iT

iShares Total Return Active ETF

ETF
iShares Total Return Active ETF
Last update 2025-06-28 54 Stocks (47 new)
Value $2.00 Mil Turnover 51 %
Countries:
iShares Total Return Active ET... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

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iShares Total Return Active ETF's Asset Allocation

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iShares Total Return Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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