Loading ETF profile…
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 08/25/2026 (TBILL) | 13.97% | $14.72M |
| — | TREASURY BILL 07/21/2026 (TBILL) | 10.46% | $11.02M |
| — | TREASURY BILL 09/17/2026 (TBILL) | 9.73% | $10.25M |
| — | SPAIN (KINGDOM OF) 09/04/2026 (SGLT) | 5.02% | $5.29M |
| — | ITALY (REPUBLIC OF) RegS 08/14/2026 (BOTS) | 5.02% | $5.29M |
| — | FRANCE (REPUBLIC OF) 08/26/2026 (BTF) | 4.99% | $5.26M |
| — | PORTUGAL (REPUBLIC OF) RegS 11/20/2026 (PORTB) | 4.99% | $5.25M |
| — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.95% | $5.21M |
| — | BLK CSH FND TREASURY SL AGENCY | 4.93% | $5.19M |
| — | JAPAN (GOVERNMENT OF) #1361 08/10/2026 (JTDB) | 4.91% | $5.17M |
| — | CANADA (GOVERNMENT OF) 08/26/2026 (CTB) | 4.87% | $5.13M |
| — | TREASURY BILL 08/06/2026 (TBILL) | 4.20% | $4.43M |
| — | CAD CASH | 3.87% | $4.08M |
| — | JPY CASH | 3.86% | $4.06M |
| — | TREASURY BILL 09/03/2026 (TBILL) | 2.33% | $2.45M |
| — | TREASURY BILL 07/09/2026 (TBILL) | 1.66% | $1.75M |
| — | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 1.50% | $1.58M |
| — | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 (F) | 0.97% | $1.02M |
| — | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.95% | $998.17K |
| NVDA | NVIDIA CORP | 0.71% | $749.42K |
| AAPL | APPLE INC | 0.64% | $676.49K |
| — | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 (LHX) | 0.54% | $566.39K |
| — | HCA INC 4.50% 02/15/2027 (HCA) | 0.53% | $559.02K |
| — | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | 0.53% | $556.88K |
| — | RTX CORP 5.75% 11/08/2026 (RTX) | 0.53% | $556.74K |