iShares Flexible Income Active ETF - Charts and Resources
Data discoverability for iShares Flexible Income Active ETF updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | iShares Flexible Income Active ETF | Fund LEI | 5299008ELWKMLX9XJP73Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR6 | 2025-03-27 | A-3 | $8,817,661 | 2025-07-31 | |
| WFCM 2024-5C2 | 2025-03-27 | A-3 | $5,942,285 | 2025-07-31 | |
| UBSCM 2019-C17 | 2025-03-27 | C | $1,041,060 | 2025-07-31 | |
| CSMC 2016-NXSR | 2025-03-27 | A-S | $860,066 | 2025-07-31 | |
| CSAIL 2019-C16 | 2025-03-27 | A-S | $841,267 | 2025-07-31 | |
| MSC 2019-H7 | 2025-03-27 | A-S | $827,447 | 2025-07-31 | |
| MSC 2019-H6 | 2025-03-27 | A-S | $826,741 | 2025-07-31 | |
| WFCM 2019-C50 | 2025-03-27 | A-S | $818,967 | 2025-07-31 | |
| MSC 2018-H3 | 2025-03-27 | B, A-S | $802,017 | 2025-07-31 |  3 |
| WFCM 2018-C46 | 2025-03-27 | A-S | $633,741 | 2025-07-31 | |
| UBSCM 2017-C4 | 2025-03-27 | A-S | $529,424 | 2025-07-31 | |
| WFCM 2016-C37 | 2025-03-27 | A-S | $428,297 | 2025-07-31 | |
| CD 2018-CD7 | 2025-03-27 | A-M | $412,685 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-03-27 | A-S | $406,172 | 2025-07-31 | |
| DBJPM 2017-C6 | 2025-03-27 | A-M | $231,426 | 2025-07-31 | |
| MSC 2017-HR2 | 2025-03-27 | A-S | $219,960 | 2025-07-31 | |
| BMARK 2023-V3 | 2025-03-27 | X-A | $76,759 | 2025-07-31 | |
| CSAIL 2019-C18 | 2025-03-27 | B | $64,430 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2025-07-31 | A-3 | $8,817,661 |
| WFCM 2024-5C2 2025-07-31 | A-3 | $5,942,285 |
| UBSCM 2019-C17 2025-07-31 | C | $1,041,060 |
| CSMC 2016-NXSR 2025-07-31 | A-S | $860,066 |
| CSAIL 2019-C16 2025-07-31 | A-S | $841,267 |
| MSC 2019-H7 2025-07-31 | A-S | $827,447 |
| MSC 2019-H6 2025-07-31 | A-S | $826,741 |
| WFCM 2019-C50 2025-07-31 | A-S | $818,967 |
| MSC 2018-H3 2025-07-31 | B, A-S | $802,017 |
| WFCM 2018-C46 2025-07-31 | A-S | $633,741 |
| UBSCM 2017-C4 2025-07-31 | A-S | $529,424 |
| WFCM 2016-C37 2025-07-31 | A-S | $428,297 |
| CD 2018-CD7 2025-07-31 | A-M | $412,685 |
| BACM 2017-BNK3 2025-07-31 | A-S | $406,172 |
| DBJPM 2017-C6 2025-07-31 | A-M | $231,426 |
| MSC 2017-HR2 2025-07-31 | A-S | $219,960 |
| BMARK 2023-V3 2025-07-31 | X-A | $76,759 |
| CSAIL 2019-C18 2025-07-31 | B | $64,430 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2022-D | 2025-03-27 | $93,594 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2022-D 2025-07-31 | $93,594 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.