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Fund holdings profileCurrent N-PORT coverage

iShares Securitized Income Active ETF

As of June 26, 2026Source: SEC Form N-PORT, CIK 1804196
Latest answer
As of the reporting period ending April 30, 2026, iShares Securitized Income Active ETF reported 1019 structured-finance (asset-backed) positions totaling $687.0M, 92.2% of its $745.4M SEC Form N-PORT portfolio.
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iShares Securitized Income Active ETF: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending April 30, 2026, iShares Securitized Income Active ETF reported 1019 structured-finance (asset-backed) positions totaling $687.0M, 92.2% of its $745.4M SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 1804196)Reporting period ending April 30, 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 1019 structured-finance (asset-backed) positions totaling $687.0M, 92.2% of its $745.4M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 729 positions ($449.8M, 60.3%); collateralized bond/debt obligations (ABS-CBDO): 74 positions ($135.8M, 18.2%); other asset-backed securities (ABS-O): 216 positions ($101.4M, 13.6%).

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 $687.0M across 1019 positions, or 92.2% of the $745.4M portfolio, as of the reporting period ending April 30, 2026.

As of when is iShares Securitized Income Active ETF's structured-finance holdings data reported?

This reflects iShares Securitized Income Active ETF's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending April 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1804196) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameiShares Securitized Income Active ETF
Fund LEI
5299009CCKED0QIN1I64
CIK1804196
Fund ID
S000092376

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$745,434,082
Total Positions
1,024
Asset Categories
6
Average Position Size
$727,963

Asset Distribution

Derivative-Rate
-0.0%
ABS Other
13.6%
ABS Collateralized Bond/Debt Obligations
18.2%
ABS/MBS
60.3%
Debt
0.1%
Short-Term Investments
7.8%
Filing Date
June 26, 2026
Report Date
April 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 1,024 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects iShares Securitized Income Active ETF's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending April 30, 2026.

iShares Securitized Income Active ETF reported 1,024 portfolio positions with a total reported market value of $745.4M as of the reporting period ending April 30, 2026, an average of $728.0K per position.

By reported market value, the portfolio was predominantly securitized-credit-oriented (92.2% of holdings).

The largest reported asset categories were mortgage-backed securities (ABS-MBS) (60.3%), collateralized bond/debt obligations (ABS-CBDO) (18.2%), and other asset-backed securities (ABS-O) (13.6%).

The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 60.3% of reported market value across 729 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
June 26, 2026
Report period
April 30, 2026
SEC CIK
1804196
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "iShares Securitized Income Active ETF",
  "fund_lei": "5299009CCKED0QIN1I64",
  "total_holdings": 1024,
  "total_value": 745434082.39,
  "asset_types": [
    "Derivative-Rate",
    "ABS Other",
    "ABS Collateralized Bond/Debt Obligations",
    "ABS/MBS",
    "Debt",
    "Short-Term Investments"
  ],
  "filing_date": "2026-06-26"
}
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