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	Fund FIGI	Resources	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

$140,788

Number of Holdings

Asset Types

Average Position Size

$28,158

Asset Distribution

CMBS

100.0%

Filing Date

Mar 27, 2025

Report Date

Jul 31, 2025

CMBS 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
BACM 2017-BNK3	2025-03-27	B	$86,010	2025-07-31	² 2 loan(s) in special servicing
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 1 loan(s) in special servicing
BANK5 2024-5YR10	2025-03-27	A-3	$10,094	2025-07-31

Deal	Tranches	Total Value
BACM 2017-BNK3 2025-07-31	B	$86,010
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.