Get started
iShares Flexible Income Active ETFiShares Flexible Income Active ETFiShares Flexible Income Active ETF

iShares Flexible Income Active ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

iShares Flexible Income Active ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BlackRock Funds III Instl Money Mkt Fund
4.91%
‪‪430.07 M‬‬
−30.98%
‪‪430.24 M‬‬USD
−30.98%
U
UMBS TBA 30yr 3.5% May Delivery 3.500% 01-DEC-2054
4.08%
‪‪398.05 M‬‬
—
‪‪358.08 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
3.52%
‪‪307.41 M‬‬
—
‪‪308.49 M‬‬USD
—
F
FIXED INCOME (UNCLASSFIED)
2.30%
‪‪201.77 M‬‬
−1.49%
‪‪201.77 M‬‬USD
−1.49%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-AUG-2054
1.81%
‪‪156.19 M‬‬
—
‪‪158.48 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.51%
‪‪132.31 M‬‬
+71.91%
‪‪132.31 M‬‬USD
+71.91%
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.25%
‪‪97.02 M‬‬
+385.09%
‪‪109.20 M‬‬USD
+415.45%
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.10%
‪‪1.23 M‬‬
+7.65%
‪‪96.02 M‬‬USD
+7.12%
E
ES0012O6Spain 3.15% 30-APR-2035
1.07%
‪‪82.64 M‬‬
+79.92%
‪‪93.43 M‬‬USD
+89.90%
I
IT563159Italy 3.65% 01-AUG-2035
0.66%
‪‪50.68 M‬‬
—
‪‪58.18 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.