6,651 charts

iShares Short Duration Bond Active ETF - Charts and Resources

Data discoverability for iShares Short Duration Bond Active ETF updated as of 2025-03-27.

2025-03-27

Fund Overview

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Search FIGI
Fund NameiShares Short Duration Bond Active ETFFund LEIFund FIGI

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
$97,426,358
Number of Holdings
24
Asset Types
2
Average Position Size
$4,059,432

Asset Distribution

CMBS
61.8%
AUTO
38.2%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C292025-03-27A-3$10,023,2052025-10-31
BANK5 2024-5YR102025-03-27A-3$7,802,4462025-10-31
BMARK 2024-V122025-03-27A-3$5,858,4422025-10-31
BANK5 2023-5YR32025-03-27A-3$5,265,3342025-10-31
WFCM 2018-C482025-03-27A-5$5,229,2412025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-03-27A-3$4,258,9742025-10-31
1
1 loan(s) in special servicing
BBCMS 2024-5C312025-03-27A-3$3,193,8062025-10-31
BMO 2024-5C82025-03-27A-3$3,138,3812025-10-31
BBCMS 2023-C192025-03-27A-2B$2,888,2712025-10-31
6
6 loan(s) in special servicing
BMO 2024-5C62025-03-27A-3$2,523,7212025-10-31
CFCRE 2016-C72025-03-27A-3$2,437,9922025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V52025-03-27A-3$2,213,6702025-10-31
1
1 loan(s) in special servicing
BANK5 2024-5YR82025-03-27A-3$1,731,1742025-10-31
BANK5 2024-5YR112025-03-27A-3$1,584,0692025-10-31
BMO 2023-5C22025-03-27A-3$1,067,5092025-10-31
WFCM 2024-5C22025-03-27A-3$692,4052025-10-31
1
1 loan(s) in special servicing
MSWF 2023-22025-03-27A-5$321,9522025-10-31
DealTranchesTotal Value
BBCMS 2024-5C29
2025-10-31
A-3$10,023,205
BANK5 2024-5YR10
2025-10-31
A-3$7,802,446
BMARK 2024-V12
2025-10-31
A-3$5,858,442
BANK5 2023-5YR3
2025-10-31
A-3$5,265,334
WFCM 2018-C48
2025-10-31
A-5$5,229,241
BMO 2024-5C3
2025-10-31
A-3$4,258,974
BBCMS 2024-5C31
2025-10-31
A-3$3,193,806
BMO 2024-5C8
2025-10-31
A-3$3,138,381
BBCMS 2023-C19
2025-10-31
A-2B$2,888,271
BMO 2024-5C6
2025-10-31
A-3$2,523,721
CFCRE 2016-C7
2025-10-31
A-3$2,437,992
BMARK 2024-V5
2025-10-31
A-3$2,213,670
BANK5 2024-5YR8
2025-10-31
A-3$1,731,174
BANK5 2024-5YR11
2025-10-31
A-3$1,584,069
BMO 2023-5C2
2025-10-31
A-3$1,067,509
WFCM 2024-5C2
2025-10-31
A-3$692,405
MSWF 2023-2
2025-10-31
A-5$321,952
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VALET 2023-22025-03-27$11,918,2072025-10-31
FORDR 2023-C2025-03-27$9,314,0932025-10-31
HART 2024-A2025-03-27$7,173,6122025-10-31
TAOT 2023-D2025-03-27$7,129,8932025-10-31
FORDR 2023-B2025-03-27$705,1352025-10-31
CARMX 2024-12025-03-27$696,3412025-10-31
HART 2023-B2025-03-27$258,4852025-10-31
DealTranchesTotal Value
VALET 2023-2
2025-10-31
$11,918,207
FORDR 2023-C
2025-10-31
$9,314,093
HART 2024-A
2025-10-31
$7,173,612
TAOT 2023-D
2025-10-31
$7,129,893
FORDR 2023-B
2025-10-31
$705,135
CARMX 2024-1
2025-10-31
$696,341
HART 2023-B
2025-10-31
$258,485
* 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.

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