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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 10, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
7.06%
‪‪705.62 M‬‬
‪‪716.64 M‬‬USD
B
BlackRock Funds III Instl Money Mkt Fund
5.84%
‪‪592.61 M‬‬
‪‪592.85 M‬‬USD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-APR-2055
4.48%
‪‪506.97 M‬‬
‪‪454.45 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.35%
‪‪238.14 M‬‬
‪‪238.14 M‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
2.18%
‪‪2.76 M‬‬
‪‪220.91 M‬‬USD
A
ASSET-BACKED SECURITIES
1.74%
‪‪176.62 M‬‬
‪‪176.62 M‬‬USD
C
CORPORATE BOND
1.32%
‪‪134.19 M‬‬
‪‪134.19 M‬‬USD
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.10%
‪‪97.02 M‬‬
‪‪112.08 M‬‬USD
E
ES0012O6Spain 3.15% 30-APR-2035
0.85%
‪‪73.74 M‬‬
‪‪85.97 M‬‬USD
I
IT563159Italy 3.65% 01-AUG-2035
0.60%
‪‪50.68 M‬‬
‪‪60.78 M‬‬USD
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