iShares Emerging Markets Bond Active ETF
Data updated: 2026-06-25
C000263289 — iShares Emerging Markets Bond Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $38.35M AUM · 0.50% expense ratio. From SEC regulatory filings.
C000263289 Fund Overview
iShares Emerging Markets Bond Active ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $38.35M
- SEC CIK: 0001804196
- SEC series ID: S000094754
- Share class ID: C000263289
C000263289 Holdings
Top 10 holdings of iShares Emerging Markets Bond Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.00% |
| Argentina Republic Government International Bonds | 1.83% |
| Ukraine Government International Bonds | 1.74% |
| Argentina Republic Government International Bonds | 1.32% |
| Republic of Poland Government International Bonds | 1.20% |
| Petroleos Mexicanos | 1.16% |
| Turkiye Government International Bonds | 1.15% |
| Mvm Energetika Zrt | 1.09% |
| Turkiye Government International Bonds | 1.09% |
| Oman Government International Bonds | 1.08% |
C000263289 Portfolio Allocation
Asset-class allocation of iShares Emerging Markets Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Cash & Equivalents | 6.3% |
| Derivatives | 0.1% |
C000263289 Performance
Total returns for C000263289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
C000263289 Costs and Fees
C000263289 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000263289 Cashflows
Over the 12 months to 2026-04, iShares Emerging Markets Bond Active ETF had net inflows of $37.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $56.35K |
| 2026-03 | $2.55M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.53M |
| 2025-11 | $2.53M |
C000263289 Debt Constituents
Largest debt holdings of iShares Emerging Markets Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.83% |
| Ukraine Government International Bonds | 1.74% |
| Argentina Republic Government International Bonds | 1.32% |
| Republic of Poland Government International Bonds | 1.20% |
| Petroleos Mexicanos | 1.16% |
| Turkiye Government International Bonds | 1.15% |
| Mvm Energetika Zrt | 1.09% |
| Turkiye Government International Bonds | 1.09% |
| Oman Government International Bonds | 1.08% |
| MFB Magyar Fejlesztesi Bank Zrt | 1.08% |
C000263289 Prospectus and SEC Filings
Official iShares Emerging Markets Bond Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.