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About

Key stats

What’s in the fund

372
Total holdings
TRI-PARTY MIZUHO SECURITIES USA LL
1.60%
LANDESBANK BADEN-WURTTEMBERG NEW Y - 0.0 2026-05-20
1.38%
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.28%
BLK CSH FND TREASURY SL AGENCY
1.24%
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.20%
TRI-PARTY WELLS FARGO SECURITIES L
1.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10
1.00%
BPCE SA 144A - 0.0 2027-05-06
0.98%
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16
0.81%
Others
89.31%

Returns

Performance
_
Difference
_
iShares Ultra Short Duration Bond Active ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.34

Div. Yield

0.68%

Div. Growth YoY

2.94%

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