iShares Ultra Short-Term Bond Active ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 395

Liste complète de la composition

Poids %	Nom
0.93%	COMMERZBANK AG (NEW YORK BRANCH)
0.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA
0.83%	BPCE SA 144A
0.78%	WESTPAC SECURITIES NZ LTD 144A
0.71%	SKANDINAVISKA ENSKILDA BANKEN AB 144A
0.69%	COOPERATIEVE RABOBANK UA (NEW YORK
0.67%	BRITANNIA FUNDING COMPANY LLC 144A
0.66%	SVENSKA HANDELSBANKEN AB 144A
0.64%	MIZUHO BANK LTD (NEW YORK BRANCH)
0.63%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
0.62%	TOYOTA MOTOR CREDIT CORP MTN
0.62%	CDP FINANCIAL INC 144A
0.61%	SUMITOMO MITSUI TRUST BANK LTD (NE
0.61%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A
0.60%	RWE AG 144A
0.60%	MORGAN STANLEY PRIVATE BANK NA
0.60%	NEW YORK LIFE GLOBAL FUNDING MTN 144A
0.59%	SALESFORCE INC
0.59%	BANK OF NEW ZEALAND 144A
0.59%	HONEYWELL AEROSPACE INC
0.59%	ATHENE GLOBAL FUNDING MTN 144A
0.58%	BANK OF NEW ZEALAND 144A
0.58%	BANK OF NOVA SCOTIA 144A
0.57%	TORONTO-DOMINION BANK (NEW YORK BR
0.56%	DEUTSCHE BANK AG (NEW YORK BRANCH)
0.56%	VERTO CAPITAL COMP C 144A
0.55%	NATIXIS (NEW YORK BRANCH)
0.55%	UBS AG (STAMFORD BRANCH) MTN
0.55%	CANADIAN IMPERIAL BANK OF COMMERCE
0.55%	MASSMUTUAL GLOBAL FUNDING II MTN 144A
0.54%	ATHENE GLOBAL FUNDING MTN 144A
0.52%	COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.52%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
0.51%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
0.51%	JPMORGAN CHASE & CO FXD-FRN
0.51%	BARCLAYS BANK PLC (NEW YORK BRANCH
0.50%	TREASURY NOTE (OLD)
0.48%	CRH AMERICA FINANCE INC 144A
0.48%	MACKINAC FUNDING CO LLC 144A
0.48%	ENBRIDGE INC 144A
0.47%	BANCO SANTANDER SA 144A
0.47%	ING BANK NV 144A
0.47%	TREASURY NOTE
0.47%	LLOYDS BANK CORPORATE MARKETS PLC
0.46%	HAROT_26-2 A2A
0.45%	DZ BANK AG (NEW YORK BRANCH)
0.45%	NATIONAL BANK OF CANADA 144A
0.45%	TAOT_25-C A3
0.44%	GOLDMAN SACHS BANK USA
0.44%	NATIONAL WESTMINSTER BANK PLC 144A
0.44%	SKANDINAVISKA ENSKILDA BANKEN AB 144A
0.44%	BANCO SANTANDER SA 144A
0.44%	BAY CUBE FUNDING LLC 144A
0.44%	AMAZON.COM INC
0.43%	HALST_26-B A2A 144A
0.43%	HSBC USA INC 144A
0.43%	BUNGE LTD FINANCE CORP 144A
0.43%	GLENCORE FUNDING LLC 144A
0.43%	GOLDMAN SACHS BANK USA (FXD-FRN)
0.42%	SIEMENS FUNDING BV 144A
0.42%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
0.42%	BANK OF NEW YORK MELLON/THE MTN
0.42%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
0.42%	CATERPILLAR FINANCIAL SERVICES COR MTN
0.41%	STANDARD CHARTERED BANK (NEW YORK
0.41%	TRUIST BANK (FXD-FRN)
0.40%	HSBC USA INC 144A
0.40%	BNP PARIBAS (NEW YORK BRANCH)
0.40%	AMERICAN HONDA FINANCE CORPORATION
0.40%	BANCO BILBAO VIZCAYA ARGENTARIA SA
0.40%	BARCLAYS BANK PLC (NEW YORK BRANCH
0.39%	AMAZON.COM INC
0.39%	NATIONAL BANK OF KUWAIT (NEW YORK
