iShares Ultra Short Duration Bond Active ETF
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iShares Ultra Short Duration Bond Active ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, iShares Ultra Short Duration Bond Active ETF reported 62 structured-finance (asset-backed) positions totaling $786.9M, 9.6% of its $8.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1524513)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iShares Ultra Short Duration Bond Active ETF hold?
iShares Ultra Short Duration Bond Active ETF reported 62 structured-finance (asset-backed) positions totaling $786.9M, 9.6% of its $8.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 62 positions ($786.9M, 9.6%).
What is iShares Ultra Short Duration Bond Active ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
iShares Ultra Short Duration Bond Active ETF's structured-finance (ABS/MBS) exposure is $786.9M across 62 positions, or 9.6% of the $8.2B portfolio, as of July 31, 2026.
What date do iShares Ultra Short Duration Bond Active ETF's structured-finance holdings describe?
This represents iShares Ultra Short Duration Bond Active ETF's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get iShares Ultra Short Duration Bond Active ETF's structured-finance holdings data?
iShares Ultra Short Duration Bond Active ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1524513) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Ultra Short Duration Bond Active ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iShares Ultra 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, see the fund sponsor's 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
- $8,230,283,889
- Total Positions
- 381
- Asset Categories
- 4
- Average Position Size
- $21,601,795
Asset Distribution
- Debt
- 42.3%
- Short-Term Investments
- 39.8%
- Repurchase Agreements
- 8.4%
- ABS Other
- 9.6%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses iShares Ultra Short Duration Bond Active ETF's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
iShares Ultra Short Duration Bond Active ETF reported 381 portfolio positions with a total reported market value of $8.2B as of July 31, 2026, an average of $21.6M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (48.2% of holdings).
The largest reported asset categories were debt (42.3%), short-term investments (39.8%), and other asset-backed securities (ABS-O) (9.6%).
The largest asset category, debt, accounted for 42.3% of reported market value across 185 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1524513
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "iShares Ultra Short Duration Bond Active ETF",
"fund_lei": "549300JE6SRZTXKUCU42",
"total_holdings": 381,
"total_value": 8230283889.26,
"asset_types": [
"Debt",
"Short-Term Investments",
"Repurchase Agreements",
"ABS Other"
],
"filing_date": "2026-09-25"
}