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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 2025-03-27.

2025-03-27

Fund Overview

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Fund NameiShares Core 1-5 Year USD Bond ETFFund LEIFund 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
$49,590,138
Number of Holdings
31
Asset Types
2
Average Position Size
$1,599,682

Asset Distribution

CMBS
60.9%
AUTO
39.1%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2023-B382025-03-27A-2$7,102,8482025-10-31
WFCM 2017-C392025-03-27A-5$4,780,6862025-10-31
7
7 loan(s) in special servicing
UBSCM 2018-C142025-03-27A-SB$2,937,0252025-10-31
2
2 loan(s) in special servicing
WFCM 2024-5C12025-03-27A-3$2,061,9812025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS72025-03-27A-AB$1,904,1382025-10-31
3
3 loan(s) in special servicing
BMO 2024-5C72025-03-27A-S, B$1,331,4432025-10-31
BBCMS 2018-C22025-03-27A-5, A-4$1,266,1062025-10-31
BMO 2024-5C82025-03-27C, A-3$1,208,9752025-10-31
BMARK 2024-V62025-03-27A-3$1,030,1142025-10-31
BBCMS 2024-C282025-03-27A-3$1,007,2022025-10-31
WFCM 2018-C472025-03-27A-S$967,4282025-10-31
4
4 loan(s) in special servicing
BMARK 2020-B212025-03-27A-2$962,4072025-10-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-03-27A-M$937,7022025-10-31
1
1 loan(s) in special servicing
MSC 2019-L32025-03-27A-S$881,7522025-10-31
1
1 loan(s) in special servicing
CSAIL 2019-C152025-03-27A-4$499,7292025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C432025-03-27A-S$481,2642025-10-31
BBCMS 2024-5C292025-03-27A-S$303,0422025-10-31
BMO 2024-5C62025-03-27A-3$201,7332025-10-31
CD 2017-CD62025-03-27B$186,1312025-10-31
BMARK 2024-V82025-03-27B$148,0472025-10-31
DealTranchesTotal Value
BMARK 2023-B38
2025-10-31
A-2$7,102,848
WFCM 2017-C39
2025-10-31
A-5$4,780,686
UBSCM 2018-C14
2025-10-31
A-SB$2,937,025
WFCM 2024-5C1
2025-10-31
A-3$2,061,981
GSMS 2017-GS7
2025-10-31
A-AB$1,904,138
BMO 2024-5C7
2025-10-31
A-S, B$1,331,443
BBCMS 2018-C2
2025-10-31
A-5, A-4$1,266,106
BMO 2024-5C8
2025-10-31
C, A-3$1,208,975
BMARK 2024-V6
2025-10-31
A-3$1,030,114
BBCMS 2024-C28
2025-10-31
A-3$1,007,202
WFCM 2018-C47
2025-10-31
A-S$967,428
BMARK 2020-B21
2025-10-31
A-2$962,407
DBJPM 2017-C6
2025-10-31
A-M$937,702
MSC 2019-L3
2025-10-31
A-S$881,752
CSAIL 2019-C15
2025-10-31
A-4$499,729
WFCM 2018-C43
2025-10-31
A-S$481,264
BBCMS 2024-5C29
2025-10-31
A-S$303,042
BMO 2024-5C6
2025-10-31
A-3$201,733
CD 2017-CD6
2025-10-31
B$186,131
BMARK 2024-V8
2025-10-31
B$148,047
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2024-32025-03-27$4,203,2892025-10-31
EART 2024-22025-03-27$3,040,2792025-10-31
WOART 2024-A2025-03-27$2,864,5432025-10-31
FORDR 2024-A2025-03-27$2,118,3932025-10-31
HART 2023-B2025-03-27$2,019,6522025-10-31
GMCAR 2023-22025-03-27$1,998,7612025-10-31
TAOT 2024-D2025-03-27$996,6022025-10-31
GMCAR 2023-42025-03-27$619,3482025-10-31
ALLYA 2024-22025-03-27$596,2302025-10-31
COPAR 2024-12025-03-27$500,6492025-10-31
SDART 2024-12025-03-27$432,6392025-10-31
DealTranchesTotal Value
HAROT 2024-3
2025-10-31
$4,203,289
EART 2024-2
2025-10-31
$3,040,279
WOART 2024-A
2025-10-31
$2,864,543
FORDR 2024-A
2025-10-31
$2,118,393
HART 2023-B
2025-10-31
$2,019,652
GMCAR 2023-2
2025-10-31
$1,998,761
TAOT 2024-D
2025-10-31
$996,602
GMCAR 2023-4
2025-10-31
$619,348
ALLYA 2024-2
2025-10-31
$596,230
COPAR 2024-1
2025-10-31
$500,649
SDART 2024-1
2025-10-31
$432,639
* 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.

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