C000249919 Holdings — iShares Enhanced Short-Term Bond Active ETF

All 542 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 assetsValue (USD)
United States Treasury10.07%$19.40M
Japan Treasury Disc Bill8.01%$15.43M
Buoni Ordinari Del Tes7.98%$15.38M
French Discount T-Bill7.96%$15.34M
United States Treasury7.93%$15.28M
United States Treasury5.91%$11.38M
Canada T-Bill5.06%$9.76M
United States Treasury4.91%$9.46M
Spain Letras Del Tesoro2.88%$5.55M
Bilhetes Do Tesouro2.86%$5.51M
Canada T-Bill2.79%$5.38M
NVIDIA Corp1.74%$3.35M
Apple Inc1.62%$3.13M
Wells Fargo & Company1.49%$2.88M
Microsoft Corp1.24%$2.38M
Amazon.com Inc0.96%$1.84M
Blackrock Cash Funds Treasury Sl Agency Shares0.92%$1.78M
Alphabet Inc0.75%$1.44M
Broadcom Inc0.66%$1.27M
Alphabet Inc0.60%$1.17M
Ford Motor Credit Co. LLC0.52%$998.04K
Aercap Ireland Cap/globa0.52%$995.54K
L3harris Tech, Inc.0.50%$968.40K
Rtx Corp.0.50%$966.75K
Dell Int LLC / Emc Corp.0.50%$964.15K
Hca, Inc.0.50%$963.96K
Bank Of America Corp.0.50%$963.54K
Citigroup, Inc.0.50%$962.30K
Abbvie, Inc.0.50%$960.53K
Bp Cap Markets America0.50%$958.61K
Adobe, Inc.0.50%$954.23K
Novartis Capital Corp.0.49%$952.86K
Morgan Stanley0.49%$936.66K
Carrier Global Corp.0.46%$893.02K
Goldman Sachs Group, Inc.0.45%$862.32K
Meta Platforms Inc0.44%$843.97K
JPMorgan Chase & Co0.34%$657.50K
Berkshire Hathaway Inc0.34%$651.70K
Micron Technology Inc0.33%$641.96K
Eli Lilly & Co0.32%$623.82K
Tesla Inc0.31%$600.01K
Advanced Micro Devices Inc0.28%$536.14K
Sumitomo Mitsui Tr Bk Lt0.26%$500.58K
ExxonMobil Holdings Corp0.23%$447.36K
Barclays Bank PLC0.23%$433.83K
Johnson & Johnson0.22%$422.98K
Visa Inc0.22%$418.12K
American Express Co.0.18%$338.20K
Walmart Inc0.17%$333.93K
Mastercard Inc0.17%$320.94K
Cisco Systems Inc0.16%$315.84K
AbbVie Inc0.16%$304.39K
Intel Corp0.15%$294.50K
Costco Wholesale Corp0.15%$289.37K
Bank of America Corp0.15%$281.56K
Applied Materials Inc0.15%$279.73K
Caterpillar Inc0.14%$263.18K
Chevron Corp0.14%$260.80K
UnitedHealth Group Inc0.14%$260.24K
General Electric Co0.13%$259.61K
Lam Research Corp0.13%$254.05K
Coca-Cola Co/The0.12%$233.69K
Home Depot Inc/The0.12%$232.70K
Procter & Gamble Co/The0.12%$231.76K
Morgan Stanley & Co. International PLC0.12%$231.04K
Goldman Sachs International0.12%$223.76K
Merck & Co Inc0.11%$221.34K
Goldman Sachs Group Inc/The0.11%$214.88K
Netflix Inc0.11%$211.19K
Ubs AG0.11%$208.72K
Philip Morris International Inc0.11%$202.65K
RTX Corp0.10%$201.23K
Palantir Technologies Inc0.10%$195.17K
GE Vernova Inc0.10%$186.17K
Palo Alto Networks Inc0.10%$185.82K
Wells Fargo & Co0.10%$185.00K
Morgan Stanley0.09%$180.33K
Texas Instruments Inc0.09%$173.44K
