iShares Ultra Short-Term Bond Active ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 372

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	TRI-PARTY MIZUHO SECURITIES USA LL	-
Cash and/or Derivatives	TRI-PARTY CITIGROUP GLOBAL MARKETS	-
Cash and/or Derivatives	TRI-PARTY WELLS FARGO SECURITIES L	-
Cash and/or Derivatives	TRI-PARTY GOLDMAN SACHS & CO. LLC	-
Cash and/or Derivatives	TRI-PARTY BOFA SECURITIES INC.	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Cash and/or Derivatives	LIBERTY STREET FUNDING LLC 144A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Cash and/or Derivatives	TRI-PARTY BNP PARIBAS	-
Cash and/or Derivatives	HSBC USA INC 144A	-
Cash and/or Derivatives	SALISBURY RECEIVABLES COMPANY LLC 144A	-
Treasury	TREASURY NOTE	BSZ7PM8
ABS	TAOT_25-C A3	-
Cash and/or Derivatives	MIZUHO BANK LTD (NEW YORK BRANCH)	-
Industrial	SIEMENS FUNDING BV 144A	-
Financial Institutions	TRUIST BANK (FXD-FRN)	-
Cash and/or Derivatives	NATIXIS (NEW YORK BRANCH)	-
Cash and/or Derivatives	BANCO SANTANDER SA (NEW YORK BRANC	-
Cash and/or Derivatives	BANCO SANTANDER SA (NEW YORK BRANC	-
Cash and/or Derivatives	ING US FUNDING LLC 144A	-
Cash and/or Derivatives	TRI-PARTY MORGAN STANLEY & CO LLC	-
Cash and/or Derivatives	BOFA SECURITIES INC 144A	-
Cash and/or Derivatives	SUMITOMO MITSUI BANKING CORP (NEW	-
Cash and/or Derivatives	PURE GROVE FUNDING 144A	-
ABS	HART_25-B A2A	-
Cash and/or Derivatives	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	LOWES COMPANIES INC	-
Cash and/or Derivatives	NATIONAL BANK OF CANADA 144A	-
Cash and/or Derivatives	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	-
Cash and/or Derivatives	CDP FINANCIAL INC 144A	-
Financial Institutions	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Cash and/or Derivatives	DANSKE BANK A/S 144A	-
Cash and/or Derivatives	PURE GROVE FUNDING 144A	-
Cash and/or Derivatives	STATE STREET BANK AND TRUST COMPAN	-
ABS	NAROT_25-A A2A	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Treasury	TREASURY NOTE	BSZCCQ6
Cash and/or Derivatives	TRI-PARTY DEUTSCHE BANK SECURITIES	-
Cash and/or Derivatives	COLLAT COMM PAPER V CO	-
Cash and/or Derivatives	BANK OF NOVA SCOTIA 144A	-
Cash and/or Derivatives	TORONTO-DOMINION BANK (NEW YORK BR	-
Cash and/or Derivatives	CREDIT INDUSTRIEL ET COMMERCIAL SA	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Cash and/or Derivatives	CANADIAN IMPERIAL BANK OF COMMERCE	-
Cash and/or Derivatives	ROYAL BANK OF CANADA (NEW YORK BRA	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BFY97D9
Agency	NBN CO LTD MTN 144A	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
Treasury	TREASURY NOTE	BRBK5F7
Financial Institutions	NATIONAL SECURITIES CLEARING CORP 144A	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Industrial	STRYKER CORPORATION	-
Cash and/or Derivatives	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	-
Cash and/or Derivatives	LLOYDS BANK PLC	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Cash and/or Derivatives	LLOYDS BANK CORPORATE MARKETS PLC	-
Financial Institutions	JPMORGAN CHASE & CO	-
Cash and/or Derivatives	STANDARD CHARTERED BANK (NEW YORK	-
Cash and/or Derivatives	WESTPAC BANKING CORP 144A	-
Cash and/or Derivatives	EQUITABLE SHORT TERM FUN 144A	-
Cash and/or Derivatives	WASHINGTON MORGAN CAPITAL COMPANY 144A	-
