iShares Securitized Income Active ETF
Data updated: 2026-07-14
C000260348 — iShares Securitized Income Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $591.91M AUM · 0.40% expense ratio. From SEC regulatory filings.
C000260348 Fund Overview
iShares Securitized Income Active ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $591.91M
- SEC CIK: 0001804196
- SEC series ID: S000092376
- Share class ID: C000260348
C000260348 Holdings
Top 10 holdings of iShares Securitized Income Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 6.07% |
| Federal National Mortgage Association | 3.36% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.00% |
| BX Commercial Mortgage Trust | 0.88% |
| Anchorage Capital CLO 8 Ltd. | 0.85% |
| Diameter Capital CLO 6 Ltd. | 0.85% |
| Octagon Investment Partners 32 Ltd. | 0.85% |
| Bryant Park Funding Ltd. | 0.85% |
| Dryden 76 CLO Ltd. | 0.85% |
| Dryden 106 CLO Ltd. | 0.85% |
C000260348 Portfolio Allocation
Asset-class allocation of iShares Securitized Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 103.5% |
| Cash & Equivalents | 6.1% |
| Fixed Income | 0.1% |
C000260348 Performance
Total returns for C000260348 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000260348 Costs and Fees
C000260348 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 285%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
C000260348 Cashflows
Over the 12 months to 2026-04, iShares Securitized Income Active ETF had net inflows of $141.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $147.65M |
| 2026-03 | −$24.73M |
| 2026-02 | $12.57M |
| 2026-01 | −$1.48M |
| 2025-12 | $6.22M |
| 2025-11 | $932.42K |
C000260348 Debt Constituents
Largest debt holdings of iShares Securitized Income Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CRSO Trust | 0.07% |
C000260348 Prospectus and SEC Filings
Official iShares Securitized Income Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.