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 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | iShares Core 1-5 Year USD Bond ETF | Fund LEI | 549300EL16PGODA21E74 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-06-27 | A-2, A-2 | $13,863,076 | 2024-10-31 |
| WFCM 2017-C39 | 2024-06-27 | A-5 | $4,624,858 | 2024-10-31 |
| UBSCM 2018-C14 | 2024-06-27 | A-SB | $3,413,878 | 2024-10-31 |
| GSMS 2017-GS7 | 2024-06-27 | A-AB | $2,486,872 | 2024-10-31 |
| BMARK 2024-V6 | 2024-06-27 | A-3 | $1,006,519 | 2024-10-31 |
| WFCM 2018-C47 | 2024-06-27 | A-S | $938,412 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-27 | A-2 | $899,010 | 2024-10-31 |
| MSC 2019-L3 | 2024-06-27 | A-S | $843,118 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-10-31 | A-2, A-2 | $13,863,076 |
| WFCM 2017-C39 2024-10-31 | A-5 | $4,624,858 |
| UBSCM 2018-C14 2024-10-31 | A-SB | $3,413,878 |
| GSMS 2017-GS7 2024-10-31 | A-AB | $2,486,872 |
| BMARK 2024-V6 2024-10-31 | A-3 | $1,006,519 |
| WFCM 2018-C47 2024-10-31 | A-S | $938,412 |
| BMARK 2020-B21 2024-10-31 | A-2 | $899,010 |
| MSC 2019-L3 2024-10-31 | A-S | $843,118 |
* 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.