Cash and/or Derivatives	NATIXIS (NEW YORK BRANCH)	-
Treasury	TREASURY NOTE	BVF9JV2
Cash and/or Derivatives	NORDEA BANK ABP (NEW YORK BRANCH)	-
Financial Institutions	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Cash and/or Derivatives	OVERSEA CHINESE BANKING CORPORATIO	-
Cash and/or Derivatives	MITSUBISHI UFJ TRUST AND BANKING C	-
Cash and/or Derivatives	BANK OF MONTREAL (CHICAGO BRANCH)	-
Cash and/or Derivatives	WESTPAC SECURITIES NZ LTD 144A	-
ABS	BMWLT_25-1 A2A	-
ABS	HAROT_25-2 A2A	-
Cash and/or Derivatives	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-
Cash and/or Derivatives	CDP FINANCIAL INC 144A	-
Cash and/or Derivatives	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	-
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Financial Institutions	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Financial Institutions	PNC BANK NA	-
Cash and/or Derivatives	KOREA DEVELOPMENT BANK (NEW YORK B	-
Cash and/or Derivatives	BANK OF AMERICA NA	-
Financial Institutions	NATWEST MARKETS PLC MTN 144A	-
Cash and/or Derivatives	CITIBANK NA	-
Cash and/or Derivatives	HSBC USA INC 144A	-
ABS	BACCT_25-A1 A	-
Cash and/or Derivatives	MUFG BANK LTD (NEW YORK BRANCH)	-
Cash and/or Derivatives	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Cash and/or Derivatives	MUFG BANK LTD (NEW YORK BRANCH)	-
Cash and/or Derivatives	BANK OF MONTREAL (CHICAGO BRANCH)	-
ABS	PILOT_25-1 A2A 144A	-
Cash and/or Derivatives	DNB BANK ASA 144A	-
Cash and/or Derivatives	MUFG BANK LTD (NEW YORK BRANCH)	-
Cash and/or Derivatives	EXTRA SPACE STORAGE LP 144A	-
Cash and/or Derivatives	SPIRE INC 144A	-
Treasury	TREASURY NOTE	BNTC739
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Cash and/or Derivatives	MIZUHO BANK LTD (NEW YORK BRANCH)	-
ABS	FORDL_25-B A2A	-
Cash and/or Derivatives	SOCIETE GENERALE SA 144A	-
Cash and/or Derivatives	HELVETICA FUNDING CO LLC 144A	-
Cash and/or Derivatives	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-
Cash and/or Derivatives	KEB HANA BANK NEW YORK AGENCY	-
Cash and/or Derivatives	NATIONAL BANK OF CANADA 144A	-
Cash and/or Derivatives	SUMITOMO MITSUI BANKING CORP (NEW	-
ABS	NALT_25-B A2A	-
ABS	CNH_25-A A2B	-
Cash and/or Derivatives	BNP PARIBAS (NEW YORK BRANCH)	-
Cash and/or Derivatives	BNP PARIBAS (NEW YORK BRANCH)	-
Cash and/or Derivatives	ING US FUNDING LLC 144A	-
Cash and/or Derivatives	INTREPID FUNDING CO LLC 144A	-
Cash and/or Derivatives	ALBION CAPITAL LLC 144A	-
Cash and/or Derivatives	SVENSKA HANDELSBANKEN AB (NEW YORK	-
Cash and/or Derivatives	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Cash and/or Derivatives	TRI-PARTY BOFA SECURITIES INC.	-
ABS	NALT_25-A A2A	-
Cash and/or Derivatives	BPCE SA 144A	-
Cash and/or Derivatives	MIZUHO BANK LTD (NEW YORK BRANCH)	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Industrial	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Cash and/or Derivatives	WESTPAC SECURITIES NZ LTD 144A	-
Industrial	EBAY INC	-
Industrial	MARS INC 144A	-
Cash and/or Derivatives	AIR LIQUIDE US LLC 144A	-
Cash and/or Derivatives	MITSUBISHI HC FIN AMER 144A	-
Cash and/or Derivatives	PENSKE TRUCK LEASING CO LP 144A	-
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Cash and/or Derivatives	CRH AMERICA FINANCE INC 144A	-
