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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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Fund composition


As of September 17, 2026
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 3.5% October Delivery 3.500% 01-JUL-2056
6.08%
‪‪1.14 B‬‬
‪‪1.00 B‬‬USD
U
US02YUnited States Treasury Notes 4.125% 31-AUG-2028
5.42%
‪‪899.89 M‬‬
‪‪892.49 M‬‬USD
U
UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056
2.44%
‪‪411.50 M‬‬
‪‪401.61 M‬‬USD
U
UMBS TBA 30yr 6% October Delivery 6.000% 01-JUN-2056
2.27%
‪‪373.47 M‬‬
‪‪373.86 M‬‬USD
U
UMBS TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056
2.18%
‪‪367.01 M‬‬
‪‪358.75 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.48%
‪‪243.57 M‬‬
‪‪243.57 M‬‬USD
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1.41%
‪‪2.95 M‬‬
‪‪232.25 M‬‬USD
I
IT567127Italy 2.85% 01-FEB-2031
1.27%
‪‪187.99 M‬‬
‪‪208.91 M‬‬USD
L
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
1.02%
‪‪1.60 M‬‬
‪‪168.75 M‬‬USD
E
ES0000012Q08Spain 3.3% 30-APR-2036
0.93%
‪‪138.91 M‬‬
‪‪153.88 M‬‬USD
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