iShares Short Duration Bond Active ETF
NEAR
#517
ETF rang
€3.22 Md
Capitalisation boursière
🇺🇸 US
Marché
43,88 €
Prix de l'action
0.03%
Changement (1 jour)
-4.80%
Changement (1 an)

iShares Short Duration Bond Active ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1385

Liste complète de la composition

Poids %NomSymboleActions détenues
5.60%TREASURY NOTETNOTE221600000.00
3.89%TREASURY NOTETNOTE148100000.00
3.04%TREASURY NOTETNOTE116595000.00
2.67%TREASURY NOTETNOTE100000000.00
2.57%BLK CSH FND TREASURY SL AGENCYXTSLA96530000.00
2.04%TREASURY NOTETNOTE75300000.00
1.89%TREASURY NOTETNOTE70000000.00
1.83%TREASURY NOTETNOTE70000000.00
1.73%TREASURY NOTETNOTE62785000.00
1.39%TREASURY NOTETNOTE52800000.00
1.39%TREASURY NOTETNOTE51100000.00
1.04%TREASURY NOTETNOTE40000000.00
0.90%TREASURY NOTETNOTE36010000.00
0.55%CITIGROUP INC (FXD-FRN)C20626000.00
0.54%TREASURY NOTETNOTE20200000.00
0.50%TREASURY NOTE (2OLD)TNOTE18870000.00
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0.45%APPLOVIN CORPAPP16474000.00
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0.43%WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.41%TREASURY NOTETNOTE15000000.00
0.38%BANK OF AMERICA CORP (FXD-FLT) MTNBAC13386000.00
0.38%CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.37%GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.36%CITIGROUP INC (FXD-FRN)C13083000.00
0.32%SMB_22-D A1B 144ASMB_22-D-A1B11966934.00
0.32%HCA INCHCA11620000.00
0.32%VZMT_24-1 A1AVZMT_24-1-A1A11907000.00
0.31%FHLMC_5202B CAFHLMC_5202B-CA12406667.00
0.31%JPMORGAN CHASE & COJPM11264000.00
0.31%VALET_23-2 A3VALET_23-2-A311510608.00
0.31%FORDF_23-1 A2 144AFORDF_23-1-A211535000.00
0.31%UBER TECHNOLOGIES INC 144AUBER11334000.00
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0.30%TREASURY NOTETNOTE12000000.00
0.29%MORGAN STANLEY MTNMS10364000.00
0.28%FNMA 7YR MULTI BALLOONFNBZ117810290000.00
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0.28%PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
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0.27%FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.27%BBCMS_24-5C29 A3BBCMS_24-5C29-A39960000.00
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0.26%CITIGROUP INCC9775000.00
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0.23%EQT CORPEQT7930000.00
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0.21%BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.21%EXPAND ENERGY CORPEXE7708000.00
0.21%VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.21%GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A18107140.00
0.20%RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
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0.20%FHLMC_5547 FHFHLMC_5547-FH7501871.00
0.20%RRAM 20_8AR A1R 144ARRAM 20_8A-A1R7455000.00
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0.19%CITIGROUP INC (FXD-FRN)C7185000.00
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0.16%FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.16%SEMT_21-1 A1 144ASEMT_21-1-A17343250.00
0.16%NSLT_25-1 A1 144ANSLT_25-1-A16120000.00
0.16%MORGAN STANLEY PRIVATE BANK NAMS6090000.00
0.16%VICI PROPERTIES LP 144AVICI6173000.00
0.16%SLMA_06-A A5SLMA_06-A-A56160076.00
0.16%FHLMC_5478C FHFHLMC_5478C-FH5976058.00
0.16%EQT CORPEQT5910000.00
0.16%NSLT_25-B A1B 144ANSLT_25-B-A1B5938527.00
0.16%BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.16%TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A5940642.00
0.16%SYNCHRONY FINANCIALSYF5737000.00
0.16%FHLMC_5480A FAFHLMC_5480A-FA5861581.00
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0.16%HCA INCHCA5692000.00
0.15%PSMC_21-1 A1 144APSMC_21-1-A16897224.00
0.15%HCA INCHCA5644000.00
0.15%FNMA_18-86A MFFNMA_18-86A-MF5764267.00
0.15%PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5623856.00
0.15%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15571738.00
0.15%JPMORGAN CHASE & COJPM5318000.00
0.15%CROSS_25-H3 A1 144ACROSS_25-H3-A15541163.00
0.15%FNMA 20YRFNMA14015764919.00
0.15%FNMA 20YR UMBS SUPERFNFS46036321418.00
0.15%UBER TECHNOLOGIES INCUBER5506000.00
0.15%FNMA_14-14G DFNMA_14-14G-D5738873.00
0.15%ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.14%AOMT_24-1 A1 144AAOMT_24-1-A15442785.00
0.14%DIAMONDBACK ENERGY INCFANG5199000.00
0.14%NSLT_21-BA AFL 144ANSLT_21-BA-AFL5391805.00
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0.14%DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
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0.14%EQT CORPEQT4732000.00
0.14%ROGERS COMMUNICATIONS INCRCICN5170000.00
0.14%EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A15097468.00
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0.13%CHASE_25-5 A11 144ACHASE_25-5-A115033590.00
0.13%SMB_23-B A1B 144ASMB_23-B-A1B4945296.00
0.13%BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A15022897.00
0.13%PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.13%PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS4988000.00
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0.13%OMERS FINANCE TRUST 144AOMERFT4795000.00
0.13%BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.13%T-MOBILE USA INCTMUS4998000.00
0.13%ALTRIA GROUP INCMO4790000.00
0.13%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.13%WELLS FARGO & COMPANY MTNWFC4715000.00
0.13%DELAM_23-1 A1DELAM_23-1-A13610000.00
0.13%ENEL FINANCE INTERNATIONAL NV 144AENELIM4790000.00
0.13%ULISF_2 A RegSULISF_2-A4127791.00
0.13%VICI PROPERTIES LP 144AVICI4747000.00
0.13%DIAMONDBACK ENERGY INCFANG4943000.00
0.13%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.13%JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.13%BACCT_23-A2 A2BACCT_23-A24705000.00
0.13%PAYCHEX INCPAYX4597000.00
0.13%FNMA 20YRFNMA09764833094.00
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0.13%SAMART_25-NQM5 A1 144ASAMART_25-NQM5-A4736820.00
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