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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BlackRock Funds III Instl Money Mkt Fund
7.21%
‪‪623.27 M‬‬
+678.45%
‪‪623.58 M‬‬USD
+678.37%
U
UMBS TBA 30yr 3.5% April Delivery 3.500% 01-JAN-2055
7.20%
‪‪687.82 M‬‬
—
‪‪622.70 M‬‬USD
—
F
FIXED INCOME (UNCLASSFIED)
2.49%
‪‪215.50 M‬‬
+2.21%
‪‪215.50 M‬‬USD
+2.21%
U
UMBS TBA 30yr 6% April Delivery 6.000% 01-DEC-2053
1.36%
‪‪115.69 M‬‬
+12.10%
‪‪117.76 M‬‬USD
+12.15%
A
ASSET-BACKED SECURITIES
1.29%
‪‪111.88 M‬‬
+525.74%
‪‪111.88 M‬‬USD
+525.74%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.04%
‪‪1.14 M‬‬
+26.79%
‪‪89.82 M‬‬USD
+25.61%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2053
0.91%
‪‪77.20 M‬‬
—
‪‪78.50 M‬‬USD
—
C
CORPORATE BOND
0.57%
‪‪49.60 M‬‬
+485.11%
‪‪49.60 M‬‬USD
+485.11%
E
ES0012O6Spain 3.15% 30-APR-2035
0.57%
‪‪45.93 M‬‬
—
‪‪49.32 M‬‬USD
—
U
USHYiShares Broad USD High Yield Corporate Bond ETF
0.50%
‪‪1.18 M‬‬
0.00%
‪‪43.33 M‬‬USD
−1.10%
Get deeper insights with ETF data
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