C000263289 Performance — iShares Emerging Markets Bond Active ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $37.6M, and assets reached $37.97M.
C000263289 Growth of $100
What $100 invested in iShares Emerging Markets Bond Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000263289 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $106 | $105 |
C000263289 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
C000263289 Annual Returns
Calendar-year total returns of iShares Emerging Markets Bond Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 (Oct–Dec) | +3.07% |
C000263289 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 | +1.2% | +1.1% | −3.6% | +3.5% | +1.2% | +0.7% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.6% | +0.5% | +1.0% |
C000263289 Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +3.53% (Apr 2026)
- Worst month: −3.56% (Mar 2026)
C000263289 Fund Flows
Monthly money in and out of iShares Emerging Markets Bond Active ETF, from SEC Form N-PORT.
- 12-month net flow: $37.6M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 8.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.5M | $2.5M | $56K |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $35.0M | $0 | $35.0M |
C000263289 Assets Under Management
Net assets of iShares Emerging Markets Bond Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.97M |
| 2026-04-30 | $38.35M |
| 2026-01-31 | $36.06M |
| 2025-10-31 | $35.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.