1,111 deals

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

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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
$78,318,269
Number of Holdings
55
Asset Types
2
Average Position Size
$1,423,969

Asset Distribution

CMBS
72.8%
AUTO
27.2%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 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-B382025-06-26A-2$7,163,4642025-10-31
COMM 2015-PC12025-06-26A-4$5,291,8562025-10-31
COMM 2016-COR12025-06-26A-4$5,291,8562025-10-31
WFCM 2016-NXS52025-06-26A-6$4,947,0532025-10-31
WFCM 2017-C392025-06-26A-5$4,845,1412025-10-31
7
7 loan(s) in special servicing
MSBAM 2016-C312025-06-26A-5$2,975,4522025-10-31
UBSCM 2018-C142025-06-26A-SB$2,794,4612025-10-31
2
2 loan(s) in special servicing
WFCM 2024-5C12025-06-26A-3$2,090,6272025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS72025-06-26A-AB$1,681,8782025-10-31
3
3 loan(s) in special servicing
BMARK 2024-V62025-06-26B, A-3$1,562,5882025-10-31
BMO 2024-5C72025-06-26A-S, B$1,331,9162025-10-31
COMM 2015-CCRE272025-06-26A-4$1,327,9702025-10-31
BBCMS 2018-C22025-06-26A-4, A-5$1,288,4822025-10-31
BMO 2024-5C82025-06-26C, A-3$1,212,9162025-10-31
BBCMS 2024-C282025-06-26A-3$1,040,7332025-10-31
BMARK 2024-V92025-06-26A-S, A-3$1,033,5782025-10-31
MSC 2019-L32025-06-26B, A-S$999,9082025-10-31
1
1 loan(s) in special servicing
WFCM 2016-C352025-06-26A-4$977,6882025-10-31
WFCM 2018-C472025-06-26A-S$976,2982025-10-31
2
2 loan(s) in special servicing
DBJPM 2017-C62025-06-26A-M$952,8562025-10-31
1
1 loan(s) in special servicing
CD 2016-CD22025-06-26A-3$918,9602025-10-31
BMO 2024-5C52025-06-26A-3$677,7622025-10-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-06-26A-4$656,1972025-10-31
1
1 loan(s) in special servicing
JPMBB 2015-C292025-06-26A-4$634,8012025-10-31
CSAIL 2019-C152025-06-26A-4$507,4052025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V52025-06-26B$505,7882025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C432025-06-26A-S$486,2632025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C102025-06-26A-SB$464,0222025-10-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-06-26A-2$404,1702025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C292025-06-26A-S$305,2882025-10-31
BMARK 2023-V22025-06-26A-2$304,8122025-10-31
3
3 loan(s) in special servicing
BMARK 2023-V42025-06-26B$263,0312025-10-31
BBCMS 2024-5C252025-06-26C$252,2272025-10-31
MSBAM 2025-5C12025-06-26A-3$207,5822025-10-31
BMO 2024-5C62025-06-26A-3$204,4482025-10-31
CD 2017-CD62025-06-26B$187,3532025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V82025-06-26B$147,1672025-10-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-06-26A-SB$126,0152025-10-31
DealTranchesTotal Value
BMARK 2023-B38
2025-10-31		A-2$7,163,464
COMM 2015-PC1
2025-10-31		A-4$5,291,856
COMM 2016-COR1
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		B, A-3$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-S, A-3$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.

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 2024-32025-06-26$4,226,6472025-10-31
EART 2024-22025-06-26$3,032,9792025-10-31
WOART 2024-A2025-06-26$2,871,3042025-10-31
FORDR 2024-A2025-06-26$2,124,0752025-10-31
GMCAR 2023-22025-06-26$1,664,6212025-10-31
HART 2024-C2025-06-26$1,538,7692025-10-31
MBART 2025-12025-06-26$1,012,5292025-10-31
TAOT 2024-D2025-06-26$1,005,1352025-10-31
CARMX 2025-22025-06-26$804,5582025-10-31
ALLYA 2024-22025-06-26$598,8982025-10-31
FORDR 2024-D2025-06-26$505,5772025-10-31
COPAR 2024-12025-06-26$504,6512025-10-31
SDART 2025-22025-06-26$503,6062025-10-31
SDART 2024-12025-06-26$432,0742025-10-31
BMWOT 2025-A2025-06-26$272,8982025-10-31
TAOT 2025-B2025-06-26$100,5782025-10-31
DRIVE 2024-22025-06-26$79,3582025-10-31
DealTranchesTotal 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.