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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
7.19%
‪‪705.62 M‬‬
‪‪717.36 M‬‬USD
B
BlackRock Funds III Instl Money Mkt Fund
5.75%
‪‪573.29 M‬‬
‪‪573.52 M‬‬USD
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-MAR-2055
4.56%
‪‪506.97 M‬‬
‪‪454.68 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.23%
‪‪222.14 M‬‬
‪‪222.14 M‬‬USD
A
ASSET-BACKED SECURITIES
1.36%
‪‪135.40 M‬‬
‪‪135.40 M‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.27%
‪‪1.58 M‬‬
‪‪127.20 M‬‬USD
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.14%
‪‪97.02 M‬‬
‪‪113.49 M‬‬USD
E
ES0012O6Spain 3.15% 30-APR-2035
0.87%
‪‪73.74 M‬‬
‪‪86.97 M‬‬USD
C
CORPORATE BOND
0.80%
‪‪80.29 M‬‬
‪‪80.29 M‬‬USD
I
IT563159Italy 3.65% 01-AUG-2035
0.62%
‪‪50.68 M‬‬
‪‪61.59 M‬‬USD
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