iShares Core Total USD Bond Market ETF - Charts and Resources
Data discoverability for iShares Core Total USD Bond Market ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameiShares Core Total USD Bond Market ETF
Fund LEI549300IWM5U5LVTDP761
Fund FIGISearch FIGI
Fund ID
S000045644
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
$83,993,048Number of Holdings
62Asset Types
2Average Position Size
$1,354,727Asset Distribution
CMBS
76.8%AUTO
23.2%Filing Date
Jun 26, 2025Report Date
Oct 31, 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 2024-V6 | 2025-06-26 | A-3, A-S, B, C | $6,423,249 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-06-26 | A-5 | $5,786,822 | 2025-10-31 |  2 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-06-26 | A-4 | $4,187,718 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-06-26 | A-S, A-3 | $3,157,088 | 2025-10-31 | |
| BMARK 2018-B5 | 2025-06-26 | A-4, A-3 | $3,085,457 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-06-26 | B, A-5 | $2,685,234 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-06-26 | A-4 | $2,443,357 | 2025-10-31 | |
| JPMCC 2016-JP4 | 2025-06-26 | A-4 | $2,432,258 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2021-L7 | 2025-06-26 | A-5 | $2,173,831 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2016-C28 | 2025-06-26 | A-S | $1,939,047 | 2025-10-31 | |
| WFCM 2015-C28 | 2025-06-26 | A-S | $1,939,047 | 2025-10-31 | |
| DBJPM 2017-C6 | 2025-06-26 | A-M | $1,905,713 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C18 | 2025-06-26 | A-4 | $1,848,441 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2020-L4 | 2025-06-26 | A-2 | $1,824,759 | 2025-10-31 | |
| BANK 2018-BNK13 | 2025-06-26 | A-4 | $1,648,361 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-06-26 | A-4 | $1,260,730 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-06-26 | A-5 | $1,245,440 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-06-26 | A-5 | $1,169,050 | 2025-10-31 | 6 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-06-26 | B | $1,052,122 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-26 | B | $1,011,576 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-06-26 | A-4 | $975,780 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-06-26 | A-S | $972,527 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-06-26 | A-3 | $972,491 | 2025-10-31 | |
| JPMCC 2017-JP7 | 2025-06-26 | A-5 | $969,408 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-06-26 | A-3 | $955,007 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-26 | A-5 | $925,166 | 2025-10-31 | |
| BBCMS 2021-C12 | 2025-06-26 | A-5 | $880,811 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-06-26 | A-4 | $857,341 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-06-26 | A-4 | $857,341 | 2025-10-31 | 2 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-06-26 | A-S | $722,343 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-06-26 | A-3 | $623,524 | 2025-10-31 | |
| BANK 2020-BNK27 | 2025-06-26 | A-5 | $602,340 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-06-26 | B | $572,420 | 2025-10-31 | |
| 3650R 2022-PF2 | 2025-06-26 | A-5 | $511,386 | 2025-10-31 | |
| BMARK 2023-V2 | 2025-06-26 | A-2 | $508,021 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-06-26 | C | $496,100 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-06-26 | C | $470,966 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-06-26 | A-5 | $470,276 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-06-26 | B | $450,582 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-06-26 | C | $406,646 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-06-26 | A-SB | $301,118 | 2025-10-31 | 3 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-06-26 | C | $243,260 | 2025-10-31 | |
| BMARK 2020-IG1 | 2025-06-26 | A-S | $202,900 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-06-26 | C | $195,998 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-06-26 | C | $170,511 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V6 2025-10-31 | A-3, A-S, B, C | $6,423,249 |
