C000249928 Performance — iShares U.S. Select Equity Active ETF
Data updated: 2026-09-25
C000249928 returned +14.53% year to date and +16.00% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 21.66% a year. In the 12 months to Jul 2026 the fund lost a net $270K, and assets reached $9.62M.
C000249928 Growth of $100
What $100 invested in iShares U.S. Select Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000249928 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $127 | $135 |
C000249928 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.53% |
| 1 year | +16.00% |
| 3 years (annualised) | +11.66% |
C000249928 Annual Returns
Calendar-year total returns of iShares U.S. Select Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.53% |
| 2025 | +12.43% |
| 2024 (Jun–Dec) | −1.38% |
C000249928 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 | +2.5% | +0.1% | −6.6% | +18.5% | +3.9% | +0.6% | −3.6% | — | — | — | — | — |
| 2025 | +5.2% | −4.4% | −7.9% | +1.7% | +9.4% | +6.0% | +1.6% | −2.3% | +2.6% | +3.9% | −0.4% | −2.2% |
| 2024 | — | — | — | — | — | −1.2% | −3.1% | +2.3% | +1.9% | −3.0% | +5.0% | −2.9% |
C000249928 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.66%
- Best month: +18.53% (Apr 2026)
- Worst month: −6.56% (Mar 2026)
C000249928 Fund Flows
Monthly money in and out of iShares U.S. Select Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$270K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $198K | $0 | $198K |
| May 2026 | $397K | $0 | $397K |
| Apr 2026 | $379K | $908K | −$530K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $167K | $0 | $167K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $518K | $523K | −$5K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $166K | $663K | −$498K |
C000249928 Assets Under Management
Net assets of iShares U.S. Select Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.62M |
| 2026-04-30 | $8.98M |
| 2026-01-31 | $8.44M |
| 2025-10-31 | $8.46M |
| 2025-07-31 | $8.62M |
| 2025-04-30 | $6.75M |
| 2025-01-31 | $11.63M |
| 2024-10-31 | $10.12M |
| 2024-07-31 | $6.09M |
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.