iShares Securitized Income Active ETF - Charts and Resources
Data discoverability for iShares Securitized Income Active ETF updated as of 2026-03-27.2026-03-27
Quick Answer
What is iShares Securitized Income Active ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ishares-securitized-income-active-etf.json · API docs
Fund Overview
Fund NameiShares Securitized Income Active ETF
Fund LEI
5299009CCKED0QIN1I64
CIK1804196
Fund ID
S000092376
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$469,541,512Total Positions
867Asset Categories
6Average Position Size
$541,570Asset Distribution
ABS/MBS
66.3%ABS-CBDO
10.6%ABS-O
15.4%Debt
0.1%Derivative-Rate
0.0%Short-Term Investments
7.7%Filing Date
Mar 27, 2026Report Date
Apr 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "iShares Securitized Income Active ETF",
"fund_lei": "5299009CCKED0QIN1I64",
"total_holdings": 867,
"total_value": 469541512.08,
"asset_types": [
"ABS/MBS",
"ABS-CBDO",
"ABS-O",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-03-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.