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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$48.63
+$0.10 · +0.21%
At close: Oct 8, 4:00 PM ET
$48.63
$0.00 · 0.00%
After hours · As of Oct 8, 4:03 PM ET
Regular session · ET · Market data may be delayed.
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
Fund facts updated Oct 8, 2026.
Day range
Current $48.63
52-week range
Current $48.63
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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.
1 month
-1.42%
3 months
-2.00%
Year to date
-3.24%
1 year
-3.24%
3 years
-3.24%
5 years
-3.24%
Since inception
-3.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 918 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.277
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.236
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.19
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.209
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.241
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.193
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.25
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.358
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
