C000255648 Performance — iShares BBB-B CLO Active ETF
Data updated: 2026-10-14
C000255648 returned +3.27% year to date and +5.96% over one year to Jul 2026. Over one year the fund trailed its International Ultrashort Securitized Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 2.07% a year. In the 12 months to Jul 2026 the fund took in a net $19.8M, and assets reached $84.14M.
C000255648 Growth of $100
What $100 invested in iShares BBB-B CLO Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | C000255648 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $107 |
| Since data start (Jan 2025 – Jul 2026) | $109 | $112 |
C000255648 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.27% |
| 1 year | +5.96% |
C000255648 Annual Returns
Calendar-year total returns of iShares BBB-B CLO Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.27% |
| 2025 | +5.52% |
C000255648 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 | +0.9% | −0.7% | −0.3% | +1.7% | +0.7% | +0.3% | +0.5% | — | — | — | — | — |
| 2025 | 0.0% | +0.5% | −0.6% | −0.5% | +2.1% | +0.6% | +0.8% | +0.8% | +0.7% | +0.1% | +0.5% | +0.5% |
C000255648 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.07%
- Best month: +1.73% (Apr 2026)
- Worst month: −0.65% (Feb 2026)
C000255648 Fund Flows
Monthly money in and out of iShares BBB-B CLO Active ETF, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $19.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.9M | $0 | $9.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $5.0M | $0 | $5.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $0 | $0 | $0 |
C000255648 Assets Under Management
Net assets of iShares BBB-B CLO Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $84.14M |
| 2026-04-30 | $74.30M |
| 2026-01-31 | $74.87M |
| 2025-10-31 | $69.73M |
| 2025-07-31 | $64.85M |
| 2025-04-30 | $58.85M |
| 2025-01-31 | $50.01M |
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.