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 Name | iShares Core Total USD Bond Market ETF | Fund LEI | 549300IWM5U5LVTDP761Fund FIGI | Search 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
$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 | B, A-S, A-3, C | $6,423,249 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-06-26 | A-5 | $5,786,822 | 2025-10-31 |  1 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-3, A-S | $3,157,088 | 2025-10-31 | |
| BMARK 2018-B5 | 2025-06-26 | A-3, A-4 | $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 | |
| 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 | B, A-S, A-3, 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-3, A-S | $3,157,088 |
| BMARK 2018-B5 2025-10-31 | A-3, A-4 | $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.