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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 August 8, 2025
Symbol
Weight %
Shares
Market value
B
BlackRock Funds III Instl Money Mkt Fund
7.05%
‪‪763.41 M‬‬
‪‪763.71 M‬‬USD
U
UMBS TBA 30yr 6% September Delivery 6.000% 01-OCT-2054
6.64%
‪‪705.62 M‬‬
‪‪719.62 M‬‬USD
U
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-MAY-2055
4.21%
‪‪506.97 M‬‬
‪‪456.40 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.16%
‪‪234.54 M‬‬
‪‪234.54 M‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.74%
‪‪2.35 M‬‬
‪‪188.67 M‬‬USD
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.04%
‪‪97.02 M‬‬
‪‪112.50 M‬‬USD
A
ASSET-BACKED SECURITIES
0.98%
‪‪106.45 M‬‬
‪‪106.45 M‬‬USD
E
ES0012O6Spain 3.15% 30-APR-2035
0.80%
‪‪73.74 M‬‬
‪‪86.34 M‬‬USD
I
IT563159Italy 3.65% 01-AUG-2035
0.55%
‪‪50.68 M‬‬
‪‪60.11 M‬‬USD
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
0.47%
‪‪911.43 M‬‬
‪‪51.25 M‬‬USD
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