iShares Total Return Active ETF - Charts and Resources
Data discoverability for iShares Total Return Active ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
5299001LKKSPPM1BLL20Search FIGI
| Fund Name | iShares Total Return Active ETF | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | 2024-12-26 | B | $85,197 | 2025-07-31 | |
| MSWF 2023-2 | 2024-12-26 | A-5 | $52,849 | 2025-07-31 | |
| BMO 2024-5C5 | 2024-12-26 | A-3 | $38,132 | 2025-07-31 | |
| BANK5 2024-5YR6 | 2024-12-26 | A-3 | $36,523 | 2025-07-31 | |
| BANK5 2024-5YR10 | 2024-12-26 | A-3 | $20,162 | 2025-07-31 | |
| BMO 2024-5C6 | 2024-12-26 | A-3 | $10,089 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2025-07-31 | B | $85,197 |
| MSWF 2023-2 2025-07-31 | A-5 | $52,849 |
| BMO 2024-5C5 2025-07-31 | A-3 | $38,132 |
| BANK5 2024-5YR6 2025-07-31 | A-3 | $36,523 |
| BANK5 2024-5YR10 2025-07-31 | A-3 | $20,162 |
| BMO 2024-5C6 2025-07-31 | A-3 | $10,089 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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