0.39%	HART_26-B A2A
0.39%	TREASURY NOTE
0.37%	ENBRIDGE (US) INC 144A
0.37%	WESTPAC SECURITIES NZ LTD 144A
0.37%	MACQUARIE BANK LTD 144A
0.37%	NTT FINANCE AMERICAS INC 144A
0.36%	ROYAL BANK OF CANADA (NEW YORK BRA 144A
0.36%	NATWEST MARKETS PLC MTN 144A
0.36%	ROYAL BANK OF CANADA (NEW YORK BRA 144A
0.36%	TLOT_26-B A2B 144A
0.35%	LOWES COMPANIES INC
0.35%	ENBRIDGE (US) INC 144A
0.35%	MAINBEACH FUNDING LLC 144A
0.34%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.34%	CONCORD MINUTEMEN CAPITAL CO 144A
0.34%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
0.34%	COLUMBIA FUNDING COMPANY LLC 144A
0.34%	WESTPAC BANKING CORPORATION (NEW Y
0.34%	TREASURY NOTE
0.34%	GLENCORE FUNDING LLC 144A
0.33%	HSBC USA INC 144A
0.33%	NATIONAL WESTMINSTER BANK PLC 144A
0.32%	AMERICAN ELECTRIC POWER COMPANY IN 144A
0.32%	HAROT_26-1 A2A
0.32%	UBS AG (STAMFORD BRANCH) MTN
0.32%	MASSMUTUAL GLOBAL FUNDING II MTN 144A
0.31%	LSEG US FIN CORP 144A
0.31%	HART_26-A A2B
0.31%	RELIANCE FUNDING CO LLC 144A
0.31%	NBN CO LTD MTN 144A
0.31%	AMPHENOL CORPORATION
0.31%	S&P GLOBAL INC 144A
0.31%	LLOYDS BANK PLC 144A
0.30%	COMMONWEALTH BANK OF AUSTRALIA 144A
0.30%	NTT FINANCE CORP 144A
0.30%	NATIONAL SECURITIES CLEARING CORP 144A
0.30%	JPMORGAN CHASE & CO
0.30%	COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.30%	STRYKER CORPORATION
0.29%	HYUNDAI CAPITAL AMERICA MTN 144A
0.29%	MACQUARIE BANK LTD MTN 144A
0.29%	ABN AMRO FUNDING USA LLC 144A
0.28%	BUNGE LTD FINANCE CORP 144A
0.28%	TREASURY NOTE
0.28%	CNH_26-A A2A
0.28%	TREASURY NOTE
0.28%	RELIANCE FUNDING CO LLC 144A
0.28%	HART_26-C A2B
0.28%	ENBRIDGE INC 144A
0.27%	NATIONAL SECURITIES CLEARING CORP 144A
0.27%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
0.27%	VERTO CAPITAL I 144A
0.27%	PNC FINANCIAL SERVICES FXD-FRN)
0.26%	DANSKE BANK A/S 144A
0.26%	NATIONAL BANK OF CANADA 144A
0.26%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A
0.26%	BANCO SANTANDER SA (NEW YORK BRANC
0.26%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
0.25%	INTREPID FUNDING CO LLC 144A
0.25%	AMERICAN HONDA FINANCE CORPORATION
0.25%	NATWEST MARKETS PLC MTN 144A
0.25%	DNB BANK ASA 144A
0.25%	VERTO CAPITAL COMP E 144A
0.25%	ATHENE GLOBAL FUNDING MTN 144A
0.25%	CITIGROUP INC
0.25%	CANADIAN IMPERIAL BANK OF COMMERCE
0.25%	BACCT_25-A1 A
0.24%	PHILIP MORRIS INTERNATIONAL INC
0.24%	HALST_26-A A2A 144A
0.24%	AMERICAN HONDA FINANCE CORPORATION
0.24%	MACQUARIE BANK LTD 144A
0.24%	ABBVIE INC (FRN)
0.24%	WEC ENERGY GROUP INC
0.24%	LEXINGTON PARKER CAPITAL 144A
0.23%	ADVANCED MICRO DEVICES INC
0.23%	PURE GROVE FUNDING 144A
0.23%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
0.23%	GILEAD SCIENCES INC
0.23%	PHILIP MORRIS INTERNATIONAL INC
0.23%	HAROT_26-3 A2A
0.23%	JPMORGAN CHASE & CO
0.23%	NUTRIEN LTD 144A
