iShares Total Return Active ETF - Charts and Resources
Data discoverability for iShares Total Return Active ETF updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | iShares Total Return Active ETF | Fund LEI | 5299001LKKSPPM1BLL20Fund 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
$593,307Number of Holdings
9Asset Types
1Average Position Size
$65,923Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| WFCM 2016-C33 | 2025-03-27 | A-S | $147,367 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-03-27 | A-S | $147,367 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-03-27 | B | $86,010 | 2025-07-31 |  2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-03-27 | B | $78,892 | 2025-07-31 | |
| WFCM 2015-C31 | 2025-03-27 | B | $78,892 | 2025-07-31 | |
| BANK5 2024-5YR6 | 2025-03-27 | A-3 | $23,938 | 2025-07-31 | |
| WFCM 2025-5C3 | 2025-03-27 | A-3 | $10,412 | 2025-07-31 | |
| WFCM 2024-5C2 | 2025-03-27 | A-3 | $10,334 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-03-27 | A-3 | $10,094 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C33 2025-07-31 | A-S | $147,367 |
| WFCM 2016-C34 2025-07-31 | A-S | $147,367 |
| BACM 2017-BNK3 2025-07-31 | B | $86,010 |
| WFCM 2015-C30 2025-07-31 | B | $78,892 |
| WFCM 2015-C31 2025-07-31 | B | $78,892 |
| BANK5 2024-5YR6 2025-07-31 | A-3 | $23,938 |
| WFCM 2025-5C3 2025-07-31 | A-3 | $10,412 |
| WFCM 2024-5C2 2025-07-31 | A-3 | $10,334 |
| BANK5 2024-5YR10 2025-07-31 | A-3 | $10,094 |
* 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.