iShares Mortgage-Backed Securities Active ETF
Data updated: 2026-07-14
C000262359 — iShares Mortgage-Backed Securities Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $124.70M AUM. From SEC regulatory filings.
C000262359 Fund Overview
iShares Mortgage-Backed Securities 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: $124.70M
- SEC CIK: 0001804196
- SEC series ID: S000093898
- Share class ID: C000262359
C000262359 Holdings
Top 10 holdings of iShares Mortgage-Backed Securities Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 19.36% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 14.09% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 14.04% |
| Federal National Mortgage Association | 13.77% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 12.26% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 10.22% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.81% |
| Government National Mortgage Association | 5.05% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.65% |
| Federal National Mortgage Association | 3.60% |
C000262359 Portfolio Allocation
Asset-class allocation of iShares Mortgage-Backed Securities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 211.9% |
| Cash & Equivalents | 1.9% |
C000262359 Performance
Total returns for C000262359 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
C000262359 Costs and Fees
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000262359 Cashflows
Over the 12 months to 2026-04, iShares Mortgage-Backed Securities Active ETF had net outflows of $51.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.00M |
| 2026-03 | −$1.01M |
| 2026-02 | −$2.02M |
| 2026-01 | −$47.16M |
C000262359 Debt Constituents
No individual debt constituents are reported in iShares Mortgage-Backed Securities Active ETF's latest SEC N-PORT filing.
C000262359 Prospectus and SEC Filings
Official iShares Mortgage-Backed Securities 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.