iShares Ultra Short-Term Bond Active ETF - Charts and Resources
Data discoverability for iShares Ultra Short-Term Bond Active ETF updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | iShares Ultra Short-Term Bond Active ETF | Fund LEI | 549300JE6SRZTXKUCU42Fund FIGI | Search 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
$166,531,312Number of Holdings
24Asset Types
1Average Position Size
$6,938,805Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025Auto 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 |
|---|---|---|---|---|---|
| NALT 2025-A | 2025-03-27 | $20,076,293 | 2025-10-31 | ||
| HART 2024-C | 2025-03-27 | $13,094,114 | 2025-10-31 | ||
| FORDR 2024-D | 2025-03-27 | $12,760,714 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-27 | $11,807,471 | 2025-10-31 | ||
| NAROT 2024-B | 2025-03-27 | $11,445,395 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-03-27 | $9,319,144 | 2025-10-31 | ||
| FORDR 2024-B | 2025-03-27 | $8,821,269 | 2025-10-31 | ||
| HART 2024-B | 2025-03-27 | $7,932,838 | 2025-10-31 | ||
| FORDL 2025-A | 2025-03-27 | $7,565,460 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-03-27 | $6,364,279 | 2025-10-31 | ||
| TAOT 2024-D | 2025-03-27 | $6,253,396 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-27 | $6,250,918 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-27 | $6,037,719 | 2025-10-31 | ||
| TAOT 2023-D | 2025-03-27 | $5,527,685 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-03-27 | $5,462,178 | 2025-10-31 | ||
| VWALT 2023-A | 2025-03-27 | $4,882,348 | 2025-10-31 | ||
| FORDL 2024-B | 2025-03-27 | $4,091,385 | 2025-10-31 | ||
| BMWLT 2024-1 | 2025-03-27 | $3,708,860 | 2025-10-31 | ||
| MBART 2023-2 | 2025-03-27 | $3,581,855 | 2025-10-31 | ||
| TAOT 2023-B | 2025-03-27 | $3,502,886 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-03-27 | $3,217,724 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-27 | $2,970,066 | 2025-10-31 | ||
| CARMX 2023-2 | 2025-03-27 | $1,068,537 | 2025-10-31 | ||
| NAROT 2023-A | 2025-03-27 | $788,778 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2025-A 2025-10-31 | $20,076,293 | |
| HART 2024-C 2025-10-31 | $13,094,114 | |
| FORDR 2024-D 2025-10-31 | $12,760,714 | |
| TAOT 2024-A 2025-10-31 | $11,807,471 | |
| NAROT 2024-B 2025-10-31 | $11,445,395 | |
| HAROT 2024-1 2025-10-31 | $9,319,144 | |
| FORDR 2024-B 2025-10-31 | $8,821,269 | |
| HART 2024-B 2025-10-31 | $7,932,838 | |
| FORDL 2025-A 2025-10-31 | $7,565,460 | |
| HAROT 2024-4 2025-10-31 | $6,364,279 | |
| TAOT 2024-D 2025-10-31 | $6,253,396 | |
| FORDR 2024-A 2025-10-31 | $6,250,918 | |
| BMWOT 2024-A 2025-10-31 | $6,037,719 | |
| TAOT 2023-D 2025-10-31 | $5,527,685 | |
| CARMX 2023-4 2025-10-31 | $5,462,178 | |
| VWALT 2023-A 2025-10-31 | $4,882,348 | |
| FORDL 2024-B 2025-10-31 | $4,091,385 | |
| BMWLT 2024-1 2025-10-31 | $3,708,860 | |
| MBART 2023-2 2025-10-31 | $3,581,855 | |
| TAOT 2023-B 2025-10-31 | $3,502,886 | |
| CARMX 2023-3 2025-10-31 | $3,217,724 | |
| HAROT 2023-2 2025-10-31 | $2,970,066 | |
| CARMX 2023-2 2025-10-31 | $1,068,537 | |
| NAROT 2023-A 2025-10-31 | $788,778 |
* 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.