KLA Corp0.09%$165.45K
Citigroup Inc0.08%$160.26K
Oracle Corp0.08%$153.25K
Linde PLC0.08%$152.12K
Thermo Fisher Scientific Inc0.08%$148.17K
International Business Machines Corp0.08%$146.49K
Amgen Inc0.07%$144.05K
Amphenol Corp0.07%$136.43K
Verizon Communications Inc0.07%$135.98K
Crowdstrike Holdings Inc0.07%$134.17K
McDonald's Corp0.07%$133.15K
Seagate Technology Holdings PLC0.07%$132.70K
PepsiCo Inc0.07%$131.47K
Western Digital Corp0.07%$129.67K
Arista Networks Inc0.07%$128.95K
NextEra Energy Inc0.07%$128.73K
American Express Co0.07%$127.44K
Abbott Laboratories0.07%$125.78K
Sandisk Corp0.06%$125.13K
TJX Cos Inc/The0.06%$124.93K
Analog Devices Inc0.06%$124.18K
Charles Schwab Corp/The0.06%$122.92K
Union Pacific Corp0.06%$122.11K
Walt Disney Co/The0.06%$118.41K
Boeing Co/The0.06%$116.28K
Marvell Technology Inc0.06%$113.85K
Eaton Corp PLC0.06%$113.35K
Gilead Sciences Inc0.06%$112.50K
AT&T Inc0.06%$111.09K
Welltower Inc0.06%$110.66K
QUALCOMM Inc0.06%$107.76K
Deere & Co0.05%$104.90K
Salesforce Inc0.05%$104.52K
Booking Holdings Inc0.05%$103.59K
ConocoPhillips0.05%$102.17K
Uber Technologies Inc0.05%$99.21K
Pfizer Inc0.05%$97.96K
Capital One Financial Corp0.05%$94.05K
CVS Health Corp0.05%$93.88K
Prologis Inc0.05%$92.70K
Bristol-Myers Squibb Co0.05%$91.89K
Parker-Hannifin Corp0.05%$88.86K
Chubb Ltd0.05%$87.32K
S&P Global Inc0.05%$87.33K
Progressive Corp/The0.04%$85.41K
Danaher Corp0.04%$84.04K
Intuitive Surgical Inc0.04%$84.09K
Lockheed Martin Corp0.04%$83.91K
Lowe's Cos Inc0.04%$83.33K
Vertex Pharmaceuticals Inc0.04%$82.06K
Dell Technologies Inc0.04%$81.48K
Starbucks Corp0.04%$81.25K
Howmet Aerospace Inc0.04%$79.32K
ServiceNow Inc0.04%$78.64K
Altria Group Inc0.04%$78.37K
Bank of New York Mellon Corp/The0.04%$78.17K
Stryker Corp0.04%$77.52K
Medtronic PLC0.04%$76.08K
McKesson Corp0.04%$75.34K
Corning Inc0.04%$74.52K
Accenture PLC0.04%$73.83K
Automatic Data Processing Inc0.04%$73.54K
AppLovin Corp0.04%$72.85K
Southern Co/The0.04%$72.70K
Equinix Inc0.04%$72.37K
US Bancorp0.04%$71.83K
CME Group Inc0.04%$71.23K
PNC Financial Services Group Inc/The0.04%$70.96K
3M Co0.04%$70.86K
Quanta Services Inc0.04%$70.74K
Trane Technologies PLC0.04%$70.06K
Fortinet Inc0.04%$69.31K
Adobe Inc0.04%$69.36K
Duke Energy Corp0.04%$68.99K
CSX Corp0.04%$67.59K
Blackstone Inc0.04%$67.58K
General Dynamics Corp0.04%$67.48K
Honeywell International Inc0.03%$66.35K
Vertiv Holdings Co0.03%$65.95K
Marathon Petroleum Corp0.03%$64.88K
Newmont Corp0.03%$64.66K
Valero Energy Corp0.03%$64.46K
Cadence Design Systems Inc0.03%$64.60K
Intercontinental Exchange Inc0.03%$64.50K
Marsh & McLennan Cos Inc0.03%$64.30K
Emerson Electric Co0.03%$62.77K
