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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | 8.27% | $1.33B |
| — | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | 3.21% | $516.91M |
| — | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | 2.37% | $380.59M |
| — | CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | 1.74% | $280.39M |
| — | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.71% | $275.38M |
| — | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.60% | $257.03M |
| — | ISHARES IBOXX $ INV GRADE CORPORAT | 1.53% | $246.52M |
| — | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1.33% | $213.91M |
| — | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 1.21% | $193.84M |
| — | BLACKROCK CASH CL INST SL AGENCY | 1.06% | $169.96M |
| — | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.98% | $156.98M |
| — | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | 0.81% | $129.58M |
| — | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.76% | $121.82M |
| — | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 0.75% | $121.16M |
| — | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0.57% | $92.01M |
| — | EUR/USD 09/16/2026 (EUR) | 0.49% | $78.38M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | 0.48% | $77.65M |
| — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.48% | $77.62M |
| — | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 0.48% | $76.62M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) | 0.47% | $76.29M |
| — | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | 0.47% | $76.08M |
| — | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0.45% | $72.86M |
| — | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | 0.39% | $62.09M |
| — | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | 0.36% | $58.23M |
| — | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) | 0.36% | $57.50M |