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 2024-07-26.
2024-07-26
Fund Overview
| Fund Name | iShares Core 5-10 Year USD Bond ETF | Fund LEI | 549300E5GUSCE00FIQ17 |
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 |
|---|---|---|---|---|
| MSC 2021-L7 | 2024-07-26 | A-5 | $411,543 | 2025-02-28 |
| WFCM 2018-C43 | 2024-07-26 | A-4 | $236,536 | 2025-02-28 |
| BMARK 2018-B4 | 2024-07-26 | A-5 | $189,876 | 2025-02-28 |
| JPMDB 2018-C8 | 2024-07-26 | A-4 | $116,929 | 2025-02-28 |
| UBSCM 2018-C8 | 2024-07-26 | A-4 | $116,929 | 2025-02-28 |
| MSC 2019-H6 | 2024-07-26 | A-4 | $99,684 | 2025-02-28 |
| WFCM 2020-C56 | 2024-07-26 | A-5 | $25,423 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2025-02-28 | A-5 | $411,543 |
| WFCM 2018-C43 2025-02-28 | A-4 | $236,536 |
| BMARK 2018-B4 2025-02-28 | A-5 | $189,876 |
| JPMDB 2018-C8 2025-02-28 | A-4 | $116,929 |
| UBSCM 2018-C8 2025-02-28 | A-4 | $116,929 |
| MSC 2019-H6 2025-02-28 | A-4 | $99,684 |
| WFCM 2020-C56 2025-02-28 | A-5 | $25,423 |
* 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.