Johnson Controls International plc0.03%$62.62K
Waste Management Inc0.03%$61.85K
Datadog Inc0.03%$61.37K
Cummins Inc0.03%$60.88K
Intuit Inc0.03%$60.69K
Comcast Corp0.03%$59.64K
Ross Stores Inc0.03%$59.75K
Freeport-McMoRan Inc0.03%$59.50K
Williams Cos Inc/The0.03%$59.24K
United Parcel Service Inc0.03%$58.36K
Phillips 660.03%$58.00K
Constellation Energy Corp0.03%$57.28K
Elevance Health Inc0.03%$57.13K
Mondelez International Inc0.03%$56.64K
EOG Resources Inc0.03%$56.50K
T-Mobile US Inc0.03%$56.13K
American Tower Corp0.03%$55.30K
Regeneron Pharmaceuticals Inc0.03%$54.91K
General Motors Co0.03%$54.65K
O'Reilly Automotive Inc0.03%$54.15K
Marriott International Inc/MD0.03%$54.06K
Cigna Group/The0.03%$54.14K
Illinois Tool Works Inc0.03%$54.23K
Aon PLC0.03%$53.72K
SLB Ltd0.03%$53.26K
Royal Caribbean Cruises Ltd0.03%$53.16K
Travelers Cos Inc/The0.03%$53.16K
FedEx Corp0.03%$52.87K
Northrop Grumman Corp0.03%$52.62K
Synopsys Inc0.03%$52.48K
Sherwin-Williams Co/The0.03%$52.15K
Motorola Solutions Inc0.03%$50.98K
KKR & Co Inc0.03%$50.11K
TransDigm Group Inc0.03%$50.18K
Colgate-Palmolive Co0.03%$49.94K
Moody's Corp0.03%$49.27K
Cintas Corp0.03%$48.91K
Boston Scientific Corp0.03%$48.93K
PACCAR Inc0.03%$48.69K
Monolithic Power Systems Inc0.03%$48.49K
Truist Financial Corp0.03%$48.31K
DoorDash Inc0.03%$48.45K
Norfolk Southern Corp0.02%$47.97K
Air Products and Chemicals Inc0.02%$47.77K
Hilton Worldwide Holdings Inc0.02%$47.43K
Robinhood Markets Inc0.02%$47.35K
Simon Property Group Inc0.02%$46.56K
United Rentals Inc0.02%$46.41K
HCA Healthcare Inc0.02%$46.30K
Digital Realty Trust Inc0.02%$45.24K
American Electric Power Co Inc0.02%$45.00K
Honeywell Aerospace Inc0.02%$44.86K
Monster Beverage Corp0.02%$44.43K
Airbnb Inc0.02%$44.55K
Hewlett Packard Enterprise Co0.02%$44.40K
Target Corp0.02%$44.07K
Warner Bros Discovery Inc0.02%$44.21K
Kinder Morgan Inc0.02%$43.67K
TE Connectivity PLC0.02%$43.81K
Cencora Inc0.02%$43.59K
Crh PLC0.02%$43.61K
Ecolab Inc0.02%$43.31K
Comfort Systems USA Inc0.02%$43.24K
Aflac Inc0.02%$42.96K
Allstate Corp/The0.02%$43.05K
Arthur J Gallagher & Co0.02%$42.90K
Sempra0.02%$42.59K
WW Grainger Inc0.02%$41.47K
Apollo Global Management Inc0.02%$41.44K
Baker Hughes Co0.02%$40.77K
NXP Semiconductors NV0.02%$40.79K
State Street Corp0.02%$40.33K
Realty Income Corp0.02%$40.37K
Teradyne Inc0.02%$40.08K
AMETEK Inc0.02%$40.12K
Nucor Corp0.02%$39.88K
Cardinal Health Inc0.02%$39.34K
Lumentum Holdings Inc0.02%$39.27K
Xcel Energy Inc0.02%$38.94K
Rockwell Automation Inc0.02%$38.89K
Ford Motor Co0.02%$38.68K
ONEOK Inc0.02%$38.50K
MetLife Inc0.02%$38.55K
Keysight Technologies Inc0.02%$38.29K