| BMARK 2021-B29 2025-10-31 | A-5 | $5,786,822 |
| BBCMS 2025-5C33 2025-10-31 | A-4 | $4,187,718 |
| BBCMS 2024-5C29 2025-10-31 | A-S, A-3 | $3,157,088 |
| BMARK 2018-B5 2025-10-31 | A-4, A-3 | $3,085,457 |
| CSAIL 2018-CX11 2025-10-31 | B, A-5 | $2,685,234 |
| BBCMS 2018-C2 2025-10-31 | A-4 | $2,443,357 |
| JPMCC 2016-JP4 2025-10-31 | A-4 | $2,432,258 |
| MSC 2021-L7 2025-10-31 | A-5 | $2,173,831 |
| MSBAM 2016-C28 2025-10-31 | A-S | $1,939,047 |
| WFCM 2015-C28 2025-10-31 | A-S | $1,939,047 |
| DBJPM 2017-C6 2025-10-31 | A-M | $1,905,713 |
| CSAIL 2019-C18 2025-10-31 | A-4 | $1,848,441 |
| MSC 2020-L4 2025-10-31 | A-2 | $1,824,759 |
| BANK 2018-BNK13 2025-10-31 | A-4 | $1,648,361 |
| BMARK 2023-B38 2025-10-31 | A-4 | $1,260,730 |
| BMARK 2020-B21 2025-10-31 | A-5 | $1,245,440 |
| BBCMS 2020-C7 2025-10-31 | A-5 | $1,169,050 |
| BMARK 2023-V4 2025-10-31 | B | $1,052,122 |
| BMARK 2024-V5 2025-10-31 | B | $1,011,576 |
| CSAIL 2019-C15 2025-10-31 | A-4 | $975,780 |
| WFCM 2018-C43 2025-10-31 | A-S | $972,527 |
| COMM 2017-COR2 2025-10-31 | A-3 | $972,491 |
| JPMCC 2017-JP7 2025-10-31 | A-5 | $969,408 |
| JPMCC 2019-COR5 2025-10-31 | A-3 | $955,007 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $925,166 |
| BBCMS 2021-C12 2025-10-31 | A-5 | $880,811 |
| UBSCM 2018-C8 2025-10-31 | A-4 | $857,341 |
| JPMDB 2018-C8 2025-10-31 | A-4 | $857,341 |
| BMO 2024-5C7 2025-10-31 | A-S | $722,343 |
| BBCMS 2024-5C25 2025-10-31 | A-3 | $623,524 |
| BANK 2020-BNK27 2025-10-31 | A-5 | $602,340 |
| BBCMS 2024-C24 2025-10-31 | B | $572,420 |
| 3650R 2022-PF2 2025-10-31 | A-5 | $511,386 |
| BMARK 2023-V2 2025-10-31 | A-2 | $508,021 |
| BBCMS 2022-C18 2025-10-31 | C | $496,100 |
| BBCMS 2022-C17 2025-10-31 | C | $470,966 |
| WFCM 2020-C56 2025-10-31 | A-5 | $470,276 |
| MSC 2019-L3 2025-10-31 | B | $450,582 |
| WFCM 2021-C61 2025-10-31 | C | $406,646 |
| BMARK 2018-B4 2025-10-31 | A-SB | $301,118 |
| BMO 2024-5C6 2025-10-31 | C | $243,260 |
| BMARK 2020-IG1 2025-10-31 | A-S | $202,900 |
| MSC 2021-L6 2025-10-31 | C | $195,998 |
| BANK 2020-BNK25 2025-10-31 | C | $170,511 |
* 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 |
|---|---|---|---|---|---|
| FORDR 2024-D | 2025-06-26 | $2,022,309 | 2025-10-31 | ||
| TAOT 2024-D | 2025-06-26 | $2,010,270 | 2025-10-31 | ||
| MBART 2025-1 | 2025-06-26 | $1,518,793 | 2025-10-31 | ||
| CARMX 2023-1 | 2025-06-26 | $1,506,350 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-06-26 | $1,497,244 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-06-26 | $1,307,987 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-26 | $1,241,579 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-06-26 | $1,175,049 | 2025-10-31 | ||
| HAROT 2025-2 | 2025-06-26 | $1,099,877 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-26 | $1,013,110 | 2025-10-31 | ||
| NALT 2025-A | 2025-06-26 | $1,009,999 | 2025-10-31 | ||
| SDART 2024-3 | 2025-06-26 | $1,006,032 | 2025-10-31 | ||
| HART 2025-A | 2025-06-26 | $1,001,030 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-26 | $604,709 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-26 | $507,706 | 2025-10-31 | ||
| BMWOT 2025-A | 2025-06-26 | $505,367 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-26 | $432,074 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-D 2025-10-31 | $2,022,309 | |
| TAOT 2024-D 2025-10-31 | $2,010,270 | |
| MBART 2025-1 2025-10-31 | $1,518,793 | |
| CARMX 2023-1 2025-10-31 | $1,506,350 | |
| ALLYA 2024-2 2025-10-31 | $1,497,244 | |
| GMALT 2025-1 2025-10-31 | $1,307,987 | |
| DRIVE 2024-2 2025-10-31 | $1,241,579 | |
| GMCAR 2023-1 2025-10-31 | $1,175,049 | |
| HAROT 2025-2 2025-10-31 | $1,099,877 | |
| FORDR 2024-B 2025-10-31 | $1,013,110 | |
| NALT 2025-A 2025-10-31 | $1,009,999 | |
| SDART 2024-3 2025-10-31 | $1,006,032 | |
| HART 2025-A 2025-10-31 | $1,001,030 | |
| CARMX 2024-4 2025-10-31 | $604,709 | |
| GMCAR 2025-1 2025-10-31 | $507,706 | |
| BMWOT 2025-A 2025-10-31 | $505,367 | |
| SDART 2024-1 2025-10-31 | $432,074 |
* 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.