1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Short Maturity Bond ETF |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €4.38B |
| Inception date | 09/25/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | NEAR |
München | I003.MU |
Hamburg | I003.HM |
Composition
| Holdings | Share |
|---|---|
| 11.38% | |
| 4.15% | |
| 3.54% | |
| 3.13% | |
| 2.66% | |
| 1.74% | |
| 1.34% | |
| 1.22% | |
| 1.06% | |
| 0.87% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 11.73% |
Real Estate | 2.58% |
Energy | 2.47% |
Utilities | 2.36% |
Communication Services | 2.14% |
Industrials | 1.77% |
Health Care | 1.62% |
Information Technology | 1.59% |
Consumer Discretionary | 0.68% |
Consumer Staples | 0.62% |
Top countries
| Country | Share |
|---|---|
USA | 49.34% |
Germany | 0.82% |
Italy | 0.22% |
Portugal | 0.16% |
United Kingdom | 0.12% |
France | 0.11% |
Switzerland | 0.07% |
Spain | 0.05% |
