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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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iShares Enhanced Short-Term Bond Active ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BlackRock Cash Funds Treasury SL Agency Shares
41.80%
‪‪57.29 M‬‬
‪‪57.29 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
41.42%
‪‪57.08 M‬‬
‪‪56.77 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
23.08%
‪‪31.67 M‬‬
‪‪31.63 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
20.00%
‪‪27.47 M‬‬
‪‪27.41 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.49%
‪‪7.55 M‬‬
‪‪7.53 M‬‬USD
C
CM5454489Canada Treasury Bonds 3.945% 04-AUG-2025
1.47%
‪‪1.97 M‬‬
‪‪2.01 M‬‬USD
B
BAC4273622Bank of America Corporation 3.875% 01-AUG-2025
1.47%
‪‪1.97 M‬‬
‪‪2.01 M‬‬USD
U
UTX4666718United Technologies Corporation 3.95% 16-AUG-2025
1.46%
‪‪1.97 M‬‬
‪‪2.01 M‬‬USD
W
WMT5472033Walmart Inc. 3.9% 09-SEP-2025
1.46%
‪‪1.97 M‬‬
‪‪2.00 M‬‬USD
D
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
1.46%
‪‪1.97 M‬‬
‪‪1.99 M‬‬USD
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