0.22%	COLUMBIA FUNDING COMPANY LLC 144A
0.22%	TOYOTA MOTOR CREDIT CORP MTN
0.22%	ENBRIDGE (US) INC 144A
0.22%	RELIANCE FUNDING CO LLC 144A
0.22%	BUNGE LTD FINANCE CORP 144A
0.22%	OLD LINE FUNDING LLC 144A
0.22%	WEC ENERGY GROUP INC 144A
0.22%	GEORGIA POWER COMPANY
0.22%	PARKER HANNIFIN CORPORATION
0.22%	LSEG US FIN CORP 144A
0.21%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0.21%	CITIBANK NA (FXD-FRN)
0.21%	CITIBANK NA (FRN)
0.21%	NATIONAL BANK OF CANADA 144A
0.21%	WELLS FARGO & COMPANY (FRN) MTN
0.21%	BANK OF AMERICA NA
0.21%	WELLS FARGO & COMPANY (FXD-FRN) MTN
0.21%	EXTRA SPACE STORAGE LP 144A
0.21%	NORDEA BANK ABP MTN 144A
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN
0.21%	AMERICAN HONDA FINANCE CORPORATION MTN
0.21%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
0.20%	MIZUHO BANK LTD 144A
0.20%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A
0.20%	AMAZON.COM INC
0.20%	ENBRIDGE INC 144A
0.20%	MARS INC 144A
0.20%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
0.20%	SVENSKA HANDELSBANKEN AB 144A
0.20%	GLENCORE FUNDING LLC 144A
0.20%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A
0.19%	COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.19%	IONIC V
0.19%	PILOT_26-1A A2A
0.19%	SKANDINAVISKA ENSKILDA BANKEN AB 144A
0.19%	TAOT_26-B A2A
0.19%	DEUTSCHE BANK AG (NEW YORK BRANCH)
0.19%	MORGAN STANLEY (FXD-FRN) MTN
0.19%	UBS AG (STAMFORD BRANCH)
0.19%	GOLDMAN SACHS GROUP INC (FXD-FRN)
0.19%	TAOT_26-A A2A
0.18%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
0.18%	JOHN DEERE CAPITAL CORP MTN
0.18%	MARRIOTT INTERNATIONAL INC
0.18%	HYUNDAI CAPITAL AMERICA MTN 144A
0.18%	NATIONAL RURAL UTILITIES COOPERATI MTN
0.18%	NATWEST MARKETS PLC MTN 144A
0.18%	HSBC USA INC 144A
0.18%	NTT FINANCE CORP 144A
0.18%	CITIBANK NA (FXD)
0.18%	BANCO BILBAO VIZCAYA ARGENTARIA SA
0.17%	USAA CAPITAL CORP MTN 144A
0.17%	HYUNDAI CAPITAL AMERICA MTN 144A
0.17%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
0.17%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
0.17%	AUSTRALIA AND NEW ZEALAND BANKING MTN
0.17%	NORFINA LTD 144A
0.17%	LEXINGTON PARKER CAPITAL 144A
0.17%	COLUMBIA FUNDING COMPANY LLC 144A
0.17%	HAROT_26-1 A2B
0.17%	EATON CORPORATION
0.17%	NTT FINANCE AMERICAS INC 144A
0.17%	DEUTSCHE BANK AG (NEW YORK BRANCH)
0.17%	STARBUCKS CORPORATION
0.17%	ELI LILLY AND COMPANY (FXD)
0.17%	NALT_26-A A2B
0.16%	MORGAN STANLEY BANK NA FXD-FRN
0.16%	AQUITAINE FUNDING COMPANY LLC 144A
0.16%	NEW YORK N Y CITY TRANSITIONAL
0.16%	NATIONAL BANK OF CANADA 144A
0.16%	MUFG BANK LTD (NEW YORK BRANCH)
0.16%	AMERICAN HONDA FINANCE CORPORATION
0.16%	NATIONAL RURAL UTILITIES COOPERATI MTN
0.16%	HYUNDAI CAPITAL AMERICA MTN 144A
0.16%	UNITED OVERSEAS BANK LTD MTN 144A
0.16%	AMERICAN HONDA FINANCE CORPORATION
