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New York Stock Exchange ArcaFixed Income
Previous close
$51.68
+$0.035 · +0.07%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Flexible Income Active ETF is built with the primary goal of delivering significant long-term income to investors. It achieves this by predominantly allocating its investments to a diverse range of debt and other income-producing securities. A secondary, complementary objective for the fund is to also foster capital growth over time.
Fund assets
16.59B USD
Expense ratio
0.52%
NAV
$51.64
Average volume
2.26M
Volume
1.62M
Day range
$51.625 – $51.71
52-week range
$51.54 – $53.51
Previous close
$51.645
Price change
1 day
+0.07%
1 month
-0.73%
3 months
-0.65%
Year to date
-2.07%
1 year
-2.84%
3 years
+2.15%
5 years
+2.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2279
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2303
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2284
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2393
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2201
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2347
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2131
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2232
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.4282
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3593
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
