ETF overview
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Current price
99.58 USD-0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 380.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 17, 2024
- Number of holdings
- 543
Breakdown
Holdings (543)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 08/05/2027 (TBILL) | 27.87% | |
| TREASURY BILL 11/27/2026 (TBILL) | 11.55% | |
| TREASURY BILL 01/28/2027 (TBILL) | 10.10% | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.94% | |
| JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.68% | |
| CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.59% | |
| NVIDIA | NVDA | 2.39% |
| APPLE | AAPL | 2.28% |
| MICROSOFT | MSFT | 1.82% |
| AMAZON.COM INC | AMZN | 1.13% |
| and 530 more | ||
Similar ETFs
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 30% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 30% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 30% · Expense ratio 0.03%
- Schwab 1000 Index ETFSCHK · Overlap 30% · Expense ratio 0.03%
- iShares Core 80/20 Aggressive Allocation ETFAOA · Overlap 30% · Expense ratio 0.19%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 30% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 30% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 380.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 17, 2024
- Number of holdings
- 543
Breakdown
Holdings (543)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 08/05/2027 (TBILL) | 27.87% | |
| TREASURY BILL 11/27/2026 (TBILL) | 11.55% | |
| TREASURY BILL 01/28/2027 (TBILL) | 10.10% | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | 4.94% | |
| JAPAN (GOVERNMENT OF) #1394 07/20/2027 (JPGV) | 2.68% | |
| CANADA (GOVERNMENT OF) 07/14/2027 (CAGV) | 2.59% | |
| NVIDIA | NVDA | 2.39% |
| APPLE | AAPL | 2.28% |
| MICROSOFT | MSFT | 1.82% |
| AMAZON.COM INC | AMZN | 1.13% |
| and 530 more | ||
ETF overview
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 30% · Expense ratio 0.03%
- Schwab U.S. Broad Market ETFSCHB · Overlap 30% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 30% · Expense ratio 0.03%
- Schwab 1000 Index ETFSCHK · Overlap 30% · Expense ratio 0.03%
- iShares Core 80/20 Aggressive Allocation ETFAOA · Overlap 30% · Expense ratio 0.19%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 30% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 30% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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