iShares Core 1-5 Year USD Bond ETF - Charts and Resources
Data discoverability for iShares Core 1-5 Year USD Bond ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | iShares Core 1-5 Year USD Bond ETF | Fund LEI | 549300EL16PGODA21E74Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$78,318,269Number of Holdings
55Asset Types
2Average Position Size
$1,423,969Asset Distribution
CMBS
72.8%AUTO
27.2%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-B38 | 2025-06-26 | A-2 | $7,163,464 | 2025-10-31 | |
| COMM 2016-COR1 | 2025-06-26 | A-4 | $5,291,856 | 2025-10-31 | |
| COMM 2015-PC1 | 2025-06-26 | A-4 | $5,291,856 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-06-26 | A-6 | $4,947,053 | 2025-10-31 | |
| WFCM 2017-C39 | 2025-06-26 | A-5 | $4,845,141 | 2025-10-31 |  7 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-06-26 | A-5 | $2,975,452 | 2025-10-31 | |
| UBSCM 2018-C14 | 2025-06-26 | A-SB | $2,794,461 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-06-26 | A-3 | $2,090,627 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-06-26 | A-AB | $1,681,878 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-06-26 | A-3, B | $1,562,588 | 2025-10-31 | |
| BMO 2024-5C7 | 2025-06-26 | A-S, B | $1,331,916 | 2025-10-31 | |
| COMM 2015-CCRE27 | 2025-06-26 | A-4 | $1,327,970 | 2025-10-31 | |
| BBCMS 2018-C2 | 2025-06-26 | A-4, A-5 | $1,288,482 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-26 | C, A-3 | $1,212,916 | 2025-10-31 | |
| BBCMS 2024-C28 | 2025-06-26 | A-3 | $1,040,733 | 2025-10-31 | |
| BMARK 2024-V9 | 2025-06-26 | A-3, A-S | $1,033,578 | 2025-10-31 | |
| MSC 2019-L3 | 2025-06-26 | B, A-S | $999,908 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-06-26 | A-4 | $977,688 | 2025-10-31 | |
| WFCM 2018-C47 | 2025-06-26 | A-S | $976,298 | 2025-10-31 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-06-26 | A-M | $952,856 | 2025-10-31 | 1 loan(s) in special servicing |
| CD 2016-CD2 | 2025-06-26 | A-3 | $918,960 | 2025-10-31 | |
| BMO 2024-5C5 | 2025-06-26 | A-3 | $677,762 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-06-26 | A-4 | $656,197 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMBB 2015-C29 | 2025-06-26 | A-4 | $634,801 | 2025-10-31 | |
| CSAIL 2019-C15 | 2025-06-26 | A-4 | $507,405 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-06-26 | B | $505,788 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-06-26 | A-S | $486,263 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-06-26 | A-SB | $464,022 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-26 | A-2 | $404,170 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-06-26 | A-S | $305,288 | 2025-10-31 | |
| BMARK 2023-V2 | 2025-06-26 | A-2 | $304,812 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-06-26 | B | $263,031 | 2025-10-31 | |
| BBCMS 2024-5C25 | 2025-06-26 | C | $252,227 | 2025-10-31 | |
| MSBAM 2025-5C1 | 2025-06-26 | A-3 | $207,582 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-06-26 | A-3 | $204,448 | 2025-10-31 | |
| CD 2017-CD6 | 2025-06-26 | B | $187,353 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-06-26 | B | $147,167 | 2025-10-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-06-26 | A-SB | $126,015 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2025-10-31 | A-2 | $7,163,464 |
| COMM 2016-COR1 2025-10-31 | A-4 | $5,291,856 |
| COMM 2015-PC1 2025-10-31 | A-4 | $5,291,856 |
| WFCM 2016-NXS5 2025-10-31 | A-6 | $4,947,053 |
| WFCM 2017-C39 2025-10-31 | A-5 | $4,845,141 |