Dominion Energy Inc0.02%$38.18K
Delta Air Lines Inc0.02%$38.04K
L3Harris Technologies Inc0.02%$37.40K
Ciena Corp0.02%$37.33K
Coherent Corp0.02%$36.54K
Exelon Corp0.02%$36.56K
Targa Resources Corp0.02%$35.96K
Devon Energy Corp0.02%$35.83K
Fastenal Co0.02%$35.50K
PayPal Holdings Inc0.02%$34.84K
eBay Inc0.02%$34.77K
Corteva Inc0.02%$34.55K
Vistra Corp0.02%$34.38K
Public Storage0.02%$34.36K
NIKE Inc0.02%$33.87K
Ameriprise Financial Inc0.02%$33.84K
Autodesk Inc0.02%$33.26K
AutoZone Inc0.02%$33.18K
Electronic Arts Inc0.02%$32.74K
Fifth Third Bancorp0.02%$32.66K
Nasdaq Inc0.02%$32.40K
Chipotle Mexican Grill Inc0.02%$32.16K
Edwards Lifesciences Corp0.02%$32.02K
Carrier Global Corp0.02%$31.96K
Entergy Corp0.02%$31.96K
Westinghouse Air Brake Technologies Corp0.02%$31.70K
Garmin Ltd0.02%$31.43K
Block Inc0.02%$31.20K
Carvana Co0.02%$30.56K
Becton Dickinson & Co0.02%$30.64K
Interactive Brokers Group Inc0.02%$30.44K
Humana Inc0.02%$30.20K
MSCI Inc0.02%$30.33K
Flex Ltd0.02%$30.03K
Republic Services Inc0.02%$30.11K
Microchip Technology Inc0.02%$29.57K
Axon Enterprise Inc0.02%$29.55K
CBRE Group Inc0.02%$29.22K
Ventas Inc0.02%$29.08K
Prudential Financial Inc0.02%$29.06K
American International Group Inc0.01%$28.76K
Public Service Enterprise Group Inc0.01%$28.52K
Archer-Daniels-Midland Co0.01%$28.22K
Yum! Brands Inc0.01%$28.20K
Agilent Technologies Inc0.01%$27.95K
Occidental Petroleum Corp0.01%$27.74K
Diamondback Energy Inc0.01%$27.80K
Northern Trust Corp0.01%$27.33K
Keurig Dr Pepper Inc0.01%$27.14K
Old Dominion Freight Line Inc0.01%$27.15K
Hartford Insurance Group Inc/The0.01%$26.82K
PG&E Corp0.01%$26.75K
United Airlines Holdings Inc0.01%$26.69K
Arch Capital Group Ltd0.01%$26.74K
IQVIA Holdings Inc0.01%$26.79K
Roper Technologies Inc0.01%$26.65K
Consolidated Edison Inc0.01%$26.67K
DR Horton Inc0.01%$26.32K
Jabil Inc0.01%$26.15K
Huntington Bancshares Inc/OH0.01%$26.19K
Sysco Corp0.01%$26.08K
Take-Two Interactive Software Inc0.01%$25.99K
WEC Energy Group Inc0.01%$26.04K
IDEXX Laboratories Inc0.01%$25.72K
Kenvue Inc0.01%$25.47K
EMCOR Group Inc0.01%$25.52K
Iron Mountain Inc0.01%$25.20K
Waters Corp0.01%$25.28K
Carnival Corp Ltd0.01%$24.67K
Chicago Mercantile Exchange0.01%$24.41K
DTE Energy Co0.01%$24.54K
Citizens Financial Group Inc0.01%$24.15K
Raymond James Financial Inc0.01%$23.76K
Kroger Co/The0.01%$23.38K
Crown Castle Inc0.01%$23.20K
NetApp Inc0.01%$22.85K
Expedia Group Inc0.01%$22.99K
M&T Bank Corp0.01%$22.90K
Coinbase Global Inc0.01%$22.52K
Vulcan Materials Co0.01%$22.29K
Cboe Global Markets Inc0.01%$22.34K
EQT Corp0.01%$21.96K
Zoetis Inc0.01%$21.95K
Fiserv Inc0.01%$21.95K
VICI Properties Inc0.01%$21.92K
