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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$99.7099
+$0.4703 · +0.47%
· Aug 21, 3:30 PM ET
$99.7099
Previous close+$0.4703 · +0.47%
· Aug 21, 3:30 PM ET
$99.7099
+$0.4703 · +0.47%
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
192.7M USD
Expense ratio
0.20%
NAV
$99.46
Average volume
19.74K
Volume
3.38K
Day range
$99.4001 – $99.7099
52-week range
$98.895 – $100.18
Previous close
$99.2396
Price change
1 day
+0.47%
1 month
+0.51%
3 months
+0.16%
Year to date
+0.73%
1 year
-0.10%
3 years
-0.29%
5 years
-0.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.211
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.474
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.253
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.252
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.249
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.237
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.234
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.233
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.865
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.397
Latest coverage
No ETF news is currently available.
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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.
