iShares Securitized Income Active ETF
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iShares Securitized Income Active ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, iShares Securitized Income Active ETF reported 894 structured-finance (asset-backed) positions totaling $853.1M, 93.6% of its $911.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1804196)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iShares Securitized Income Active ETF hold?
iShares Securitized Income Active ETF reported 894 structured-finance (asset-backed) positions totaling $853.1M, 93.6% of its $911.2M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 567 positions ($519.3M, 57.0%); collateralized bond/debt obligations (ABS-CBDO): 87 positions ($205.6M, 22.6%); other asset-backed securities (ABS-O): 240 positions ($128.2M, 14.1%).
What is iShares Securitized Income Active ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
iShares Securitized Income Active ETF's structured-finance (ABS/MBS) exposure is $853.1M across 894 positions, or 93.6% of the $911.2M portfolio, as of July 31, 2026.
What date do iShares Securitized Income Active ETF's structured-finance holdings describe?
This represents iShares Securitized Income Active ETF's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get iShares Securitized Income Active ETF's structured-finance holdings data?
iShares Securitized Income Active ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1804196) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track iShares Securitized Income Active ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iShares Securitized Income Active ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $911,241,467
- Total Positions
- 912
- Asset Categories
- 7
- Average Position Size
- $999,168
Asset Distribution
- Short-Term Investments
- 6.6%
- Debt
- 0.0%
- ABS/MBS
- 57.0%
- ABS Other
- 14.1%
- ABS Collateralized Bond/Debt Obligations
- 22.6%
- Loan
- 0.0%
- Derivative-Rate
- -0.2%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses iShares Securitized Income Active ETF's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
iShares Securitized Income Active ETF reported 912 portfolio positions with a total reported market value of $911.2M as of July 31, 2026, an average of $999.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (93.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (57.0%), collateralized bond/debt obligations (ABS-CBDO) (22.6%), and other asset-backed securities (ABS-O) (14.1%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 57.0% of reported market value across 567 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- April 30, 2027
- SEC CIK
- 1804196
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "iShares Securitized Income Active ETF",
"fund_lei": "5299009CCKED0QIN1I64",
"total_holdings": 912,
"total_value": 911241466.71,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Derivative-Rate"
],
"filing_date": "2026-09-25"
}