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 |
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
$31,260,763Number of Holdings
31Asset Types
2Average Position Size
$1,008,412Asset Distribution
CMBS
99.7%AUTO
0.3%Filing Date
Mar 27, 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 |
|---|---|---|---|---|---|
| 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 |  1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-03-27 | B, B, A-S | $2,598,847 | 2025-07-31 | |
| UBSCM 2019-C17 | 2025-03-27 | C | $1,041,060 | 2025-07-31 | 2 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-03-27 | A-S | $860,066 | 2025-07-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-03-27 | A-S | $841,267 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-03-27 | A-S | $835,082 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-03-27 | A-S | $835,082 | 2025-07-31 | |
| MSC 2019-H7 | 2025-03-27 | A-S | $827,447 | 2025-07-31 | 2 loan(s) in special servicing |
| MSC 2019-H6 | 2025-03-27 | A-S | $826,741 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-03-27 | A-S | $818,967 | 2025-07-31 | 8 loan(s) in special servicing |
| MSC 2018-H3 | 2025-03-27 | A-S, B | $802,017 | 2025-07-31 | 4 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-03-27 | A-S | $711,004 | 2025-07-31 | |
| WFCM 2018-C46 | 2025-03-27 | A-S | $633,741 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-03-27 | A-S | $571,543 | 2025-07-31 | |
| UBSCM 2017-C4 | 2025-03-27 | A-S | $529,424 | 2025-07-31 | 7 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-03-27 | B | $443,769 | 2025-07-31 | |
| WFCM 2016-C37 | 2025-03-27 | A-S | $428,297 | 2025-07-31 | 11 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-03-27 | A-S | $423,049 | 2025-07-31 | |
| CD 2018-CD7 | 2025-03-27 | A-M | $412,685 | 2025-07-31 | 3 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-03-27 | A-S | $406,172 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-03-27 | A-M | $231,426 | 2025-07-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-03-27 | A-S | $219,960 | 2025-07-31 | |
| COMM 2015-LC19 | 2025-03-27 | A-M, B | $217,994 | 2025-07-31 | |
| WFCM 2016-C32 | 2025-03-27 | B | $202,771 | 2025-07-31 | |
| GSMS 2015-GC32 | 2025-03-27 | C | $200,398 | 2025-07-31 | |
| COMM 2015-CCRE24 | 2025-03-27 | A-5, A‑5 | $198,731 | 2025-07-31 | |
| WFCM 2015-LC20 | 2025-03-27 | B | $148,494 | 2025-07-31 | |
| BMARK 2023-V3 | 2025-03-27 | X-A | $76,759 | 2025-07-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-03-27 | B | $64,430 | 2025-07-31 | 1 loan(s) in special servicing |
| 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 |
| WFCM 2015-C30 2025-07-31 | B, B, A-S | $2,598,847 |
| 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 |
| WFCM 2016-C33 2025-07-31 | A-S | $835,082 |
| WFCM 2016-C34 2025-07-31 | A-S | $835,082 |
| 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 | A-S, B | $802,017 |
| CSAIL 2015-C4 2025-07-31 | A-S | $711,004 |
| WFCM 2018-C46 2025-07-31 | A-S | $633,741 |
| WFCM 2015-C28 2025-07-31 | A-S | $571,543 |
| UBSCM 2017-C4 2025-07-31 | A-S | $529,424 |
| WFCM 2015-C31 2025-07-31 | B | $443,769 |
| WFCM 2016-C37 2025-07-31 | A-S | $428,297 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-07-31 | A-S | $423,049 |
| 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 |
| COMM 2015-LC19 2025-07-31 | A-M, B | $217,994 |
| WFCM 2016-C32 2025-07-31 | B | $202,771 |
| GSMS 2015-GC32 2025-07-31 | C | $200,398 |
| COMM 2015-CCRE24 2025-07-31 | A-5, A‑5 | $198,731 |
| WFCM 2015-LC20 2025-07-31 | B | $148,494 |
| 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.
* 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 | 2025-03-27 | $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.
* 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.