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New York Stock Exchange ArcaFixed income
At close
$99.348
+$0.0659 · +0.07%
Sep 10, 3:16 PM ET
Regular session · ET · Market data may be delayed.
The iShares Enhanced Short-Term Bond Active ETF strives to achieve overall returns that exceed the performance of the ICE BofA 3-Month U.S. Treasury Bill Index.
Fund assets
372.62M USD
Expense ratio
0.20%
NAV
$99.37
Average volume
19.74K
Volume
894
Day range
$99.348 – $99.47
52-week range
$98.895 – $100.18
Previous close
$99.2821
Price change
1 day
+0.07%
1 month
+0.03%
3 months
-0.12%
Year to date
+0.36%
1 year
-0.24%
3 years
-0.65%
5 years
-0.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2667
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2107
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.4741
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.253
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.252
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.249
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.237
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.234
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.233
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.865
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