0.16%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.16%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A
0.16%	ATHENE GLOBAL FUNDING MTN 144A
0.16%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN
0.16%	HYUNDAI CAPITAL AMERICA MTN 144A
0.16%	HSBC USA INC 144A
0.15%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A
0.15%	CANADIAN IMPERIAL HOLDINGS INC. 144A
0.15%	FEDERATION DES CAISSES DESJARDINS 144A
0.15%	HYUNDAI CAPITAL AMERICA MTN 144A
0.15%	ALPHABET INC (FRN)
0.15%	TOYOTA MOTOR CREDIT CORP MTN
0.15%	WESTPAC BANKING CORP MTN 144A
0.15%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
0.15%	NATIONAL RURAL UTILITIES COOPERATI MTN
0.15%	FORDL_26-B A2A
0.15%	NATIONAL AUSTRALIA BANK LTD MTN 144A
0.15%	ROCHE HOLDINGS INC 144A
0.15%	USAOT_26-A A2B 144A
0.15%	CHARLES SCHWAB & CO INC 144A
0.15%	WELLS FARGO & COMPANY (FRN) MTN
0.15%	CATERPILLAR FINANCIAL SERVICES COR MTN
0.15%	JOHN DEERE CAPITAL CORP MTN
0.15%	USAOT_26-A A2A 144A
0.15%	MORGAN STANLEY
0.15%	HART_26-A A2A
0.14%	FORDO_26-A A2A
0.14%	SUMITOMO MITSUI FINANCIAL GROUP IN
0.14%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A
0.14%	HYUNDAI CAPITAL AMERICA MTN 144A
0.14%	SVENSKA HANDELSBANKEN AB MTN 144A
0.14%	TRUIST BANK (FXD-FRN)
0.14%	JPMORGAN CHASE BANK NA
0.14%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
0.13%	MITSUBISHI HC FIN AMER 144A
0.13%	LLOYDS BANK PLC 144A
0.13%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
0.13%	WESTPAC NEW ZEALAND LTD MTN 144A
0.13%	NORDEA BANK ABP MTN 144A
0.13%	AUSTRALIA AND NEW ZEALAND BANKING MTN
0.13%	HYUNDAI CAPITAL AMERICA MTN 144A
0.13%	AMAZON.COM INC
0.13%	PURE GROVE FUNDING 144A
0.13%	NALT_26-A A2A
0.13%	AMXCA_25-4 A
0.13%	KIMBERLY-CLARK CORPORATION 144A
0.12%	ABBVIE INC (FXD)
0.12%	WESTPAC SECURITIES NZ LTD (LONDON 144A
0.12%	SERVICENOW INC
0.12%	NALT_25-B A2A
0.12%	HSBC USA INC 144A
0.12%	AMPHENOL CORPORATION
0.12%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.12%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN
0.12%	PAYPAL HOLDINGS INC (FRN)
0.12%	NATIONWIDE BUILDING SOCIETY MTN 144A
0.12%	CATERPILLAR FINANCIAL SERV (FRN) MTN
0.12%	SPIRE INC 144A
0.12%	NEXTERA ENERGY CAPITAL (FXD)
0.11%	HYUNDAI AUTO LEASE SECURITIZATION A2B 144A
0.11%	THERMO FISHER SCIENTIFIC INC
0.11%	RELIANCE FUNDING CO LLC 144A
0.11%	JOHN DEERE CAPITAL CORP MTN
0.11%	CITIGROUP INC (FXD-FRN)
0.11%	NEXTERA ENERGY CAPITAL HOLDINGS IN
0.11%	MORGAN STANLEY PRIVATE BANK(FXD)
0.11%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
0.11%	MACQUARIE BANK LTD 144A
0.11%	CHARLES SCHWAB & CO INC 144A
0.11%	HART_25-D A2B
0.11%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
0.11%	BPCE SA MTN 144A
0.11%	WASTE MANAGEMENT INC
0.11%	MASSMUTUAL GLOBAL FUNDING II MTN 144A
0.10%	ACCENTURE CAPITAL INC
0.10%	WELLS FARGO & COMPANY (FXD-FRN) MTN
