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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 30, 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
3.78%
‪‪398.05 M‬‬
—
‪‪353.35 M‬‬USD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-OCT-2054
3.18%
‪‪294.52 M‬‬
—
‪‪297.99 M‬‬USD
—
A
ASSET-BACKED SECURITIES
2.25%
‪‪210.48 M‬‬
+158.05%
‪‪210.48 M‬‬USD
+158.05%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
2.21%
‪‪2.60 M‬‬
+111.89%
‪‪206.74 M‬‬USD
+114.50%
F
FIXED INCOME (UNCLASSFIED)
2.15%
‪‪201.42 M‬‬
−0.85%
‪‪201.42 M‬‬USD
−0.85%
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.65%
‪‪153.70 M‬‬
−50.00%
‪‪153.94 M‬‬USD
−50.24%
C
CORPORATE BOND
1.34%
‪‪125.60 M‬‬
+257.88%
‪‪125.60 M‬‬USD
+257.88%
B
BlackRock Funds III Instl Money Mkt Fund
1.31%
‪‪122.48 M‬‬
−75.20%
‪‪122.53 M‬‬USD
−75.20%
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.18%
‪‪97.02 M‬‬
0.00%
‪‪110.11 M‬‬USD
+0.08%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
0.85%
‪‪78.90 M‬‬
—
‪‪79.76 M‬‬USD
—
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