Cash and/or Derivatives	NATIXIS (NEW YORK BRANCH)	-
Financial Institutions	UBS AG (STAMFORD BRANCH)	-
Cash and/or Derivatives	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	-
Cash and/or Derivatives	RIDGEFIELD FUNDING COMPANY LLC 144A	-
Cash and/or Derivatives	PURE GROVE FUNDING 144A	-
ABS	HALST_25-A A2A 144A	-
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Cash and/or Derivatives	CRH AMERICA FINANCE INC 144A	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Cash and/or Derivatives	NATIONAL AUSTRALIA BANK LIMITED 144A	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Cash and/or Derivatives	LLOYDS BANK CORP MKTS/NY	-
Cash and/or Derivatives	FIDELITY NATL INFO SERV 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	NTT FINANCE CORP 144A	-
Financial Institutions	CITIBANK NA (FXD)	-
Financial Institutions	USAA CAPITAL CORP MTN 144A	-
Industrial	PEPSICO INC	-
Cash and/or Derivatives	E.ON AG 144A	-
Cash and/or Derivatives	AMERICAN HONDA FINANCE CORPORATION	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Financial Institutions	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Cash and/or Derivatives	HSBC USA INC 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLD (FRN)	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Financial Institutions	WELLS FARGO BANK NA (FRN)	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Financial Institutions	WELLS FARGO BANK NA (FXD)	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Cash and/or Derivatives	HSBC USA INC 144A	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Cash and/or Derivatives	MUFG BANK LTD (NEW YORK BRANCH)	-
Cash and/or Derivatives	MIZUHO BANK LTD (NEW YORK BRANCH)	-
Industrial	STARBUCKS CORPORATION	-
Cash and/or Derivatives	VW CREDIT INC 144A	-
Cash and/or Derivatives	UBS AG (STAMFORD BRANCH)	-
ABS	HART_25-C A2A	-
Cash and/or Derivatives	SVENSKA HANDELSBANKEN AB (NEW YORK	-
Cash and/or Derivatives	BARCLAYS BANK PLC (NEW YORK BRANCH	-
Cash and/or Derivatives	ING US FUNDING LLC 144A	-
Cash and/or Derivatives	NATIONAL BANK OF CANADA 144A	-
Cash and/or Derivatives	EATON CAPITAL UNLIMITED 144A	-
Cash and/or Derivatives	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	-
Cash and/or Derivatives	CABOT TRAIL FUNDING LLC 144A	-
ABS	AMXCA_22-4 A	-
Cash and/or Derivatives	HYUNDAI CAPITAL AMERICA 144A	-
Cash and/or Derivatives	KOREA DEVELOPMENT BANK (THE)	-
Local Authority	NEW YORK N Y CITY TRANSITIONAL	-
Cash and/or Derivatives	ROYAL BANK OF CANADA 144A	-
Cash and/or Derivatives	NATIONAL BANK OF CANADA 144A	-
Cash and/or Derivatives	BANK OF NEW ZEALAND 144A	-
Cash and/or Derivatives	SVENSKA HANDELSBANKEN AB (NEW YORK	-
Industrial	CARGILL INC 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
ABS	TAOT_25-B A2B	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	GOLDMAN SACHS BANK USA (FX-FRN)	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Financial Institutions	GOLDMAN SACHS BANK USA (FRN)	-
Industrial	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	-
ABS	HAROT_25-2 A2B	-
Financial Institutions	UNITED OVERSEAS BANK LTD MTN 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FRN)	-
Industrial	ADVANCED MICRO DEVICES INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Financial Institutions	PNC BANK NA (FRN) MTN	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Treasury	TREASURY NOTE	BT9K6H2
