C000249922 Performance — iShares High Yield Active ETF
Data updated: 2026-09-25
C000249922 returned +1.89% year to date and +5.84% over one year to Jul 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.47% a year. In the 12 months to Jul 2026 the fund took in a net $76.8M, and assets reached $136.67M.
C000249922 Growth of $100
What $100 invested in iShares High Yield Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000249922 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| Since data start (Jun 2024 – Jul 2026) | $118 | $115 |
C000249922 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.89% |
| 1 year | +5.84% |
| 3 years (annualised) | +7.93% |
C000249922 Annual Returns
Calendar-year total returns of iShares High Yield Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.89% |
| 2025 | +9.78% |
| 2024 (Jun–Dec) | +5.49% |
C000249922 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% | +0.1% | −1.1% | +1.8% | +0.5% | +0.3% | −0.2% | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −1.1% | +0.2% | +1.8% | +2.0% | +0.7% | +1.2% | +0.8% | +0.5% | +0.6% | +0.8% |
| 2024 | — | — | — | — | — | +0.5% | +1.8% | +1.6% | +1.3% | −0.6% | +1.2% | −0.4% |
C000249922 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.47%
- Best month: +1.85% (Apr 2026)
- Worst month: −1.07% (Mar 2026)
C000249922 Fund Flows
Monthly money in and out of iShares High Yield Active ETF, from SEC Form N-PORT.
- 12-month net flow: $76.8M
- 12-month gross sales (incl. reinvestments): $76.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.2M | $0 | $15.2M |
| Jun 2026 | $15.3M | $0 | $15.3M |
| May 2026 | $7.6M | $0 | $7.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $12.8M | $0 | $12.8M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $2.6M | $0 | $2.6M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $5.2M | $0 | $5.2M |
| Sep 2025 | $7.8M | $0 | $7.8M |
| Aug 2025 | $5.1M | $0 | $5.1M |
C000249922 Assets Under Management
Net assets of iShares High Yield Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $136.67M |
| 2026-04-30 | $99.58M |
| 2026-01-31 | $87.43M |
| 2025-10-31 | $80.64M |
| 2025-07-31 | $61.85M |
| 2025-04-30 | $100.55M |
| 2025-01-31 | $102.52M |
| 2024-10-31 | $102.73M |
| 2024-07-31 | $102.37M |
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.