iT
| |
iShares Total Return Active ETFETF | |
| iShares Total Return Active ETF | |
| Last update 2025-06-28 | 54 Stocks (47 new) |
| Value $2.00 Mil | Turnover 51 % |
iShares Total Return Active ET... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 6,670 | 524.3 | -16.73% | 25.100 | -9.35% | 0.000 | +3.71% | +5.25% | 17,052.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 11,336 | 479.7 | +31.20% | 22.970 | +5.46% | 0.010 | +1.68% | +1.03% | 6,888.0 | ||
JPM | JPMorgan Chase & Co | 558 | 136.5 | New Holding | 6.530 | +6.53% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
XLF | Financial Select Sector SPDR | 2,000 | 97.5 | New Holding | 4.670 | +4.67% | 0.000 | +10.37% | +10.58% | 52,098.6 | ||
BXMT | Blackstone Mortgage Trust Inc | 4,480 | 85.3 | +9.99% | 4.090 | +0.37% | 0.000 | +7.15% | +17.82% | 3,354.4 | REITs | |
INVH | Invitation Homes Inc | 1,137 | 38.9 | +9.96% | 1.860 | +0.17% | 0.000 | -4.33% | +2.22% | 19,687.9 | REITs | |
VST | Vistra Corp | 254 | 32.9 | +353.57% | 1.580 | +1.23% | 0.000 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GEV | GE Vernova Inc | 54 | 20.0 | +134.78% | 0.960 | +0.55% | 0.000 | +73.16% | +89.92% | 169,859.6 | Industrial Products | |
NFLX | Netflix Inc | 17 | 19.2 | New Holding | 0.920 | +0.92% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
BA | Boeing Co | 94 | 17.2 | New Holding | 0.820 | +0.82% | 0.000 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense |
iShares Total Return Active ETF's Historical Top Holdings Breakdowns
iShares Total Return Active ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -9.35% | 75.75 ($78.83) 80.13 | $80.44 | 2.04% | Reduce -16.73% | 6,670 | -1,340 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +6.53% | 210.28 ($248.02) 279.95 | $296.55 | 19.57% | New holding | 558 | 558 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-04-30 | Add Add | +5.46% | 40.82 ($42.52) 43.28 | $43.05 | 1.25% | Add 31.2% | 11,336 | 2,696 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | New Buy New Buy | +4.67% | 43.92 ($49.29) 52.19 | $53.07 | 7.67% | New holding | 2,000 | 2,000 | |
VST | Vistra Corp | 2025-04-30 | Add Add | +1.23% | 98.07 ($132.5) 171.61 | $196.24 | 48.11% | Add 353.57% | 254 | 198 | |
NFLX | Netflix Inc | 2025-04-30 | New Buy New Buy | +0.92% | 855.86 ($976.89) 1131.72 | $1,180.76 | 20.87% | New holding | 17 | 17 | |
NOW | ServiceNow Inc | 2025-04-30 | New Buy New Buy | +0.82% | 721.65 ($879.71) 1027.06 | $996.18 | 13.24% | New holding | 18 | 18 | |
BA | Boeing Co | 2025-04-30 | New Buy New Buy | +0.82% | 136.59 ($169.46) 186.25 | $231.27 | 36.47% | New holding | 94 | 94 | |
IOT | Samsara Inc | 2025-04-30 | New Buy New Buy | +0.79% | 33.46 ($43.42) 60.96 | $38.12 | -12.21% | New holding | 414 | 414 | |
TTWO | Take-Two Interactive Software Inc | 2025-04-30 | New Buy New Buy | +0.78% | 183.08 ($208.65) 233.32 | $225.75 | 8.20% | New holding | 70 | 70 |
iShares Total Return Active ETF Total Holding History ($B)
iShares Total Return Active ETF's Asset Allocation
iShares Total Return Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Total Return Active ETF's Hypothetical Growth since 2025-04-30
iShares Total Return Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Total Return Active ETF's Holdings Heat Map
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iShares Total Return Active ETF's Holdings Bubble Chart
iShares Total Return Active ETF News
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