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
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
$73,197,044Number of Holdings
40Asset Types
2Average Position Size
$1,829,926Asset Distribution
CMBS
73.5%AUTO
26.5%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 | 2025-03-27 | A-2 | $7,102,848 | 2025-10-31 | |
| COMM 2016-COR1 | 2025-03-27 | A-4 | $5,237,374 | 2025-10-31 | |
| COMM 2015-PC1 | 2025-03-27 | A-4 | $5,237,374 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-03-27 | A-6 | $4,929,314 | 2025-10-31 | |
| WFCM 2017-C39 | 2025-03-27 | A-5 | $4,780,686 | 2025-10-31 | 6 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-03-27 | A-5 | $2,955,543 | 2025-10-31 | |
| UBSCM 2018-C14 | 2025-03-27 | A-SB | $2,937,025 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-03-27 | A-3 | $2,061,981 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-03-27 | A-AB | $1,904,138 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-03-27 | A-4 | $1,834,699 | 2025-10-31 | |
| BMO 2024-5C7 | 2025-03-27 | B, A-S | $1,331,443 | 2025-10-31 | |
| COMM 2015-CCRE27 | 2025-03-27 | A-4 | $1,322,660 | 2025-10-31 | |
| BBCMS 2018-C2 | 2025-03-27 | A-5, A-4 | $1,266,106 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-03-27 | A-3, C | $1,208,975 | 2025-10-31 | |
| BMARK 2024-V6 | 2025-03-27 | A-3 | $1,030,114 | 2025-10-31 | |
| BBCMS 2024-C28 | 2025-03-27 | A-3 | $1,007,202 | 2025-10-31 | |
| WFCM 2016-C35 | 2025-03-27 | A-4 | $971,301 | 2025-10-31 | |
| WFCM 2018-C47 | 2025-03-27 | A-S | $967,428 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-27 | A-2 | $962,407 | 2025-10-31 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-03-27 | A-M | $937,702 | 2025-10-31 | 1 loan(s) in special servicing |
| CD 2016-CD2 | 2025-03-27 | A-3 | $915,769 | 2025-10-31 | |
| MSC 2019-L3 | 2025-03-27 | A-S | $881,752 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-03-27 | A-4 | $499,729 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-03-27 | A-S | $481,264 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-27 | A-S | $303,042 | 2025-10-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-03-27 | A-SB | $202,873 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-03-27 | A-3 | $201,733 | 2025-10-31 | |
| CD 2017-CD6 | 2025-03-27 | B | $186,131 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-03-27 | B | $148,047 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2025-10-31 | A-2 | $7,102,848 |
| COMM 2016-COR1 2025-10-31 | A-4 | $5,237,374 |
| COMM 2015-PC1 2025-10-31 | A-4 | $5,237,374 |
| WFCM 2016-NXS5 2025-10-31 | A-6 | $4,929,314 |
| WFCM 2017-C39 2025-10-31 | A-5 | $4,780,686 |
| MSBAM 2016-C31 2025-10-31 | A-5 | $2,955,543 |
| 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 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-10-31 | A-4 | $1,834,699 |
| BMO 2024-5C7 2025-10-31 | B, A-S | $1,331,443 |
| COMM 2015-CCRE27 2025-10-31 | A-4 | $1,322,660 |
| BBCMS 2018-C2 2025-10-31 | A-5, A-4 | $1,266,106 |
| BMO 2024-5C8 2025-10-31 | A-3, C | $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 2016-C35 2025-10-31 | A-4 | $971,301 |
| 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 |
| CD 2016-CD2 2025-10-31 | A-3 | $915,769 |
| 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 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-10-31 | A-SB | $202,873 |
| 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.
* 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 | 2025-03-27 | $4,203,289 | 2025-10-31 | ||
| EART 2024-2 | 2025-03-27 | $3,040,279 | 2025-10-31 | ||
| WOART 2024-A | 2025-03-27 | $2,864,543 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-27 | $2,118,393 | 2025-10-31 | ||
| HART 2023-B | 2025-03-27 | $2,019,652 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-03-27 | $1,998,761 | 2025-10-31 | ||
| TAOT 2024-D | 2025-03-27 | $996,602 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-03-27 | $619,348 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-27 | $596,230 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-03-27 | $500,649 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-27 | $432,639 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.