C000262359 Performance — iShares Mortgage-Backed Securities Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $20.6M, and assets reached $152.35M.
C000262359 Growth of $100
What $100 invested in iShares Mortgage-Backed Securities Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000262359 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $100 | $100 |
C000262359 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.17% |
C000262359 Annual Returns
Calendar-year total returns of iShares Mortgage-Backed Securities Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.17% |
C000262359 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% | +1.7% | −1.7% | +0.3% | +0.2% | +0.3% | −1.5% | — | — | — | — | — |
C000262359 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +1.70% (Feb 2026)
- Worst month: −1.72% (Mar 2026)
C000262359 Fund Flows
Monthly money in and out of iShares Mortgage-Backed Securities Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $977K | $0 | $977K |
| Jun 2026 | $28.6M | $0 | $28.6M |
| May 2026 | $992K | $0 | $992K |
| Apr 2026 | $1K | $1.0M | −$1.0M |
| Mar 2026 | $1K | $1.0M | −$1.0M |
| Feb 2026 | $2K | $2.0M | −$2.0M |
| Jan 2026 | $1.9M | $49.1M | −$47.2M |
C000262359 Assets Under Management
Net assets of iShares Mortgage-Backed Securities Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $152.35M |
| 2026-04-30 | $124.70M |
| 2026-03-31 | $125.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.