C000242803 Performance — iShares Flexible Income Active ETF
Data updated: 2026-10-14
C000242803 returned +1.07% year to date and +4.39% over one year to Jul 2026. The annualised 3-year return is +6.66%. Against its Global Short-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.27% a year. In the 12 months to Jul 2026 the fund took in a net $5.8B, and assets reached $16.09B.
C000242803 Growth of $100
What $100 invested in iShares Flexible Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | C000242803 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $120 |
| Since data start (May 2023 – Jul 2026) | $124 | $122 |
C000242803 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +4.39% |
| 3 years (annualised) | +6.66% |
C000242803 Annual Returns
Calendar-year total returns of iShares Flexible Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.07% |
| 2025 | +7.67% |
| 2024 | +6.06% |
| 2023 (May–Dec) | +7.39% |
C000242803 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.7% | −1.9% | +1.1% | +0.7% | +0.4% | −0.5% | — | — | — | — | — |
| 2025 | +0.9% | +1.0% | −0.4% | +0.2% | +0.8% | +1.3% | +0.4% | +1.1% | +0.7% | +0.5% | +0.5% | +0.4% |
| 2024 | +0.5% | −0.3% | +0.9% | −0.7% | +1.1% | +0.5% | +1.7% | +1.1% | +1.1% | −0.8% | +0.8% | −0.1% |
| 2023 | — | — | — | — | +0.2% | +0.8% | +1.1% | 0.0% | −0.5% | −0.4% | +3.2% | +2.8% |
C000242803 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.27%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +3.19% (Nov 2023)
- Worst month: −1.95% (Mar 2026)
C000242803 Fund Flows
Monthly money in and out of iShares Flexible Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8B
- 12-month gross sales (incl. reinvestments): $7.6B
- Sales ÷ redemptions: 4.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.6M | $49.5M | $31.1M |
| Jun 2026 | $10.4M | $632.9M | −$622.5M |
| May 2026 | $479.2M | $552.0M | −$72.8M |
| Apr 2026 | $81.1M | $158.8M | −$77.7M |
| Mar 2026 | $334.8M | $446.0M | −$111.2M |
| Feb 2026 | $921.9M | $0 | $921.9M |
| Jan 2026 | $1.1B | $0 | $1.1B |
| Dec 2025 | $879.6M | $0 | $879.6M |
| Nov 2025 | $654.5M | $0 | $654.5M |
| Oct 2025 | $855.6M | $0 | $855.6M |
| Sep 2025 | $1.3B | $0 | $1.3B |
| Aug 2025 | $871.6M | $0 | $871.6M |
C000242803 Assets Under Management
Net assets of iShares Flexible Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.09B |
| 2026-04-30 | $16.86B |
| 2026-01-31 | $16.39B |
| 2025-10-31 | $13.75B |
| 2025-07-31 | $10.60B |
| 2025-04-30 | $8.70B |
| 2025-01-31 | $7.51B |
| 2024-10-31 | $6.10B |
| 2024-07-31 | $3.62B |
| 2024-04-30 | $2.93B |
| 2024-01-31 | $1.33B |
| 2023-10-31 | $161.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.