Summary
iShares Flexible Income Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 4,668. The ten largest make up 23% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $16.6B
- Positions
- 4,668
- Dividend yield
- 6.04%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $16.6B under management.
- Easy to buy and sell: about $104.7M changes hands a day.
What to watch
- Costs of 0.52% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -2.2%
- This year
- -4.0%
- 1 year
- -5.2%
- 3 years
- +1.9%
What is inside?
Widely spread- 1 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 4.5%
- 2 TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) 4.4%
- 3 UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 4.2%
- 4 UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) 2.2%
- 5 CASH COLLATERAL MORGAN STANLEY & C 12/31/2079 (MSOPT) 1.7%
- 6 BLACKROCK CASH CL INST SL AGENCY 1.4%
- 7 TREASURY BILL 10/27/2026 (TBILL) 1.4%
- 8 ISHARES IBOXX $ INV GRADE CORPORAT 1.0%
- 9 EUR CASH 0.8%
- 10 ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) 0.8%
Positions in the fund: 4,668. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Cayman Islands 5.6%
- United Kingdom 5.5%
- Italy 3.2%
- Other countries 26%
Largest country: United States (67%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing slowly- A year on average, 3 years
- +0.6%
- Deepest drop
- -5.6%
- Yearly volatility
- 3.0%
Average yearly growth over the last three years: 0.6%. Deepest drop in these years: 5.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.04%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $3.06 per share, which is 6.04% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $104.7M
- Shares a day
- 2.1M
On an average day about $104.7M of the fund changes hands.