iShares Core 5-10 Year USD Bond ETF - Charts and Resources

Data discoverability for iShares Core 5-10 Year USD Bond ETF updated as of 2025-07-25.

2025-07-25

Fund Overview

Fund NameiShares Core 5-10 Year USD Bond ETF

Fund LEI549300E5GUSCE00FIQ17

Fund FIGISearch FIGI

Fund ID

S000055401

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

$984,294

Number of Holdings

Asset Types

Average Position Size

$246,073

Asset Distribution

CMBS

100.0%

Filing Date

Jul 25, 2025

Report Date

Feb 28, 2026

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	Distress Signals
MSC 2021-L7	2025-07-25	A-5	$431,880	2026-02-28	¹ 1 loan(s) in special servicing
BBCMS 2024-C28	2025-07-25	A-5	$252,821	2026-02-28
BMARK 2018-B4	2025-07-25	A-5	$195,589	2026-02-28	³ 3 loan(s) in special servicing
MSC 2019-H6	2025-07-25	A-4	$104,004	2026-02-28	³ 3 loan(s) in special servicing

Deal	Tranches	Total Value
MSC 2021-L7 2026-02-28	A-5	$431,880
BBCMS 2024-C28 2026-02-28	A-5	$252,821
BMARK 2018-B4 2026-02-28	A-5	$195,589
MSC 2019-H6 2026-02-28	A-4	$104,004

* 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.