C000249919 Holdings — iShares Enhanced Short-Term Bond Active ETF
All 56 reported holdings of iShares Enhanced Short-Term Bond Active ETF (C000249919) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 21.92% | $41.74M |
| United States Treasury | 10.80% | $20.56M |
| United States Treasury | 9.63% | $18.33M |
| United States Treasury | 6.09% | $11.60M |
| United States Treasury | 6.04% | $11.50M |
| Buoni Ordinari Del Tes | 5.10% | $9.71M |
| French Discount T-Bill | 5.10% | $9.71M |
| Spain Letras Del Tesoro | 5.10% | $9.71M |
| Bilhetes Do Tesouro | 5.09% | $9.70M |
| Japan Treasury Disc Bill | 5.06% | $9.63M |
| Canada T-Bill | 5.05% | $9.61M |
| United States Treasury | 4.15% | $7.91M |
| Wells Fargo & Company | 1.50% | $2.85M |
| Morgan Stanley | 0.52% | $997.57K |
| Ford Motor Credit Co. LLC | 0.52% | $996.09K |
| Aercap Ireland Cap/globa | 0.52% | $991.88K |
| L3harris Tech, Inc. | 0.51% | $965.74K |
| Rtx Corp. | 0.51% | $964.93K |
| Dell Int LLC / Emc Corp. | 0.50% | $959.57K |
| Bank Of America Corp. | 0.50% | $958.16K |
| Hca, Inc. | 0.50% | $957.99K |
| Citigroup, Inc. | 0.50% | $953.68K |
| Abbvie, Inc. | 0.50% | $952.18K |
| Bp Cap Markets America | 0.50% | $951.27K |
| Comcast Corp. | 0.50% | $946.72K |
| Adobe, Inc. | 0.50% | $945.19K |
| Novartis Capital Corp. | 0.50% | $943.78K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.45% | $850.00K |
| Carrier Global Corp. | 0.39% | $750.28K |
| Goldman Sachs Group, Inc. | 0.38% | $720.44K |
| Sumitomo Mitsui Tr Bk Lt | 0.26% | $501.54K |
| American Express Co. | 0.25% | $472.67K |
| Oracle Corp. | 0.25% | $470.31K |
| Chicago Mercantile Exchange | 0.02% | $34.82K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $34.21K |
| Barclays Bank PLC | 0.01% | $23.10K |
| ICE Futures Europe - Financial Products Division | 0.00% | $3.78K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.37K |
| Barclays Bank PLC | 0.00% | $1.36K |
| Goldman Sachs International | 0.00% | $1.34K |
| Barclays Bank PLC | 0.00% | $1.36K |
| Barclays Bank PLC | 0.00% | $1.10K |
| Barclays Bank PLC | 0.00% | $1.16K |
| Goldman Sachs International | 0.00% | $382 |
| Barclays Bank PLC | 0.00% | $379 |
| Morgan Stanley & Co. International PLC | 0.00% | $125 |
| Morgan Stanley & Co. International PLC | 0.00% | $129 |
| Ubs AG | 0.00% | $113 |
| Ubs AG | 0.00% | $131 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-8.54K |
| ASX Clear (Futures) | -0.01% | $-18.47K |
| Morgan Stanley & Co. International PLC | -0.02% | $-29.40K |
| Barclays Bank PLC | -0.03% | $-53.48K |
| Barclays Bank PLC | -0.03% | $-55.20K |
| Barclays Bank PLC | -0.03% | $-55.71K |
| Barclays Bank PLC | -0.03% | $-56.49K |
C000249919 overview: performance, fees, allocation and SEC filings