Summary
iShares Short Duration Bond Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,965. The ten largest make up 26% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $5.17B
- Positions
- 1,965
- Dividend yield
- 4.49%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $5.17B under management.
- Easy to buy and sell: about $37.2M changes hands a day.
- It has been running since 2013.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
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
- +0.4%
- 3 months
- -0.9%
- This year
- -2.1%
- 1 year
- -2.6%
- 3 years
- +0.3%
- 5 years
- 0.0%
- 10 years
- -0.3%
What is inside?
Widely spread- 1 TREASURY NOTE 0.50% 04/30/2027 (TNOTE) 8.0%
- 2 TREASURY NOTE 3.75% 08/15/2027 (TNOTE) 4.2%
- 3 TREASURY NOTE 3.50% 01/15/2029 (TNOTE) 3.2%
- 4 TREASURY NOTE 3.50% 02/15/2029 (TNOTE) 2.4%
- 5 TREASURY NOTE 3.88% 10/15/2027 (TNOTE) 1.8%
- 6 TREASURY NOTE 3.88% 04/15/2029 (TNOTE) 1.7%
- 7 TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE) 1.4%
- 8 TREASURY NOTE 1.75% 01/31/2029 (TNOTE) 1.3%
- 9 UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 0.9%
- 10 TREASURY NOTE 0.38% 07/31/2027 (TNOTE) 0.9%
Positions in the fund: 1,965. The ten largest make up 26% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 93%
- United Kingdom 3.3%
- Australia 1.2%
- Ireland 0.8%
- Other countries 2.0%
Largest country: United States (93%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 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 $1,235.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -3.1%
- Yearly volatility
- 1.9%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 3.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.49%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.25 per share, which is 4.49% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $37.2M
- Shares a day
- 744K
On an average day about $37.2M of the fund changes hands.