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iShares Flexible Income Active ETF

BlackRock · Tracks (actively managed — no index) · Inception May 19, 2023

Expense ratio
0.40%
40.0 bps
Net assets
$16.45B
TTM yield
6.03%
Last price
$50.66
as of Oct 23, 2026
Avg volume
3,039,423
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.9%
3 year
+6.4%
annualized
5 year
—
annualized
Growth of $1, 2023-06 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

71 / 100
Cost 60

Based on a 0.40% expense ratio.

Liquidity 100

Based on $16.45B in net assets.

Concentration 84

Top-10 holdings represent 21.0% of net assets.

Tax efficiency 48

US Aggregate Bond base · ETF wrapper · 6.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

4,388 total holdings · as of Jul 31, 2026
# Holding Weight
1 UMBS, TBA 6.83%
2 UMBS, TBA 3.48%
3 UMBS, TBA 2.35%
4 UMBS, TBA 1.57%
5 iShares iBoxx USD High Yield Corporate Bond ETF 1.46%
6 Italy Buoni Poliennali Del Tesoro 1.32%
7 UMBS, TBA 1.10%
8 iShares iBoxx USD Investment Grade Corporate Bond ETF 1.06%
9 Spain Government Bonds 0.97%
10 UMBS, TBA 0.81%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-099823).