ETF overview
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
Current price
48.63 USD-0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.41%
- Fund assets
- 832.01M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 29, 2005
- Number of holdings
- 921
Breakdown
Holdings (921)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 1.36% | |
| BBCMS_26-5C43 A3 6.55% 10/15/2059 (BBCMS_26-5C43-A3) | 0.91% | |
| CLCRE_26-FL1 A 144A 5.42% 04/19/2044 (CLCRE_26-FL1-A) | 0.90% | |
| BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) | 0.84% | |
| SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.76% | |
| MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) | 0.73% | |
| AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0.67% | |
| GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.65% | |
| BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) | 0.62% | |
| CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 0.62% | |
| and 908 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 832.01M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 29, 2005
- Number of holdings
- 921
Breakdown
Holdings (921)
| Name | Ticker | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 1.36% | |
| BBCMS_26-5C43 A3 6.55% 10/15/2059 (BBCMS_26-5C43-A3) | 0.91% | |
| CLCRE_26-FL1 A 144A 5.42% 04/19/2044 (CLCRE_26-FL1-A) | 0.90% | |
| BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) | 0.84% | |
| SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.76% | |
| MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) | 0.73% | |
| AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0.67% | |
| GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.65% | |
| BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) | 0.62% | |
| CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 0.62% | |
| and 908 more | ||
ETF overview
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
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