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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JAN-2055
7.19%
‪‪687.82 M‬‬
—
‪‪628.32 M‬‬USD
—
B
BlackRock Funds III Instl Money Mkt Fund
7.12%
‪‪621.75 M‬‬
+676.56%
‪‪622.06 M‬‬USD
+676.48%
F
FIXED INCOME (UNCLASSFIED)
2.51%
‪‪219.51 M‬‬
+4.11%
‪‪219.51 M‬‬USD
+4.11%
U
UMBS TBA 30yr 6% April Delivery 6.000% 01-DEC-2053
1.35%
‪‪115.69 M‬‬
+12.10%
‪‪118.04 M‬‬USD
+12.41%
A
ASSET-BACKED SECURITIES
1.30%
‪‪114.02 M‬‬
+537.70%
‪‪114.02 M‬‬USD
+537.70%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.02%
‪‪1.14 M‬‬
+26.79%
‪‪88.70 M‬‬USD
+24.05%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2053
0.90%
‪‪77.20 M‬‬
—
‪‪78.69 M‬‬USD
—
C
CORPORATE BOND
0.57%
‪‪50.17 M‬‬
+491.85%
‪‪50.17 M‬‬USD
+491.85%
G
Government of Brazil 10.0% 01-JAN-2027
0.48%
‪‪244.50 K‬‬
−5.64%
‪‪42.13 M‬‬USD
+1.53%
F
Fannie Mae REMIC Trust 2025-13 FB 5.65% 25-MAR-2055
0.29%
‪‪25.15 M‬‬
−1.02%
‪‪25.24 M‬‬USD
−1.12%
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