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Cash and/or Derivatives	FIRST ABU DHABI BANK USA NV(WASHIN	-
Industrial	ROCHE HOLDINGS INC 144A	-
Financial Institutions	WESTPAC BANKING CORP MTN 144A	-
Cash and/or Derivatives	MIZUHO BANK LTD (NEW YORK BRANCH)	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
ABS	TLOT_25-B A2A 144A	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Financial Institutions	ASB BANK LTD 144A	-
Financial Institutions	WELLS FARGO & COMPANY (FRN) MTN	-
ABS	FORDO_25-A A2B	-
Cash and/or Derivatives	BANCO SANTANDER SA (NEW YORK BRANC	-
Cash and/or Derivatives	NORDEA BANK ABP (NEW YORK BRANCH)	-
Industrial	HOME DEPOT INC	-
Cash and/or Derivatives	NATIONWIDE BUILDING SOC 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Financial Institutions	SVENSKA HANDELSBANKEN AB MTN 144A	-
ABS	HART_25-A A2A	-
ABS	HART_25-A A2B	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Cash and/or Derivatives	BANCO SANTANDER SA (NEW YORK BRANC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	JPMORGAN CHASE BANK NA	-
Financial Institutions	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Cash and/or Derivatives	NUTRIEN LTD 144A	-
Cash and/or Derivatives	TRI-PARTY CITIGROUP GLOBAL MARKETS	-
Cash and/or Derivatives	HSBC USA INC 144A	-
Financial Institutions	NORDEA BANK ABP MTN 144A	-
Cash and/or Derivatives	SUMITOMO MITSUI BANKING CORP (NEW	-
Treasury	TREASURY NOTE	BD2C0G0
Cash and/or Derivatives	ALIMENTATION COUCHE-TARD 144A	-
ABS	AMXCA_25-4 A	-
Cash and/or Derivatives	TORONTO-DOMINION BANK (NEW YORK BR	-
Industrial	INTUIT INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING	BPCPZC4
Cash and/or Derivatives	BRITANNIA FUNDING COMPANY LLC 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
ABS	USAOT_25-A A2 144A	-
Industrial	PAYPAL HOLDINGS INC (FRN)	-
Industrial	CATERPILLAR FINANCIAL SERV (FRN) MTN	-
Utility	NEXTERA ENERGY CAPITAL (FXD)	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Cash and/or Derivatives	CREDIT AGRICOLE CORPORATE AND INVE	-
Industrial	THERMO FISHER SCIENTIFIC INC	BS54VS7
Financial Institutions	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Financial Institutions	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	WEC ENERGY GROUP INC	-
Cash and/or Derivatives	EVERGY KANSAS CENTRAL INC 144A	-
Cash and/or Derivatives	VW CREDIT INC 144A	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BTFZQ15
ABS	BMWOT_25-A A2B	-
Cash and/or Derivatives	JACKSON NATIONAL LIFE SHORT TERM F 144A	-
ABS	FORDO_24-D A2A	-
Cash and/or Derivatives	LLOYDS BANK PLC	-
Cash and/or Derivatives	DANSKE BANK A/S 144A	-
Financial Institutions	BPCE SA MTN 144A	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	ACCENTURE CAPITAL INC	-
Financial Institutions	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
ABS	HALST_25-B A2A 144A	-
Agency	CDP FINANCIAL INC 144A	-
Cash and/or Derivatives	PENSKE TRUCK LEASING CO LP 144A	-
ABS	CNH_25-B A2B	-
Cash and/or Derivatives	GLENCORE FUNDING LLC 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	HYUNDAI CAPITAL AMERICA MTN 144A	-
Industrial	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Industrial	BRISTOL-MYERS SQUIBB CO (FRN)	-
