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يهدف صندوق iShares Flexible Income Active ETF بشكل أساسي إلى تحقيق دخل كبير على المدى الطويل للمستثمرين. يحقق ذلك من خلال تخصيص استثماراته بشكل أساسي لمجموعة متنوعة من الديون والأوراق المالية الأخرى المدرة للدخل. يتمثل هدف ثانوي وتكميلي للصندوق أيضًا في تعزيز نمو رأس المال بمرور الوقت.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | 8.27% | $1.33B |
| — | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | 3.21% | $516.91M |
| — | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | 2.37% | $380.59M |
| — | CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | 1.74% | $280.39M |
| — | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.71% | $275.38M |
| — | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.60% | $257.03M |
| — | ISHARES IBOXX $ INV GRADE CORPORAT | 1.53% | $246.52M |
| — | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1.33% | $213.91M |
| — | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 1.21% | $193.84M |
| — | BLACKROCK CASH CL INST SL AGENCY | 1.06% | $169.96M |
| — | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.98% | $156.98M |
| — | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | 0.81% | $129.58M |
| — | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | 0.76% | $121.82M |
| — | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | 0.75% | $121.16M |
| — | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0.57% | $92.01M |
| — | EUR/USD 09/16/2026 (EUR) | 0.49% | $78.38M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | 0.48% | $77.65M |
| — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.48% | $77.62M |
| — | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 0.48% | $76.62M |
| — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) | 0.47% | $76.29M |
| — | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | 0.47% | $76.08M |
| — | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 0.45% | $72.86M |
| — | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | 0.39% | $62.09M |
| — | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | 0.36% | $58.23M |
| — | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) | 0.36% | $57.50M |