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iShares Flexible Income Active ETFiShares Flexible Income Active ETFiShares Flexible Income Active ETF

iShares Flexible Income Active ETF

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iShares Flexible Income Active ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
5.47%
‪‪514.10 M‬‬
—
‪‪521.10 M‬‬USD
—
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
3.73%
‪‪398.05 M‬‬
—
‪‪355.80 M‬‬USD
—
A
ASSET-BACKED SECURITIES
3.23%
‪‪307.86 M‬‬
+127.50%
‪‪307.86 M‬‬USD
+127.50%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
2.21%
‪‪2.65 M‬‬
+8.81%
‪‪211.01 M‬‬USD
+9.18%
F
FIXED INCOME (UNCLASSFIED)
2.14%
‪‪203.83 M‬‬
−1.04%
‪‪203.83 M‬‬USD
−1.04%
C
CORPORATE BOND
1.72%
‪‪163.65 M‬‬
+189.72%
‪‪163.65 M‬‬USD
+189.72%
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.62%
‪‪153.70 M‬‬
0.00%
‪‪154.10 M‬‬USD
+0.69%
B
BlackRock Funds III Instl Money Mkt Fund
1.45%
‪‪138.42 M‬‬
−53.00%
‪‪138.48 M‬‬USD
−53.00%
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.18%
‪‪97.02 M‬‬
0.00%
‪‪112.51 M‬‬USD
+5.96%
E
ES0012O6Spain 3.15% 30-APR-2035
0.90%
‪‪73.74 M‬‬
−10.77%
‪‪86.20 M‬‬USD
−5.23%
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