bond Active ETF

iShares Enhanced Short-Term Bond Active ETF

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Holdings


As of November 10, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 12-NOV-2025
65.81%
‪‪74.51 M‬‬
‪‪74.51 M‬‬USD
U
US912797RW9United States Treasury Bills 0.0% 09-DEC-2025
32.90%
‪‪37.36 M‬‬
‪‪37.25 M‬‬USD
U
US912797SE8United States Treasury Bills 0.0% 06-JAN-2026
32.90%
‪‪37.47 M‬‬
‪‪37.25 M‬‬USD
U
US912797RR0United States Treasury Bills 0.0% 02-DEC-2025
27.74%
‪‪31.47 M‬‬
‪‪31.40 M‬‬USD
B
BlackRock Cash Funds Treasury SL Agency Shares
22.63%
‪‪25.62 M‬‬
‪‪25.62 M‬‬USD
U
United States Treasury Bills 0.0% 18-NOV-2025
5.53%
‪‪6.26 M‬‬
‪‪6.26 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
0.81%
‪‪919.79 K‬‬
‪‪919.79 K‬‬USD
U
U.S. Dollar
−88.31%
‪‪−99.98 M‬‬
‪‪−99.98 M‬‬USD