Titelia

Holdings of iShares Short Duration Bond Active ETF

iShares U.S. ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
4.3B $ including 8.6M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
410 from 172 companies
Top ten
0.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock ETF Trust II 165,0008.6M $0.20 %

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The bonds it holds

172 companies, 410 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co18102M $2.36 %
2Goldman Sachs Group Inc/The12101.1M $2.34 %
3Citigroup Inc866.6M $1.54 %
4Morgan Stanley1261.8M $1.43 %
5Bank of America Corp1045.3M $1.05 %
6Wells Fargo & Co945.3M $1.05 %
7EQT Corp738M $0.88 %
8Philip Morris International Inc.526.1M $0.60 %
9Broadcom Inc825.7M $0.59 %
10Cheniere Energy Partners LP324.8M $0.57 %
11Uber Technologies Inc321.4M $0.49 %
12AppLovin Corp120.2M $0.47 %
13Oracle Corp719.3M $0.45 %
14American Tower Corp719.1M $0.44 %
15Energy Transfer LP818.2M $0.42 %
16Equinix Inc515.2M $0.35 %
17Amazon.com Inc114.1M $0.33 %
18Altria Group, Inc.412.4M $0.29 %
19NRG Energy Inc512M $0.28 %
20American Express Co211.6M $0.27 %
21RTX Corp611.5M $0.27 %
22Duke Energy Corp411.4M $0.26 %
23Fidelity National Information Services Inc211.3M $0.26 %
24Synchrony Financial411M $0.25 %
25Diamondback Energy Inc210.1M $0.23 %
26FirstEnergy Corp38.8M $0.20 %
27Alphabet Inc18.7M $0.20 %
28Expand Energy Corp17.8M $0.18 %
29Capital One Financial Corp37.6M $0.18 %
30Boeing Co/The27.6M $0.18 %
31Gartner Inc17.3M $0.17 %
32UBS Group AG36M $0.14 %
33AbbVie Inc35.9M $0.14 %
34GE Vernova Inc15.8M $0.13 %
35Amgen Inc45.6M $0.13 %
36Eversource Energy45.3M $0.12 %
37Southern Co/The35.2M $0.12 %
38Ryder System Inc75.1M $0.12 %
39Netflix Inc25M $0.11 %
40Hewlett Packard Enterprise Co14.7M $0.11 %
41Paychex Inc14.6M $0.11 %
42AT&T Inc34.3M $0.10 %
43Bank of New York Mellon Corp/The14.1M $0.09 %
44Elevance Health Inc43.9M $0.09 %
45Steel Dynamics Inc13.9M $0.09 %
46Deutsche Bank AG23.8M $0.09 %
47Sands China Ltd13.7M $0.09 %
48Abbott Laboratories13.5M $0.08 %
49Spire Inc13.2M $0.08 %
50Jabil Inc13.1M $0.07 %
51Pfizer Inc12.9M $0.07 %
52Crown Castle Inc22.6M $0.06 %
53Merck & Co Inc12.5M $0.06 %
54Micron Technology Inc12.5M $0.06 %
55Clear Channel Outdoor Holdings Inc22.5M $0.06 %
56Dominion Energy Inc12.5M $0.06 %
57Fifth Third Bancorp12.4M $0.06 %
58EOG Resources Inc12.3M $0.05 %
59Public Service Enterprise Group Inc12.2M $0.05 %
60Comstock Resources Inc11.5M $0.04 %
61Global Payments Inc11.4M $0.03 %
62Tenet Healthcare Corp51.3M $0.03 %
63Truist Financial Corp11.3M $0.03 %
64Thermo Fisher Scientific Inc11.3M $0.03 %
65Churchill Downs Inc41.3M $0.03 %
66Iron Mountain Inc31.2M $0.03 %
67Caesars Entertainment Inc31.2M $0.03 %
68Humana Inc21.2M $0.03 %
69Bombardier Inc21.1M $0.03 %
70Service Properties Trust11M $0.02 %
71SUNOCO LP5996.1K $0.02 %
72Albertsons Cos Inc5995.5K $0.02 %
73BAUSCH + LOMB CORP1970.6K $0.02 %
74PennyMac Financial Services Inc4948.7K $0.02 %
75Post Holdings Inc3882.9K $0.02 %
76Constellium SE2881.4K $0.02 %
77ICAHN ENTERPRISES LP4852.5K $0.02 %
78Element Solutions Inc1832.6K $0.02 %
79Wynn Macau Ltd3788.9K $0.02 %
80Enbridge Inc2757.2K $0.02 %
81Realty Income Corp1735.9K $0.02 %
82Herc Holdings Inc3731.8K $0.02 %
83FMC Corp2708.2K $0.02 %
84Cleveland-Cliffs Inc2708.1K $0.02 %
85Block Inc3684.8K $0.02 %
86Nissan Motor Co Ltd2672.8K $0.02 %
87Chart Industries Inc1609.4K $0.01 %
88ATI Inc3597.6K $0.01 %
89Lamb Weston Holdings Inc2597.1K $0.01 %
90Chemours Co/The3594.3K $0.01 %
91DaVita Inc2584.3K $0.01 %
92Builders FirstSource Inc3580.4K $0.01 %
93Starwood Property Trust Inc4577.9K $0.01 %
94TELUS Corp3502.4K $0.01 %
95Fair Isaac Corp3480K $0.01 %
96Carnival Corp1470.4K $0.01 %
97GFL Environmental Inc1457.2K $0.01 %
98Snap Inc2454.7K $0.01 %
99Goodyear Tire & Rubber Co/The3444K $0.01 %
100SM Energy Co2442.5K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18.6M $100.00 %
Cite this page

Titelia. "Holdings of iShares Short Duration Bond Active ETF". https://titelia.com/en/funds/S000037042