ON Semiconductor Corp0.01%$22.03K
Steel Dynamics Inc0.01%$21.86K
GE HealthCare Technologies Inc0.01%$21.70K
Casey's General Stores Inc0.01%$21.77K
Teledyne Technologies Inc0.01%$21.63K
Halliburton Co0.01%$21.32K
Extra Space Storage Inc0.01%$21.17K
Mettler-Toledo International Inc0.01%$21.24K
Tapestry Inc0.01%$20.72K
Paychex Inc0.01%$20.68K
Dexcom Inc0.01%$20.70K
Workday Inc0.01%$20.52K
Kimberly-Clark Corp0.01%$20.33K
Dover Corp0.01%$20.26K
Martin Marietta Materials Inc0.01%$19.96K
Veeva Systems Inc0.01%$19.97K
CenterPoint Energy Inc0.01%$20.01K
Centene Corp0.01%$19.85K
NRG Energy Inc0.01%$19.87K
Ameren Corp0.01%$19.51K
Veralto Corp0.01%$19.49K
Otis Worldwide Corp0.01%$19.28K
Dollar General Corp0.01%$19.31K
Williams-Sonoma Inc0.01%$19.21K
Regions Financial Corp0.01%$19.31K
Biogen Inc0.01%$19.08K
ResMed Inc0.01%$18.99K
Fidelity National Information Services Inc0.01%$18.85K
Live Nation Entertainment Inc0.01%$18.81K
Edison International0.01%$18.71K
Atmos Energy Corp0.01%$18.66K
Ingersoll Rand Inc0.01%$18.59K
Expeditors International of Washington Inc0.01%$18.47K
Ares Management Corp0.01%$18.57K
Cognizant Technology Solutions Corp0.01%$18.49K
Copart Inc0.01%$18.40K
Corpay Inc0.01%$18.34K
Qnity Electronics Inc0.01%$18.23K
Equity Residential0.01%$18.27K
Synchrony Financial0.01%$17.96K
Loews Corp0.01%$17.98K
Hershey Co/The0.01%$17.86K
Fair Isaac Corp0.01%$17.97K
Hubbell Inc0.01%$17.96K
AvalonBay Communities Inc0.01%$17.82K
Xylem Inc/NY0.01%$17.78K
T Rowe Price Group Inc0.01%$17.77K
Verisk Analytics Inc0.01%$17.54K
Omnicom Group Inc0.01%$17.47K
Cincinnati Financial Corp0.01%$17.23K
PPL Corp0.01%$17.04K
CMS Energy Corp0.01%$16.92K
Labcorp Holdings Inc0.01%$17.01K
American Water Works Co Inc0.01%$16.77K
Quest Diagnostics Inc0.01%$16.78K
Steris PLC0.01%$16.67K
West Pharmaceutical Services Inc0.01%$16.71K
Eversource Energy0.01%$16.75K
Dow Inc0.01%$16.66K
VeriSign Inc0.01%$16.24K
Equifax Inc0.01%$16.23K
Church & Dwight Co Inc0.01%$16.11K
PulteGroup Inc0.01%$16.19K
FirstEnergy Corp0.01%$16.18K
Fortive Corp0.01%$15.57K
Principal Financial Group Inc0.01%$15.58K
First Solar Inc0.01%$15.62K
NiSource Inc0.01%$15.42K
Smurfit Westrock PLC0.01%$15.26K
Dollar Tree Inc0.01%$15.14K
Expand Energy Corp0.01%$15.04K
Darden Restaurants Inc0.01%$15.06K
PPG Industries Inc0.01%$14.81K
F5 Inc0.01%$14.90K
Texas Pacific Land Corp0.01%$14.90K
Ulta Beauty Inc0.01%$14.87K
Southwest Airlines Co0.01%$14.57K
HP Inc0.01%$14.56K
JB Hunt Transport Services Inc0.01%$14.40K
Jacobs Solutions Inc0.01%$14.30K
Constellation Brands Inc0.01%$14.20K
DuPont de Nemours Inc0.01%$14.25K
Leidos Holdings Inc0.01%$13.99K
Estee Lauder Cos Inc/The0.01%$13.59K
