iShares Ultra Short Duration Bond Active ETF is a ETF series of iShares U.S. ETF Trust (series S000040474). Net assets $7.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $147.5M | 202.71% |
| MIZUHO SECURITIES USA LLC | — | $120.0M | 164.92% |
| CITIGROUP GLOBAL MARKETS INC | — | $96.0M | 131.93% |
| GOLDMAN SACHS & CO LLC | — | $90.0M | 123.69% |
| WELLS FARGO SECURITIES LLC | — | $90.0M | 123.69% |
| Marubeni Finance America LLC | — | $75.0M | 103.06% |
| Cooperatieve Rabobank UA/NY | — | $60.0M | 82.39% |
| NORTHWESTERN MUTUAL GLBL | — | $57.5M | 78.97% |
| BOFA SECURITIES INC | — | $54.8M | 75.24% |
| CDP Financial Inc | — | $54.7M | 75.20% |
| PACIFIC LIFE GF II | — | $54.2M | 74.53% |
| SALESFORCE INC | — | $53.4M | 73.42% |
| NEW YORK LIFE GLOBAL FDG | — | $53.4M | 73.39% |
| MORGAN STANLEY PVT BANK | — | $53.0M | 72.89% |
| HONEYWELL AEROSPACE INC | — | $53.0M | 72.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.3B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $6.5B |
| 2025-07-31 | $6.0B |
| 2025-04-30 | $6.0B |
| 2025-01-31 | $5.2B |
| 2024-10-31 | $5.5B |
| 2024-07-31 | $5.5B |