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iShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETFiShares Short Duration Bond Active ETF

iShares Short Duration Bond Active ETF

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Fund composition


As of November 5, 2026
Symbol
Weight %
Shares
Market value
9
912828ZN3United States Treasury Notes 0.5% 30-APR-2027
7.48%
‪‪401.96 M‬‬
‪‪394.88 M‬‬USD
9
91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
4.05%
‪‪215.00 M‬‬
‪‪214.04 M‬‬USD
U
US03YUnited States Treasury Notes 4.875% 15-OCT-2029
3.06%
‪‪160.00 M‬‬
‪‪161.47 M‬‬USD
9
91282CAY7United States Treasury Notes 0.625% 30-NOV-2027
2.91%
‪‪160.00 M‬‬
‪‪153.80 M‬‬USD
9
91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
1.74%
‪‪92.20 M‬‬
‪‪91.81 M‬‬USD
9
91282CQA2United States Treasury Notes 3.5% 15-FEB-2029
1.68%
‪‪90.50 M‬‬
‪‪88.55 M‬‬USD
U
US91282CQJ3United States Treasury Notes 3.875% 15-APR-2029
1.67%
‪‪89.75 M‬‬
‪‪88.43 M‬‬USD
9
91282CRG8United States Treasury Notes 4.25% 15-AUG-2029
1.41%
‪‪75.00 M‬‬
‪‪74.46 M‬‬USD
9
91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
0.86%
‪‪46.61 M‬‬
‪‪45.29 M‬‬USD
9
91282CAL5United States Treasury Notes 0.375% 30-SEP-2027
0.77%
‪‪42.12 M‬‬
‪‪40.66 M‬‬USD
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