Holdings (Monthly)
Guide ↗
iShares Enhanced Short-Term Bond Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797PV3 | Jan 2026 | 46,202,000 | $46.0M | 23.91% | STIV |
| 2 | United States Treasury | 912797TA5 | Jan 2026 | 43,543,100 | $43.3M | 22.52% | STIV |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 36,820,000 | $36.8M | 19.14% | STIV |
| 4 | United States Treasury | 912797TL1 | Jan 2026 | 27,417,500 | $27.2M | 14.12% | DBT |
| 5 | United States Treasury | 912797SZ1 | Jan 2026 | 21,631,100 | $21.5M | 11.19% | STIV |
| 6 | BUONI ORDINARI DEL TES | 000000000 | Jan 2026 | 16,462,000 | $19.5M | 10.14% | STIV |
| 7 | United States Treasury | 912797SL2 | Jan 2026 | 13,875,200 | $13.8M | 7.16% | STIV |
| 8 | FRENCH DISCOUNT T-BILL | 000000000 | Jan 2026 | 8,226,595 | $9.7M | 5.06% | STIV |
| 9 | JAPAN TREASURY DISC BILL | 000000000 | Jan 2026 | 1,500,750,000 | $9.7M | 5.03% | STIV |
| 10 | United States Treasury | 912797SY4 | Jan 2026 | 6,219,400 | $6.2M | 3.22% | STIV |
| 11 | FRENCH DISCOUNT T-BILL | 000000000 | Jan 2026 | 5,114,939 | $6.1M | 3.15% | STIV |
| 12 | United States Treasury | 91282CDC2 | Jan 2026 | 2,928,495 | $2.9M | 1.52% | DBT |
| 13 | United States Treasury | 912828S50 | Jan 2026 | 2,916,996 | $2.9M | 1.52% | DBT |
| 14 | United States Treasury | 91282CCA7 | Jan 2026 | 2,922,466 | $2.9M | 1.52% | DBT |
| 15 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 131 | $30K | 0.02% | DIR |
| 16 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -81 | $21K | 0.01% | DIR |
| 17 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-224 | -0.00% | DFE |
| 18 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-255 | -0.00% | DFE |
| 19 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-352 | -0.00% | DFE |
| 20 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-361 | -0.00% | DFE |
| 21 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-410 | -0.00% | DFE |
| 22 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-569 | -0.00% | DFE |
| 23 | ASX Clear (Futures) | 000000000 | Jan 2026 | -17 | $-594 | -0.00% | DIR |
| 24 | UBS AG | 000000000 | Jan 2026 | 1 | $-671 | -0.00% | DFE |
| 25 | UBS AG | 000000000 | Jan 2026 | 1 | $-735 | -0.00% | DFE |
| 26 | UBS AG | 000000000 | Jan 2026 | 1 | $-1411 | -0.00% | DFE |
| 27 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | -99 | $-16614 | -0.01% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 105 | $-17355 | -0.01% | DIR |
| 29 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-75741 | -0.04% | DFE |
| 30 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-82492 | -0.04% | DFE |
| 31 | UBS AG | 000000000 | Jan 2026 | 1 | $-123282 | -0.06% | DFE |