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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 31, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
6.68%
‪‪705.62 M‬‬
‪‪716.78 M‬‬USD
B
BlackRock Funds III Instl Money Mkt Fund
6.07%
‪‪650.54 M‬‬
‪‪650.80 M‬‬USD
U
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-APR-2055
4.22%
‪‪506.97 M‬‬
‪‪453.09 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
2.11%
‪‪226.51 M‬‬
‪‪226.51 M‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.67%
‪‪2.23 M‬‬
‪‪178.85 M‬‬USD
A
ASSET-BACKED SECURITIES
1.16%
‪‪124.52 M‬‬
‪‪124.52 M‬‬USD
I
IELQ7YWYGovernment of Ireland 2.6% 18-OCT-2034
1.03%
‪‪97.02 M‬‬
‪‪110.47 M‬‬USD
E
ES0012O6Spain 3.15% 30-APR-2035
0.79%
‪‪73.74 M‬‬
‪‪84.65 M‬‬USD
I
IT563159Italy 3.65% 01-AUG-2035
0.56%
‪‪50.68 M‬‬
‪‪59.95 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
0.49%
‪‪52.94 M‬‬
‪‪52.94 M‬‬USD
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