iShares Short Duration Bond Active ETF
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 728 structured-finance (asset-backed) positions totaling $1.5B, 27.0% of its $5.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1524513)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iShares Short Duration Bond Active ETF hold?
iShares Short Duration Bond Active ETF reported 728 structured-finance (asset-backed) positions totaling $1.5B, 27.0% of its $5.5B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 377 positions ($844.8M, 15.5%); collateralized bond/debt obligations (ABS-CBDO): 109 positions ($231.1M, 4.2%); other asset-backed securities (ABS-O): 242 positions ($396.6M, 7.3%).
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 $1.5B across 728 positions, or 27.0% of the $5.5B 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 June 25, 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 through the Facts JSON endpoint linked on this page. 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.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,456,897,027
- Total Positions
- 1,825
- Asset Categories
- 7
- Average Position Size
- $2,990,081
Asset Distribution
- Debt
- 70.5%
- Equity Common
- 0.2%
- ABS/MBS
- 15.5%
- Derivative-FX
- -0.0%
- ABS Other
- 7.3%
- Short-Term Investments
- 2.4%
- ABS Collateralized Bond/Debt Obligations
- 4.2%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects iShares Short Duration Bond Active ETF's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
iShares Short Duration Bond Active ETF reported 1,825 portfolio positions with a total reported market value of $5.5B as of the reporting period ending October 31, 2026, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.5% of holdings).
The largest reported asset categories were debt (70.5%), mortgage-backed securities (ABS-MBS) (15.5%), and other asset-backed securities (ABS-O) (7.3%).
The single largest asset category, debt, accounted for 70.5% of reported market value across 1,093 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1524513
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "iShares Short Duration Bond Active ETF",
"fund_lei": "549300BV2WH8444C2Y33",
"total_holdings": 1825,
"total_value": 5456897027.26,
"asset_types": [
"Debt",
"Equity Common",
"ABS/MBS",
"Derivative-FX",
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-25"
}