iShares Flexible Income Active ETF - Charts and Resources
Data discoverability for iShares Flexible Income Active ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | iShares Flexible Income Active ETF | Fund LEI | 5299008ELWKMLX9XJP73Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$25,478,633Number of Holdings
30Asset Types
2Average Position Size
$849,288Asset Distribution
CMBS
99.7%AUTO
0.3%Filing Date
Jun 26, 2025Report Date
Jul 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-06-26 | A-3 | $6,905,871 | 2025-07-31 | |
| WFCM 2015-C30 | 2025-06-26 | B, B, A-S | $2,606,432 | 2025-07-31 | |
| BANK5 2024-5YR6 | 2025-06-26 | A-3 | $2,307,925 | 2025-07-31 | |
| UBSCM 2019-C17 | 2025-06-26 | C | $1,050,788 | 2025-07-31 |  2 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-06-26 | A-S | $868,390 | 2025-07-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-06-26 | A-S | $855,251 | 2025-07-31 | 2 loan(s) in special servicing |
| MSC 2019-H6 | 2025-06-26 | A-S | $842,495 | 2025-07-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-06-26 | A-S | $836,927 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-26 | A-S | $836,503 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-S | $836,503 | 2025-07-31 | |
| WFCM 2019-C50 | 2025-06-26 | A-S | $828,714 | 2025-07-31 | 8 loan(s) in special servicing |
| MSC 2018-H3 | 2025-06-26 | B, A-S | $810,699 | 2025-07-31 | 5 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-06-26 | A-S | $711,899 | 2025-07-31 | |
| WFCM 2018-C46 | 2025-06-26 | A-S | $643,406 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-06-26 | A-S | $538,862 | 2025-07-31 | 7 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-06-26 | B | $444,054 | 2025-07-31 | |
| WFCM 2016-C37 | 2025-06-26 | A-S | $431,277 | 2025-07-31 | 11 loan(s) in special servicing |
| JPMBB 2016-C1 | 2025-06-26 | A-S | $419,546 | 2025-07-31 | |
| CD 2018-CD7 | 2025-06-26 | A-M | $419,463 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-06-26 | A-S | $411,847 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-06-26 | A-S | $408,866 | 2025-07-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-06-26 | A-M | $236,452 | 2025-07-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-06-26 | A-S | $222,642 | 2025-07-31 | |
| COMM 2015-LC19 | 2025-06-26 | B, A-M | $204,526 | 2025-07-31 | |
| WFCM 2016-C32 | 2025-06-26 | B | $202,302 | 2025-07-31 | |
| GSMS 2015-GC32 | 2025-06-26 | C | $199,878 | 2025-07-31 | |
| COMM 2015-CCRE24 | 2025-06-26 | A‑5, A-5 | $187,227 | 2025-07-31 | |
| BMARK 2023-V3 | 2025-06-26 | X-A | $71,803 | 2025-07-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-06-26 | B | $65,780 | 2025-07-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2025-07-31 | A-3 | $6,905,871 |
| WFCM 2015-C30 2025-07-31 | B, B, A-S | $2,606,432 |
| BANK5 2024-5YR6 2025-07-31 | A-3 | $2,307,925 |
| UBSCM 2019-C17 2025-07-31 | C | $1,050,788 |
| CSMC 2016-NXSR 2025-07-31 | A-S | $868,390 |
| CSAIL 2019-C16 2025-07-31 | A-S | $855,251 |
| MSC 2019-H6 2025-07-31 | A-S | $842,495 |
| MSC 2019-H7 2025-07-31 | A-S | $836,927 |
| WFCM 2016-C33 2025-07-31 | A-S | $836,503 |
| WFCM 2016-C34 2025-07-31 | A-S | $836,503 |
| WFCM 2019-C50 2025-07-31 | A-S | $828,714 |
| MSC 2018-H3 2025-07-31 | B, A-S | $810,699 |
| CSAIL 2015-C4 2025-07-31 | A-S | $711,899 |
| WFCM 2018-C46 2025-07-31 | A-S | $643,406 |
| UBSCM 2017-C4 2025-07-31 | A-S | $538,862 |
| WFCM 2015-C31 2025-07-31 | B | $444,054 |
| WFCM 2016-C37 2025-07-31 | A-S | $431,277 |
| JPMBB 2016-C1 2025-07-31 | A-S | $419,546 |
| CD 2018-CD7 2025-07-31 | A-M | $419,463 |
| WFCM 2015-C28 2025-07-31 | A-S | $411,847 |
| BACM 2017-BNK3 2025-07-31 | A-S | $408,866 |
| DBJPM 2017-C6 2025-07-31 | A-M | $236,452 |
| MSC 2017-HR2 2025-07-31 | A-S | $222,642 |
| COMM 2015-LC19 2025-07-31 | B, A-M | $204,526 |
| WFCM 2016-C32 2025-07-31 | B | $202,302 |
| GSMS 2015-GC32 2025-07-31 | C | $199,878 |
| COMM 2015-CCRE24 2025-07-31 | A‑5, A-5 | $187,227 |
| BMARK 2023-V3 2025-07-31 | X-A | $71,803 |
| CSAIL 2019-C18 2025-07-31 | B | $65,780 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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 | 2025-06-26 | $72,305 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2022-D 2025-07-31 | $72,305 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.