iShares Short Duration Bond Active ETF - Charts and Resources
Data discoverability for iShares Short Duration Bond Active ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameiShares Short Duration Bond Active ETF
Fund LEI549300BV2WH8444C2Y33
Fund FIGISearch FIGI
Fund ID
S000037042
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$132,775,788Number of Holdings
33Asset Types
2Average Position Size
$4,023,509Asset Distribution
CMBS
72.4%AUTO
27.6%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2025-06-26 | A-3 | $10,177,988 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-06-26 | A-4 | $9,973,170 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-06-26 | A‑3, A-3 | $9,029,215 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-06-26 | A-3 | $7,913,523 | 2025-10-31 | |
| BMARK 2024-V12 | 2025-06-26 | A-3 | $5,933,501 | 2025-10-31 | |
| WFCM 2018-C48 | 2025-06-26 | A-5 | $5,314,979 | 2025-10-31 | |
| BANK5 2023-5YR3 | 2025-06-26 | A-3 | $5,312,610 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-06-26 | A-3 | $4,305,055 | 2025-10-31 |  1 loan(s) in special servicing |
| BMO 2025-C11 | 2025-06-26 | A-5, A-SB | $3,561,265 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-06-26 | A-3 | $3,232,962 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-26 | A-3 | $3,178,402 | 2025-10-31 | |
| BBCMS 2023-C19 | 2025-06-26 | A-2B | $2,910,720 | 2025-10-31 | 10 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-26 | A-4 | $2,908,716 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-4 | $2,908,716 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-06-26 | A-3 | $2,557,216 | 2025-10-31 | |
| CFCRE 2016-C7 | 2025-06-26 | A-3 | $2,461,092 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-06-26 | A-3 | $2,237,935 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-06-26 | A-4 | $2,228,037 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-26 | A-4 | $1,937,563 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-06-26 | A-3 | $1,754,759 | 2025-10-31 | |
| BANK5 2024-5YR11 | 2025-06-26 | A-3 | $1,607,589 | 2025-10-31 | |
| BMO 2025-5C9 | 2025-06-26 | A-S | $1,437,954 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-26 | A-5 | $1,098,451 | 2025-10-31 | |
| BMO 2023-5C2 | 2025-06-26 | A-3 | $1,075,533 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-06-26 | A-3 | $702,063 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-26 | A-5 | $325,590 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-10-31 | A-3 | $10,177,988 |
| MSBAM 2015-C23 2025-10-31 | A-4 | $9,973,170 |
| CFCRE 2016-C3 2025-10-31 | A‑3, A-3 | $9,029,215 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $7,913,523 |
| BMARK 2024-V12 2025-10-31 | A-3 | $5,933,501 |
| WFCM 2018-C48 2025-10-31 | A-5 | $5,314,979 |
| BANK5 2023-5YR3 2025-10-31 | A-3 | $5,312,610 |
| BMO 2024-5C3 2025-10-31 | A-3 | $4,305,055 |
| BMO 2025-C11 2025-10-31 | A-5, A-SB | $3,561,265 |
| BBCMS 2024-5C31 2025-10-31 | A-3 | $3,232,962 |
| BMO 2024-5C8 2025-10-31 | A-3 | $3,178,402 |
| BBCMS 2023-C19 2025-10-31 | A-2B | $2,910,720 |
| WFCM 2016-C33 2025-10-31 | A-4 | $2,908,716 |
| WFCM 2016-C34 2025-10-31 | A-4 | $2,908,716 |
| BMO 2024-5C6 2025-10-31 | A-3 | $2,557,216 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $2,461,092 |
| BMARK 2024-V5 2025-10-31 | A-3 | $2,237,935 |
| BBCMS 2025-5C33 2025-10-31 | A-4 | $2,228,037 |
| GSMS 2015-GC32 2025-10-31 | A-4 | $1,937,563 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $1,754,759 |
| BANK5 2024-5YR11 2025-10-31 | A-3 | $1,607,589 |
| BMO 2025-5C9 2025-10-31 | A-S | $1,437,954 |
| WFCM 2015-NXS2 2025-10-31 | A-5 | $1,098,451 |
| BMO 2023-5C2 2025-10-31 | A-3 | $1,075,533 |
| WFCM 2024-5C2 2025-10-31 | A-3 | $702,063 |
| MSWF 2023-2 2025-10-31 | A-5 | $325,590 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2023-2 | 2025-06-26 | $11,942,307 | 2025-10-31 | ||
| FORDR 2023-C | 2025-06-26 | $9,322,494 | 2025-10-31 | ||
| HART 2024-A | 2025-06-26 | $7,193,593 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-26 | $7,128,470 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-26 | $697,438 | 2025-10-31 | ||
| HART 2023-B | 2025-06-26 | $256,746 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-26 | $150,138 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-10-31 | $11,942,307 | |
| FORDR 2023-C 2025-10-31 | $9,322,494 | |
| HART 2024-A 2025-10-31 | $7,193,593 | |
| TAOT 2023-D 2025-10-31 | $7,128,470 | |
| CARMX 2024-1 2025-10-31 | $697,438 | |
| HART 2023-B 2025-10-31 | $256,746 | |
| FORDR 2023-B 2025-10-31 | $150,138 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.