C000246586 Performance — iShares Total Return Active ETF
Data updated: 2026-10-14
C000246586 returned −0.55% year to date and +3.21% over one year to Jul 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 3.86% a year. In the 12 months to Jul 2026 the fund took in a net $492.6M, and assets reached $734.99M.
C000246586 Growth of $100
What $100 invested in iShares Total Return Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000246586 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| Since data start (Dec 2023 – Jul 2026) | $112 | $115 |
C000246586 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.55% |
| 1 year | +3.21% |
| 3 years (annualised) | +4.38% |
C000246586 Annual Returns
Calendar-year total returns of iShares Total Return Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.55% |
| 2025 | +8.14% |
| 2024 | +1.70% |
| 2023 (Dec–Dec) | +2.50% |
C000246586 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 | +0.4% | +1.6% | −2.3% | +0.4% | +0.5% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.1% | +0.1% | −0.3% | +1.8% | −0.2% | +1.4% | +1.2% | +0.6% | +0.7% | −0.1% |
| 2024 | 0.0% | −1.4% | +0.9% | −2.3% | +1.7% | +0.9% | +2.5% | +1.4% | +1.3% | −2.5% | +1.2% | −1.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.5% |
C000246586 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.86%
- Best month: +1.60% (Feb 2026)
- Worst month: −2.29% (Mar 2026)
C000246586 Fund Flows
Monthly money in and out of iShares Total Return Active ETF, from SEC Form N-PORT.
- 12-month net flow: $492.6M
- 12-month gross sales (incl. reinvestments): $517.8M
- Sales ÷ redemptions: 20.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.3M | $0 | $22.3M |
| Jun 2026 | $62.7M | $0 | $62.7M |
| May 2026 | $105.0M | $0 | $105.0M |
| Apr 2026 | $10.1M | $25.2M | −$15.1M |
| Mar 2026 | $17.9M | $0 | $17.9M |
| Feb 2026 | $28.0M | $0 | $28.0M |
| Jan 2026 | $22.9M | $0 | $22.9M |
| Dec 2025 | $185.1M | $0 | $185.1M |
| Nov 2025 | $45.8M | $0 | $45.8M |
| Oct 2025 | $18.0M | $0 | $18.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000246586 Assets Under Management
Net assets of iShares Total Return Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $734.99M |
| 2026-04-30 | $556.83M |
| 2026-01-31 | $534.50M |
| 2025-10-31 | $280.99M |
| 2025-07-31 | $257.87M |
| 2025-04-30 | $195.23M |
| 2025-01-31 | $153.72M |
| 2024-10-31 | $113.57M |
| 2024-07-31 | $91.91M |
| 2024-04-30 | $78.62M |
| 2024-01-31 | $81.81M |
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.