Tyson Foods Inc0.01%$13.68K
SBA Communications Corp0.01%$13.57K
KeyCorp0.01%$13.51K
Viatris Inc0.01%$13.45K
CF Industries Holdings Inc0.01%$13.40K
Broadridge Financial Solutions Inc0.01%$13.55K
Global Payments Inc0.01%$13.45K
Packaging Corp of America0.01%$13.52K
Weyerhaeuser Co0.01%$13.24K
W R Berkley Corp0.01%$13.20K
General Mills Inc0.01%$13.23K
Nordson Corp0.01%$13.10K
Moderna Inc0.01%$12.94K
International Paper Co0.01%$12.98K
LyondellBasell Industries NV0.01%$12.60K
CH Robinson Worldwide Inc0.01%$12.56K
Evergy Inc0.01%$12.62K
Kraft Heinz Co/The0.01%$12.49K
NVR Inc0.01%$12.29K
Everest Group Ltd0.01%$12.35K
Tractor Supply Co0.01%$12.15K
Lennar Corp0.01%$12.19K
IDEX Corp0.01%$12.21K
CDW Corp/DE0.01%$11.82K
Invesco Ltd0.01%$11.66K
Akamai Technologies Inc0.01%$11.75K
Ball Corp0.01%$11.75K
Best Buy Co Inc0.01%$11.65K
Essex Property Trust Inc0.01%$11.37K
Fedex Freight Holding Co Inc0.01%$11.38K
Incyte Corp0.01%$11.35K
International Flavors & Fragrances Inc0.01%$11.09K
Genuine Parts Co0.01%$11.19K
Brown & Brown Inc0.01%$11.12K
Healthpeak Properties Inc0.01%$10.98K
PTC Inc0.01%$10.98K
Bunge Global SA0.01%$10.94K
Amcor PLC0.01%$10.82K
Super Micro Computer Inc0.01%$10.88K
Franklin Resources Inc0.01%$10.84K
Albemarle Corp0.01%$10.59K
Globe Life Inc0.01%$10.57K
Invitation Homes Inc0.01%$10.31K
Huntington Ingalls Industries Inc0.01%$10.45K
Textron Inc0.01%$10.40K
Snap-on Inc0.01%$10.26K
Alliant Energy Corp0.01%$10.19K
Trimble Inc0.01%$10.07K
Kimco Realty Corp0.01%$9.73K
J M Smucker Co/The0.01%$9.90K
Pinnacle West Capital Corp0.01%$9.59K
Host Hotels & Resorts Inc0.01%$9.55K
Charter Communications Inc0.00%$9.42K
Stanley Black & Decker Inc0.00%$9.36K
Las Vegas Sands Corp0.00%$9.34K
Fox Corp0.00%$9.32K
Generac Holdings Inc0.00%$9.26K
Mid-America Apartment Communities Inc0.00%$9.13K
Zimmer Biomet Holdings Inc0.00%$9.11K
Pentair PLC0.00%$8.77K
APA Corp0.00%$8.96K
Masco Corp0.00%$8.94K
EchoStar Corp0.00%$8.66K
McCormick & Co Inc/MD0.00%$8.65K
Aptiv PLC0.00%$8.30K
Deckers Outdoor Corp0.00%$8.23K
Rollins Inc0.00%$8.01K
Tyler Technologies Inc0.00%$8.05K
Universal Health Services Inc0.00%$7.92K
Bio-Techne Corp0.00%$7.79K
Lennox International Inc0.00%$7.49K
Clorox Co/The0.00%$7.26K
Avery Dennison Corp0.00%$7.30K
Allegion plc0.00%$7.08K
Cooper Cos Inc/The0.00%$7.16K
Jack Henry & Associates Inc0.00%$6.93K
Skyworks Solutions Inc0.00%$6.73K
Camden Property Trust0.00%$6.76K
Baxter International Inc0.00%$6.59K
Alexandria Real Estate Equities Inc0.00%$6.59K
Fox Corp0.00%$6.60K
Align Technology Inc0.00%$6.60K
Domino's Pizza Inc0.00%$6.60K

C000249919 overview: performance, fees, allocation and SEC filings