Summary
iShares Ultra Short Duration Bond Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 402. The ten largest make up 10% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $8.90B
- Positions
- 402
- Dividend yield
- 4.13%
- Running since
- 2013
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- A large fund with $8.90B under management.
- Easy to buy and sell: about $81.8M changes hands a day.
- It has been running since 2013.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.2%
- This year
- -0.3%
- 1 year
- -0.6%
- 3 years
- +0.2%
- 5 years
- -0.1%
- 10 years
- +0.6%
What is inside?
Widely spread- 1 TRI-PARTY MIZUHO SECURITIES USA LL 1.5%
- 2 TRI-PARTY CITIGROUP GLOBAL MARKETS 1.4%
- 3 TRI-PARTY GOLDMAN SACHS & CO. LLC 1.1%
- 4 TRI-PARTY WELLS FARGO SECURITIES L 1.0%
- 5 COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 0.9%
- 6 TRI-PARTY BOFA SECURITIES INC. 0.9%
- 7 BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 0.9%
- 8 BPCE SA 144A 05/06/2027 0.8%
- 9 WESTPAC SECURITIES NZ LTD 144A 06/09/2027 0.8%
- 10 SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 0.7%
Positions in the fund: 402. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Canada 4.1%
- United Kingdom 3.0%
- Australia 2.8%
- Other countries 23%
Largest country: United States (67%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing slowly- A year on average, 10 years
- +0.1%
- Deepest drop
- -1.4%
- Yearly volatility
- 1.2%
Average yearly growth over the last ten years: 0.1%. Deepest drop in these years: 1.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.13%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.08 per share, which is 4.13% of today's price. The last payment was $0.17 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $81.8M
- Shares a day
- 1.6M
On an average day about $81.8M of the fund changes hands.