| MSBAM 2016-C31 2025-10-31 | A-5 | $2,975,452 |
| UBSCM 2018-C14 2025-10-31 | A-SB | $2,794,461 |
| WFCM 2024-5C1 2025-10-31 | A-3 | $2,090,627 |
| GSMS 2017-GS7 2025-10-31 | A-AB | $1,681,878 |
| BMARK 2024-V6 2025-10-31 | A-3, B | $1,562,588 |
| BMO 2024-5C7 2025-10-31 | A-S, B | $1,331,916 |
| COMM 2015-CCRE27 2025-10-31 | A-4 | $1,327,970 |
| BBCMS 2018-C2 2025-10-31 | A-4, A-5 | $1,288,482 |
| BMO 2024-5C8 2025-10-31 | C, A-3 | $1,212,916 |
| BBCMS 2024-C28 2025-10-31 | A-3 | $1,040,733 |
| BMARK 2024-V9 2025-10-31 | A-3, A-S | $1,033,578 |
| MSC 2019-L3 2025-10-31 | B, A-S | $999,908 |
| WFCM 2016-C35 2025-10-31 | A-4 | $977,688 |
| WFCM 2018-C47 2025-10-31 | A-S | $976,298 |
| DBJPM 2017-C6 2025-10-31 | A-M | $952,856 |
| CD 2016-CD2 2025-10-31 | A-3 | $918,960 |
| BMO 2024-5C5 2025-10-31 | A-3 | $677,762 |
| CSAIL 2019-C18 2025-10-31 | A-4 | $656,197 |
| JPMBB 2015-C29 2025-10-31 | A-4 | $634,801 |
| CSAIL 2019-C15 2025-10-31 | A-4 | $507,405 |
| BMARK 2024-V5 2025-10-31 | B | $505,788 |
| WFCM 2018-C43 2025-10-31 | A-S | $486,263 |
| BBCMS 2021-C10 2025-10-31 | A-SB | $464,022 |
| BMARK 2020-B21 2025-10-31 | A-2 | $404,170 |
| BBCMS 2024-5C29 2025-10-31 | A-S | $305,288 |
| BMARK 2023-V2 2025-10-31 | A-2 | $304,812 |
| BMARK 2023-V4 2025-10-31 | B | $263,031 |
| BBCMS 2024-5C25 2025-10-31 | C | $252,227 |
| MSBAM 2025-5C1 2025-10-31 | A-3 | $207,582 |
| BMO 2024-5C6 2025-10-31 | A-3 | $204,448 |
| CD 2017-CD6 2025-10-31 | B | $187,353 |
| BMARK 2024-V8 2025-10-31 | B | $147,167 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-10-31 | A-SB | $126,015 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2024-3 | 2025-06-26 | $4,226,647 | 2025-10-31 | ||
| EART 2024-2 | 2025-06-26 | $3,032,979 | 2025-10-31 | ||
| WOART 2024-A | 2025-06-26 | $2,871,304 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-26 | $2,124,075 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-06-26 | $1,664,621 | 2025-10-31 | ||
| HART 2024-C | 2025-06-26 | $1,538,769 | 2025-10-31 | ||
| MBART 2025-1 | 2025-06-26 | $1,012,529 | 2025-10-31 | ||
| TAOT 2024-D | 2025-06-26 | $1,005,135 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-26 | $804,558 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-06-26 | $598,898 | 2025-10-31 | ||
| FORDR 2024-D | 2025-06-26 | $505,577 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-06-26 | $504,651 | 2025-10-31 | ||
| SDART 2025-2 | 2025-06-26 | $503,606 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-26 | $432,074 | 2025-10-31 | ||
| BMWOT 2025-A | 2025-06-26 | $272,898 | 2025-10-31 | ||
| TAOT 2025-B | 2025-06-26 | $100,578 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-26 | $79,358 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-3 2025-10-31 | $4,226,647 | |
| EART 2024-2 2025-10-31 | $3,032,979 | |
| WOART 2024-A 2025-10-31 | $2,871,304 | |
| FORDR 2024-A 2025-10-31 | $2,124,075 | |
| GMCAR 2023-2 2025-10-31 | $1,664,621 | |
| HART 2024-C 2025-10-31 | $1,538,769 | |
| MBART 2025-1 2025-10-31 | $1,012,529 | |
| TAOT 2024-D 2025-10-31 | $1,005,135 | |
| CARMX 2025-2 2025-10-31 | $804,558 | |
| ALLYA 2024-2 2025-10-31 | $598,898 | |
| FORDR 2024-D 2025-10-31 | $505,577 | |
| COPAR 2024-1 2025-10-31 | $504,651 | |
| SDART 2025-2 2025-10-31 | $503,606 | |
| SDART 2024-1 2025-10-31 | $432,074 | |
| BMWOT 2025-A 2025-10-31 | $272,898 | |
| TAOT 2025-B 2025-10-31 | $100,578 | |
| DRIVE 2024-2 2025-10-31 | $79,358 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.