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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
3.89%
‪‪398.05 M‬‬
—
‪‪352.81 M‬‬USD
—
B
BlackRock Funds III Instl Money Mkt Fund
3.02%
‪‪273.49 M‬‬
−60.59%
‪‪273.60 M‬‬USD
−60.59%
F
FIXED INCOME (UNCLASSFIED)
2.31%
‪‪209.10 M‬‬
+2.57%
‪‪209.10 M‬‬USD
+2.57%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
2.28%
‪‪2.60 M‬‬
+111.89%
‪‪206.25 M‬‬USD
+117.56%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.15%
‪‪192.88 M‬‬
—
‪‪194.74 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.72%
‪‪156.23 M‬‬
+91.94%
‪‪156.23 M‬‬USD
+91.94%
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.69%
‪‪153.70 M‬‬
−50.00%
‪‪153.36 M‬‬USD
−50.10%
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.20%
‪‪97.02 M‬‬
+55.70%
‪‪108.42 M‬‬USD
+52.08%
E
ES0012O6Spain 3.15% 30-APR-2035
1.02%
‪‪82.64 M‬‬
+65.56%
‪‪92.74 M‬‬USD
+60.73%
C
CORPORATE BOND
0.86%
‪‪77.85 M‬‬
+712.95%
‪‪77.85 M‬‬USD
+712.95%
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