iShares Securitized Income Active ETF
Data updated: 2026-09-25
C000260348 — iShares Securitized Income Active ETF. Long Securitized (MBS/ABS/CMBS) Bond · $892.21M AUM. Holdings, fees, performance and SEC filings.
C000260348 Fund Overview
iShares Securitized Income Active ETF is a US ETF 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 ETF
- Manager: BlackRock ETF Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $892.21M
- SEC CIK: 0001804196
- SEC series ID: S000092376
- Share class ID: C000260348
C000260348 Investment Objective and Strategy
iShares Securitized Income Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust II.
Investment objective
The investment objective of iShares Securitized Income Active ETF (the Fund) is to seek high total return.
Principal investment strategy
Under normal circumstances, at least 80% of the Funds net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. For purposes of the Funds 80% policy, securitized assets include instruments such as asset-backed securities; commercial and residential mortgage-backed securities issued or guaranteed by the U.S. Government, various agencies of the U.S. Government or various instrumentalities that have been established or sponsored by the U.S. Government, including to-be-announced (TBA) securities; commercial and residential mortgage-backed securities issued by banks and other financial institutions; collateralized loan obligations (CLOs); collateralized mortgage obligations (CMOs); and loans backed by consumer receivables and commercial or residential real estate.
This policy is a non-fundamental policy of the Fund and may not be changed without 60 days prior notice to shareholders. The Fund may also invest in repurchase agreements and reverse repurchase agreements.The Fund will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and other financial institutions. Non-agency securities are not backed by the full faith and credit of the United States and do not involve sponsorship or guarantees by government agencies or enterprises. The non-agency mortgage-backed securities in which the Fund will invest may be rated below investment grade (commonly known as junk bonds) or securities determined by Fund management to be of similar quality.
For purposes of determining a bonds credit rating, split rated bonds will be considered to have the higher credit rating.The Fund may participate in TBA transactions and enter into dollar rolls. A TBA transaction is a method of trading mortgage-backed securities where the buyer and seller agree upon general trade parameters such as agency, settlement date, par amount and price at the time the contract is entered into, but the mortgage-backed securities are delivered in the future, generally 30 days later. The actual pools of mortgage-backed securities delivered in a TBA transaction typically are not determined untiltwo days prior to settlement date. A dollar roll transaction involves a sale by the Fund of a mortgage-backed or other security concurrently with an agreement by the Fund to repurchase a similar security at a later date at an agreed-upon price.
The securities that are repurchased will bear the same interest rate and stated maturity as those sold, but pools of mortgages collateralizing those securities may have different prepayment histories than those sold.The Fund may invest in investment grade securities and non-investment grade securities (high yield or junk bonds) of any maturity. Investment grade securities acquired by the Fund will be rated investment grade by at least one major rating agency (S&P Global Ratings, a division of S&P Global Inc. (S&P), Fitch Ratings, Inc. (Fitch) or Moodys Investment Service, Inc. (Moodys) or, if unrated, determined by the management team to be of similar quality. Non-investment grade securities acquired by the Fund will generally be in the lower rating categories of the major rating agencies (BB or lower by S&P or Fitch or Ba or lower by Moodys) or, if unrated, determined by the management team to be of similar quality.The Fund may use derivatives, including options, futures, swaps and forward foreign exchange transactions, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in interest rates and movements in the securities markets.
In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a currency or an index. The Fund may also invest in indexed and inverse securities.The Fund may engage in active and frequent trading of portfolio securities to achieve its primary investment strategies.
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 |
|---|---|
| BNY Dreyfus Treasury Securities Cash Management | 6.70% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.31% |
| Diameter Capital CLO 5 Ltd. | 1.12% |
| Carlyle US CLO Ltd. | 1.12% |
| Federal Home Loan Mortgage Corp. | 0.97% |
| A10 Issuer LLC | 0.95% |
| JPMF1 Multifamily Mortgage Trust | 0.79% |
| Sequoia Mortgage Trust | 0.74% |
| BMP Commercial Mortgage Trust | 0.68% |
| Dwight 2026-Fl2 Issuer LLC | 0.67% |
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 | 95.6% |
| Cash & Equivalents | 6.7% |
C000260348 Performance
Total returns for C000260348 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000260348 Costs and Fees
C000260348 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 192%
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 | 0.05% |
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.