C000249919 Performance — iShares Enhanced Short-Term Bond Active ETF
Data updated: 2026-09-25
C000249919 returned +2.18% year to date and +3.83% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $104, against $108 for the category. Volatility over the past 12 months was 0.14% a year. In the 12 months to Jul 2026 the fund took in a net $55.2M, and assets reached $192.68M.
C000249919 Growth of $100
What $100 invested in iShares Enhanced Short-Term Bond Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000249919 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $108 |
| Since data start (Jul 2024 – Jul 2026) | $109 | $148 |
C000249919 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.18% |
| 1 year | +3.83% |
| 3 years (annualised) | +4.16% |
C000249919 Annual Returns
Calendar-year total returns of iShares Enhanced Short-Term Bond Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.18% |
| 2025 | +4.15% |
| 2024 (Jul–Dec) | +2.29% |
C000249919 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | +0.2% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
C000249919 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.14%
- Best month: +0.40% (Mar 2026)
- Worst month: +0.25% (Feb 2026)
C000249919 Fund Flows
Monthly money in and out of iShares Enhanced Short-Term Bond Active ETF, from SEC Form N-PORT.
- 12-month net flow: $55.2M
- 12-month gross sales (incl. reinvestments): $294.2M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $116.7M | $29.8M | $86.9M |
| Jun 2026 | $0 | $84.7M | −$84.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.2M | $8.7M | −$7.4M |
| Mar 2026 | $6.2M | $2.5M | $3.7M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $3.7M | $5.0M | −$1.2M |
| Dec 2025 | $79.2M | $0 | $79.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $0 | $37.4M | −$37.4M |
| Sep 2025 | $84.6M | $61.0M | $23.6M |
| Aug 2025 | $0 | $10.0M | −$10.0M |
C000249919 Assets Under Management
Net assets of iShares Enhanced Short-Term Bond Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $192.68M |
| 2026-04-30 | $190.40M |
| 2026-01-31 | $192.39M |
| 2025-10-31 | $113.56M |
| 2025-07-31 | $137.08M |
| 2025-04-30 | $96.86M |
| 2025-01-31 | $93.10M |
| 2024-10-31 | $27.64M |
| 2024-07-31 | $10.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.