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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

5299001LKKSPPM1BLL20
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Fund NameiShares Total Return Active ETFFund LEIFund FIGIResourcesCompany 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
5
Asset Types
1
Average Position Size
$28,158

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Jul 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BACM 2017-BNK32025-03-27B$86,0102025-07-31
2
2 loan(s) in special servicing
BANK5 2024-5YR62025-03-27A-3$23,9382025-07-31
WFCM 2025-5C32025-03-27A-3$10,4122025-07-31
WFCM 2024-5C22025-03-27A-3$10,3342025-07-31
1
1 loan(s) in special servicing
BANK5 2024-5YR102025-03-27A-3$10,0942025-07-31
DealTranchesTotal 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.