0.10%	BANK OF AMERICA NA
0.10%	NAROT_25-B A2A
0.10%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.10%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.10%	TORONTO-DOMINION 144A
0.10%	HART_25-D A2A
0.10%	FORDL_26-A A2A
0.10%	ABN AMRO BANK NV MTN 144A
0.10%	BANK OF NEW ZEALAND 144A
0.10%	BMWLT_25-2 A2A
0.10%	PRICOA GLOBAL FUNDING I MTN 144A
0.09%	TOYOTA MOTOR CREDIT CORP MTN
0.09%	BANK OF AMERICA CORP
0.09%	CITIGROUP GLOBAL MARKETS HOLDINGS 144A
0.09%	DEUTSCHE BANK AG (NEW YORK BRANCH)
0.09%	BRITANNIA FUNDING COMPANY LLC 144A
0.09%	PENSKE TRUCK LEASING CO LP 144A
0.09%	BUNGE LTD FINANCE CORP 144A
0.09%	WELLS FARGO BANK NA
0.09%	HART_25-B A2A
0.09%	AMERICAN HONDA FINANCE CORPORATION MTN
0.09%	FORDO_25-C A2A
0.08%	RIO TINTO FINANCE (USA) PLC
0.08%	AMERICAN HONDA FINANCE CORPORATION
0.08%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
0.08%	FORDL_25-B A2A
0.08%	ENBRIDGE INC 144A
0.08%	FORDO_25-C A2B
0.08%	ALPHABET INC
0.08%	HART_25-C A2A
0.08%	HAROT_25-4 A2B
0.08%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
0.07%	NAROT_25-A A2A
0.07%	TLOT_25-B A2A 144A
0.07%	PAYPAL HOLDINGS INC
0.07%	VERTO CAPITAL I CO D 144A
0.07%	SVENSKA HANDELSBANKEN AB 144A
0.07%	EXTRA SPACE STORAGE LP 144A
0.07%	AQUITAINE FUNDING COMPANY LLC 144A
0.07%	MACQUARIE BANK LTD MTN 144A
0.07%	HAROT_25-4 A2A
0.07%	BMWLT_25-2 A2B
0.07%	GENERAL DYNAMICS CORPORATION
0.07%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
0.07%	VERIZON COMMUNICATIONS INC
0.07%	TAOT_25-D A2A
0.07%	NATIONAL RURAL UTILITIES COOPERATI MTN
0.07%	PFIZER INC
0.07%	JOHN DEERE CAPITAL CORP MTN
0.07%	AMPHENOL CORPORATION
0.06%	NAROT_25-B A2B
0.06%	STATE STREET BANK & TRUST CO (FRN)
0.06%	BANK OF NEW YORK MELLON CORP/THE MTN
0.06%	RIO TINTO FINANCE (USA) PLC
0.06%	MITSUBISHI CORPORATION 144A
0.06%	TAOT_26-A A2B
0.06%	LMA AMERICAS LLC 144A
0.06%	MIDLAND TEX INDPT SCH DIST
0.06%	BANCO SANTANDER SA (NEW YORK BRANC
0.06%	NATIXIS (NEW YORK BRANCH)
0.05%	NEW YORK CITY OF
0.05%	GLENCORE FUNDING LLC 144A
0.05%	VWALT_25-B A2A
0.05%	BMWLT_25-1 A2A
0.05%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
0.05%	TAOT_25-D A2B
0.05%	VWALT_25-B A2B
0.05%	HAROT_25-2 A2A
0.05%	PILOT_25-1 A2A 144A
0.04%	EXTRA SPACE STORAGE LP 144A
0.04%	GLENCORE FUNDING LLC 144A
0.04%	CNH_25-B A2B
0.04%	SPIRE INC 144A
0.04%	NALT_25-A A2A
0.04%	CNH_25-A A2B
0.04%	HALST_25-C A2A 144A
0.03%	CNH_25-B A2A
0.03%	NTT FINANCE AMERICAS INC 144A
0.03%	USAOT_25-A A2 144A
0.03%	HAROT_25-2 A2B
0.03%	TLOT_25-B A2B 144A
0.02%	HALST_25-B A2A 144A
0.02%	ILLINOIS (STATE OF)
0.02%	DTE ELECTRIC COMPANY
0.02%	TAOT_25-B A2B
0.02%	NEW YORK N Y CITY TRANSITIONAL
0.01%	FORDO_25-A A2B
0.01%	HALST_25-B A2B 144A

iShares Ultra Short-Term Bond Active ETF - Composition

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