ETF overview
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 16.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2023
- Number of holdings
- 4,469
Breakdown
Holdings (4,469)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | 4.55% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 4.41% | |
| UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 4.22% | |
| UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | 2.24% | |
| TREASURY BILL 10/27/2026 (TBILL) | 1.39% | |
| ISHARES IBOXX $ INV GRADE CORPORAT | 1.00% | |
| ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0.75% | |
| UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 0.74% | |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 0.68% | |
| MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.67% | |
| and 4,456 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 16.54B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2023
- Number of holdings
- 4,469
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) | 4.55% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 4.41% | |
| UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) | 4.22% | |
| UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) | 2.24% | |
| TREASURY BILL 10/27/2026 (TBILL) | 1.39% | |
| ISHARES IBOXX $ INV GRADE CORPORAT | 1.00% | |
| ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0.75% | |
| UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 0.74% | |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 0.68% | |
| MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.67% | |
| and 4,456 more | ||
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free