Cash and/or Derivatives	CANADIAN IMPERIAL BANK OF COMMERCE	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	-
Cash and/or Derivatives	CANADIAN IMPERIAL BANK 144A	-
Cash and/or Derivatives	MONDELEZ INTERNATIONAL INC 144A	-
Financial Institutions	PRICOA GLOBAL FUNDING I MTN 144A	-
Cash and/or Derivatives	TORONTO DOMINION BANK (MONTREAL BR	-
Financial Institutions	CITIBANK NA	-
Industrial	VERIZON COMMUNICATIONS INC	BYZNV75
Cash and/or Derivatives	CRH AMERICA FINANCE INC 144A	-
ABS	HART_24-C A2A	-
Utility	FLORIDA POWER & LIGHT CO	-
Cash and/or Derivatives	SVENSKA HANDELSBANKEN AB (NEW YORK	-
Cash and/or Derivatives	PENSKE TRUCK LEASING CO LP 144A	-
Cash and/or Derivatives	HSBC BANK PLC 144A	-
Cash and/or Derivatives	PROTECTIVE LIFE SHORT TERM FUNDING 144A	-
Cash and/or Derivatives	TORONTO-DOMINION BANK (NEW YORK BR	-
Financial Institutions	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
ABS	CNH_25-B A2A	-
Financial Institutions	ATHENE GLOBAL FUNDING MTN 144A	-
ABS	VWALT_25-B A2A	-
Cash and/or Derivatives	NORDEA BANK ABP (NEW YORK BRANCH)	-
ABS	NAROT_24-B A2A	-
Financial Institutions	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	-
ABS	FORDL_25-A A2B	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	LOWES COMPANIES INC	-
ABS	VWALT_25-B A2B	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
ABS	HALST_25-C A2A 144A	-
Financial Institutions	MACQUARIE BANK LTD MTN 144A	-
Financial Institutions	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Cash and/or Derivatives	BANK OF AMERICA NA	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
Industrial	AMPHENOL CORPORATION	-
Cash and/or Derivatives	TRI-PARTY MIZUHO SECURITIES USA LL	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Cash and/or Derivatives	VW CREDIT INC 144A	-
Industrial	BMW US CAPITAL LLC 144A	-
Financial Institutions	STATE STREET BANK & TRUST CO (FRN)	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Cash and/or Derivatives	CITIGROUP GLOBAL MARKETS INC. 144A	-
Industrial	MITSUBISHI CORPORATION 144A	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Cash and/or Derivatives	NUTRIEN LTD 144A	-
Cash and/or Derivatives	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	MORGAN STANLEY PRIVATE BANK(FXD)	-
Cash and/or Derivatives	MACQUARIE BANK LTD 144A	-
ABS	TLOT_25-B A2B 144A	-
Financial Institutions	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
ABS	HALST_25-B A2B 144A	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Cash and/or Derivatives	SYSCO CORP 144A	-
ABS	PFAST_24-1 A2A 144A	-
Cash and/or Derivatives	RYDER SYSTEM INC.	-
ABS	CCCIT_23-A1 A1	-
ABS	HAROT_24-4 A2	-
ABS	TAOT_24-D A2A	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
ABS	FORDO_24-B A2A	-
ABS	HART_24-B A2B	-
ABS	HALST_24-B A2A 144A	-
Industrial	AMPHENOL CORPORATION	-
ABS	CNH_24-B A2A	-
ABS	CNH_24-B A2B	-
ABS	USAOT_24-A A2 144A	-
Utility	DTE ELECTRIC COMPANY	-
Local Authority	NEW YORK N Y CITY TRANSITIONAL	-
ABS	FORDL_24-B A2A	-
ABS	HALST_24-B A2B	-
ABS	BMWOT_24-A A2B	-
Cash and/or Derivatives	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	-
Cash and/or Derivatives	MUNICIPAL FDG TR VAR STS 144A	-
ABS	FORDO_24-A A2B	-
ABS	TAOT_24-A A2B	-
Cash and/or Derivatives	USD CASH	-

iShares Ultra Short-Term Bond Active ETF - Holdings

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