iShares Total Return Active ETF - Charts and Resources
Data discoverability for iShares Total Return Active ETF updated as of 2025-06-26.
2025-06-26
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
$879,454Number of Holdings
7Asset Types
1Average Position Size
$125,636Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 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 |
|---|---|---|---|---|---|
| MSC 2017-HR2 | 2025-06-26 | B | $270,856 | 2025-07-31 | |
| WFCM 2016-C33 | 2025-06-26 | A-S | $147,618 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-S | $147,618 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-06-26 | B | $86,866 | 2025-07-31 |  1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-06-26 | B | $78,943 | 2025-07-31 | |
| WFCM 2015-C31 | 2025-06-26 | B | $78,943 | 2025-07-31 | |
| UBSCM 2018-C15 | 2025-06-26 | B | $68,610 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2017-HR2 2025-07-31 | B | $270,856 |
| WFCM 2016-C33 2025-07-31 | A-S | $147,618 |
| WFCM 2016-C34 2025-07-31 | A-S | $147,618 |
| BACM 2017-BNK3 2025-07-31 | B | $86,866 |
| WFCM 2015-C30 2025-07-31 | B | $78,943 |
| WFCM 2015-C31 2025-07-31 | B | $78,943 |
| UBSCM 2018-C15 2025-07-31 | B | $68,610 |
* 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.