C000260348 Performance — iShares Securitized Income Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $447.1M, and assets reached $892.21M.
C000260348 Growth of $100
What $100 invested in iShares Securitized Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000260348 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $103 | $103 |
C000260348 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
C000260348 Annual Returns
Calendar-year total returns of iShares Securitized Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.80% |
| 2025 (Nov–Dec) | +0.98% |
C000260348 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 | +0.5% | +1.1% | −0.9% | +0.5% | +0.3% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.8% | +0.2% |
C000260348 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +1.14% (Feb 2026)
- Worst month: −0.93% (Mar 2026)
C000260348 Fund Flows
Monthly money in and out of iShares Securitized Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $447.1M
- 12-month gross sales (incl. reinvestments): $503.9M
- Sales ÷ redemptions: 8.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $179.0M | $0 | $179.0M |
| Jun 2026 | $19.9M | $0 | $19.9M |
| May 2026 | $107.0M | $0 | $107.0M |
| Apr 2026 | $160.1M | $12.4M | $147.6M |
| Mar 2026 | $2.6M | $27.3M | −$24.7M |
| Feb 2026 | $12.6M | $0 | $12.6M |
| Jan 2026 | $6.0M | $7.5M | −$1.5M |
| Dec 2025 | $11.1M | $4.9M | $6.2M |
| Nov 2025 | $5.6M | $4.6M | $932K |
C000260348 Assets Under Management
Net assets of iShares Securitized Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $892.21M |
| 2026-04-30 | $591.91M |
| 2026-01-31 | $459.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.