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iShares Short Duration Bond Active ETF - Charts and Resources

Data discoverability for iShares Short Duration Bond Active ETF updated as of 2026-06-25.
2026-06-25
Machine-readable data: https://dealcharts.org/llm/facts/fund/ishares-short-duration-bond-active-etf.json · API docs

iShares Short Duration Bond Active ETF: Structured-Finance Exposure#

Quick Answer — Structured-Finance Holdings

As of the reporting period ending October 31, 2026, iShares Short Duration Bond Active ETF reported 573 structured-finance (asset-backed) positions totaling $1.2B — 30.0% of its $4.1B SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 1524513) · reporting period ending October 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/ishares-short-duration-bond-active-etf.json

What structured-finance securities does iShares Short Duration Bond Active ETF hold?

iShares Short Duration Bond Active ETF reported 573 structured-finance (asset-backed) positions totaling $1.2B — 30.0% of its $4.1B portfolio — as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 312 positions ($729.4M, 17.7%); collateralized bond/debt obligations (ABS-CBDO): 71 positions ($160.3M, 3.9%); other asset-backed securities (ABS-O): 190 positions ($344.2M, 8.4%).

What is iShares Short Duration Bond Active ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

iShares Short Duration Bond Active ETF's structured-finance (ABS/MBS) exposure is $1.2B across 573 positions, or 30.0% of the $4.1B portfolio, as of the reporting period ending October 31, 2026.

As of when is iShares Short Duration Bond Active ETF's structured-finance holdings data reported?

This reflects iShares Short Duration Bond Active ETF's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get iShares Short Duration Bond Active ETF's structured-finance holdings data?

iShares Short Duration Bond Active ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1524513) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/ishares-short-duration-bond-active-etf.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).

Does DealCharts track iShares Short Duration Bond Active ETF's latest news, products, partnerships, or leadership changes?

No. DealCharts covers iShares Short Duration Bond Active ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Quick Links
OverviewStructured-Finance Exposure
573
MetricsHoldings
1,413
Commentary
0
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Fund Overview

Fund NameiShares Short Duration Bond Active ETF
Fund LEI
549300BV2WH8444C2Y33
CIK1524513
Fund ID
S000037042

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$4,119,102,242
Total Positions
1,413
Asset Categories
0
Average Position Size
$2,915,147

Asset Distribution

Filing Date
March 26, 2026
Report Date
October 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/ishares-short-duration-bond-active-etf.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "iShares Short Duration Bond Active ETF",
  "fund_lei": "549300BV2WH8444C2Y33",
  "total_holdings": 1413,
  "total_value": 4119102241.97,
  "asset_types": [],
  "filing_date": "2026-03-26"
}
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Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.

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