iShares Securitized Income Active ETF
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 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.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
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
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"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"
}