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iShares Ultra Short Duration Bond Active ETF

iShares · Tracks (actively managed — no index) · Inception Dec 11, 2013

Expense ratio
0.080%
8.0 bps
Net assets
$8.84B
TTM yield
4.13%
Last price
$50.42
as of Oct 23, 2026
Avg volume
1,716,814
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.5%
3 year
+4.8%
annualized
5 year
+3.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 98

Based on $8.84B in net assets.

Concentration 100

Top-10 holdings represent 10.2% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.13% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

380 total holdings · as of Jul 31, 2026
# Holding Weight
1 MIZUHO SECURITIES USA LLC 1.60%
2 CITIGROUP GLOBAL MARKETS INC 1.34%
3 GOLDMAN SACHS & CO LLC 1.33%
4 WELLS FARGO SECURITIES LLC 1.11%
5 Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
6 BPCE SA 0.91%
7 Marubeni Finance America LLC 0.77%
8 BOFA SECURITIES INC 0.77%
9 Cooperatieve Rabobank UA/NY 0.74%
10 Svenska Handelsbanken AB 0.72%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-099792).