iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for iShares Core Total USD Bond Market ETF from a recent SEC Form N-PORT filing (most recent filing June 4, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1100663)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does iShares Core Total USD Bond Market ETF hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for iShares Core Total USD Bond Market ETF from a recent SEC Form N-PORT filing (most recent filing June 4, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is iShares Core Total USD Bond Market ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for iShares Core Total USD Bond Market ETF from a recent SEC Form N-PORT filing.
As of when is iShares Core Total USD Bond Market ETF's structured-finance holdings data reported?
This reflects iShares Core Total USD Bond Market ETF's most recent SEC Form N-PORT filing, filed June 4, 2026, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get iShares Core Total USD Bond Market ETF's structured-finance holdings data?
iShares Core Total USD Bond Market ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1100663) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track iShares Core Total USD Bond Market ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iShares Core Total USD Bond Market ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- June 4, 2026
- Report Date
- October 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects iShares Core Total USD Bond Market ETF's most recent SEC Form N-PORT filing, dated June 4, 2026, covering the reporting period ending October 31, 2025.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 4, 2026
- Report period
- October 31, 2025
- SEC CIK
- 1100663
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "iShares Core Total USD Bond Market ETF",
"fund_lei": "549300IWM5U5LVTDP761",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2026-06-04"
}