iShares Flexible Income Active ETF - Charts and Resources
Data discoverability for iShares Flexible Income Active ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | iShares Flexible Income Active ETF | Fund LEI | 5299008ELWKMLX9XJP73 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR6 | 2024-12-26 | A-3 | $8,840,604 | 2025-07-31 |
| UBSCM 2017-C4 | 2024-12-26 | A-S, A-S | $1,052,491 | 2025-07-31 |
| CSMC 2016-NXSR | 2024-12-26 | A-S | $853,038 | 2025-07-31 |
| CSAIL 2019-C16 | 2024-12-26 | A-S | $832,705 | 2025-07-31 |
| MSC 2019-H6 | 2024-12-26 | A-S | $825,171 | 2025-07-31 |
| WFCM 2019-C50 | 2024-12-26 | A-S | $823,292 | 2025-07-31 |
| MSC 2019-H7 | 2024-12-26 | A-S | $817,631 | 2025-07-31 |
| MSC 2018-H3 | 2024-12-26 | B, A-S | $797,411 | 2025-07-31 |
| WFCM 2018-C46 | 2024-12-26 | A-S | $633,576 | 2025-07-31 |
| WFCM 2016-C37 | 2024-12-26 | A-S | $421,854 | 2025-07-31 |
| CD 2018-CD7 | 2024-12-26 | A-M | $412,255 | 2025-07-31 |
| BACM 2017-BNK3 | 2024-12-26 | A-S | $402,486 | 2025-07-31 |
| DBJPM 2017-C6 | 2024-12-26 | A-M | $230,531 | 2025-07-31 |
| MSC 2017-HR2 | 2024-12-26 | A-S | $218,627 | 2025-07-31 |
| BMARK 2023-V3 | 2024-12-26 | X-A | $78,989 | 2025-07-31 |
| CSAIL 2019-C18 | 2024-12-26 | B | $63,445 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR6 2025-07-31 | A-3 | $8,840,604 |
| UBSCM 2017-C4 2025-07-31 | A-S, A-S | $1,052,491 |
| CSMC 2016-NXSR 2025-07-31 | A-S | $853,038 |
| CSAIL 2019-C16 2025-07-31 | A-S | $832,705 |
| MSC 2019-H6 2025-07-31 | A-S | $825,171 |
| WFCM 2019-C50 2025-07-31 | A-S | $823,292 |
| MSC 2019-H7 2025-07-31 | A-S | $817,631 |
| MSC 2018-H3 2025-07-31 | B, A-S | $797,411 |
| WFCM 2018-C46 2025-07-31 | A-S | $633,576 |
| WFCM 2016-C37 2025-07-31 | A-S | $421,854 |
| CD 2018-CD7 2025-07-31 | A-M | $412,255 |
| BACM 2017-BNK3 2025-07-31 | A-S | $402,486 |
| DBJPM 2017-C6 2025-07-31 | A-M | $230,531 |
| MSC 2017-HR2 2025-07-31 | A-S | $218,627 |
| BMARK 2023-V3 2025-07-31 | X-A | $78,989 |
| CSAIL 2019-C18 2025-07-31 | B | $63,445 |
* 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.