iShares Enhanced Short-Term Bond Active ETF
Data updated: 2026-06-25
C000249919 — iShares Enhanced Short-Term Bond Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $190.40M AUM · 0.20% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000249919 Fund Overview
iShares Enhanced Short-Term Bond Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Alternative
- Assets under management: $190.40M
- 1-year return: 4.1%
- SEC CIK: 0001761055
- SEC series ID: S000085056
- Share class ID: C000249919
C000249919 Holdings
Top 10 holdings of iShares Enhanced Short-Term Bond Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 21.92% |
| United States Treasury | 10.80% |
| United States Treasury | 9.63% |
| United States Treasury | 6.09% |
| United States Treasury | 6.04% |
| Buoni Ordinari Del Tes | 5.10% |
| French Discount T-Bill | 5.10% |
| Spain Letras Del Tesoro | 5.10% |
| Bilhetes Do Tesouro | 5.09% |
| Japan Treasury Disc Bill | 5.06% |
C000249919 Portfolio Allocation
Asset-class allocation of iShares Enhanced Short-Term Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 89.6% |
| Fixed Income | 10.1% |
C000249919 Performance
Total returns for C000249919 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.1% |
C000249919 Risk Information
Risk metrics for C000249919, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
C000249919 Costs and Fees
C000249919 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 0%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000249919 Cashflows
Over the 12 months to 2026-04, iShares Enhanced Short-Term Bond Active ETF had net inflows of $93.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.45M |
| 2026-03 | $3.72M |
| 2026-02 | $1.24M |
| 2026-01 | −$1.24M |
| 2025-12 | $79.21M |
| 2025-11 | $1.24M |
C000249919 Debt Constituents
Largest debt holdings of iShares Enhanced Short-Term Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Company | 1.50% |
| Morgan Stanley | 0.52% |
| Ford Motor Credit Co. LLC | 0.52% |
| Aercap Ireland Cap/globa | 0.52% |
| L3harris Tech, Inc. | 0.51% |
| Rtx Corp. | 0.51% |
| Dell Int LLC / Emc Corp. | 0.50% |
| Bank Of America Corp. | 0.50% |
| Hca, Inc. | 0.50% |
| Citigroup, Inc. | 0.50% |
C000249919 Prospectus and SEC Filings
Official iShares Enhanced Short-Term Bond Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.