iShares Core Total USD Bond Market ETF - Charts and Resources
Data discoverability for iShares Core Total USD Bond Market ETF updated as of 2025-03-26.
2025-03-26
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
$173,921,091Number of Holdings
63Asset Types
2Average Position Size
$2,760,652Asset Distribution
CMBS
82.0%AUTO
18.0%Filing Date
Mar 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 |
|---|---|---|---|---|---|
| BBCMS 2023-C21 | 2025-03-26 | A-5 | $14,869,071 | 2025-10-31 |  1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-03-26 | A-4, A-2 | $7,329,105 | 2025-10-31 | |
| BMARK 2024-V6 | 2025-03-26 | A-3, C, B, A-S | $6,061,992 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-03-26 | A-5 | $5,619,269 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-03-26 | A-S | $5,549,212 | 2025-10-31 | |
| BANK5 2024-5YR11 | 2025-03-26 | A-3 | $5,160,244 | 2025-10-31 | |
| BBCMS 2023-C22 | 2025-03-26 | A-5 | $4,970,287 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2023-V4 | 2025-03-26 | A-3 | $4,751,562 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-03-26 | A-4 | $4,747,613 | 2025-10-31 | 6 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-03-26 | A-S, C, A-5 | $4,707,121 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-03-26 | A-5 | $4,176,833 | 2025-10-31 | |
| BBCMS 2021-C10 | 2025-03-26 | A-5 | $4,036,886 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-03-26 | A-S, B | $3,967,933 | 2025-10-31 | |
| BBCMS 2024-5C25 | 2025-03-26 | B, C, A-S, A-3 | $3,884,623 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-03-26 | A-5, A-4 | $3,763,274 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-03-26 | A-5 | $3,502,627 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-26 | A-4, A-5 | $3,238,846 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-03-26 | A-4, A-5 | $3,182,532 | 2025-10-31 | |
| BMO 2023-C7 | 2025-03-26 | B | $3,169,571 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-26 | A-3, A-S | $3,127,737 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-03-26 | A-2, C | $3,067,506 | 2025-10-31 | |
| BMARK 2018-B5 | 2025-03-26 | A-3, A-4 | $3,044,905 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-03-26 | A-4 | $2,794,011 | 2025-10-31 | 4 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-03-26 | B, A-S | $2,663,396 | 2025-10-31 | |
| BANK 2024-BNK47 | 2025-03-26 | A-5 | $2,301,588 | 2025-10-31 | |
| BANK5 2024-5YR6 | 2025-03-26 | A-3 | $2,080,876 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-03-26 | A-3 | $1,974,545 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-03-26 | A-S, B, A-3 | $1,916,566 | 2025-10-31 | |
| DBJPM 2017-C6 | 2025-03-26 | A-M | $1,875,404 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-03-26 | A-5 | $1,745,355 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-03-26 | A-5 | $1,704,172 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-03-26 | A-4 | $1,625,803 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-03-26 | C | $1,562,944 | 2025-10-31 | |
| BBCMS 2019-C3 | 2025-03-26 | A-4 | $1,340,605 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-03-26 | A-S, A-5 | $1,329,826 | 2025-10-31 | |
| BBCMS 2024-C26 | 2025-03-26 | C | $1,196,085 | 2025-10-31 | 3 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-03-26 | A-S | $1,135,948 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-03-26 | B | $1,016,321 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-03-26 | A-3 | $1,007,202 | 2025-10-31 | |
| CFCRE 2017-C8 | 2025-03-26 | A-4 | $962,742 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-03-26 | A-4 | $961,018 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-03-26 | A-3 | $959,292 | 2025-10-31 | |
| GSMS 2018-GS10 | 2025-03-26 | A-S | $943,262 | 2025-10-31 | 8 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-03-26 | C | $887,280 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-03-26 | A-5 | $588,796 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-03-26 | A-S | $505,092 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-03-26 | C | $472,598 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-03-26 | B | $465,327 | 2025-10-31 | |
| BMARK 2018-B4 | 2025-03-26 | A-SB | $322,303 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-03-26 | A-S | $197,148 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-03-26 | C | $169,987 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C21 2025-10-31 | A-5 | $14,869,071 |
| BMARK 2023-B38 2025-10-31 | A-4, A-2 | $7,329,105 |
| BMARK 2024-V6 2025-10-31 | A-3, C, B, A-S | $6,061,992 |
| BMARK 2021-B29 2025-10-31 | A-5 | $5,619,269 |
| BANK 2022-BNK44 2025-10-31 | A-S | $5,549,212 |
| BANK5 2024-5YR11 2025-10-31 | A-3 | $5,160,244 |
| BBCMS 2023-C22 2025-10-31 | A-5 | $4,970,287 |
| BMARK 2023-V4 2025-10-31 | A-3 | $4,751,562 |
| BMARK 2019-B10 2025-10-31 | A-4 | $4,747,613 |
| BBCMS 2022-C18 2025-10-31 | A-S, C, A-5 | $4,707,121 |
| BMARK 2020-B22 2025-10-31 | A-5 | $4,176,833 |
| BBCMS 2021-C10 2025-10-31 | A-5 | $4,036,886 |
| BBCMS 2024-C24 2025-10-31 | A-S, B | $3,967,933 |
| BBCMS 2024-5C25 2025-10-31 | B, C, A-S, A-3 | $3,884,623 |
| BBCMS 2020-C7 2025-10-31 | A-5, A-4 | $3,763,274 |
| BBCMS 2020-C8 2025-10-31 | A-5 | $3,502,627 |
| BMARK 2020-B21 2025-10-31 | A-4, A-5 | $3,238,846 |
| BBCMS 2018-C2 2025-10-31 | A-4, A-5 | $3,182,532 |
| BMO 2023-C7 2025-10-31 | B | $3,169,571 |
| BBCMS 2024-5C29 2025-10-31 | A-3, A-S | $3,127,737 |
| BBCMS 2024-5C27 2025-10-31 | A-2, C | $3,067,506 |
| BMARK 2018-B5 2025-10-31 | A-3, A-4 | $3,044,905 |
| BMARK 2019-B11 2025-10-31 | A-4 | $2,794,011 |
| BMO 2024-5C7 2025-10-31 | B, A-S | $2,663,396 |
| BANK 2024-BNK47 2025-10-31 | A-5 | $2,301,588 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $2,080,876 |
| BANK 2017-BNK8 2025-10-31 | A-3 | $1,974,545 |
| BMO 2024-5C6 2025-10-31 | A-S, B, A-3 | $1,916,566 |
| DBJPM 2017-C6 2025-10-31 | A-M | $1,875,404 |
| BBCMS 2022-C15 2025-10-31 | A-5 | $1,745,355 |
| CSAIL 2018-CX11 2025-10-31 | A-5 | $1,704,172 |
| BANK 2018-BNK13 2025-10-31 | A-4 | $1,625,803 |
| BMARK 2024-V8 2025-10-31 | C | $1,562,944 |
| BBCMS 2019-C3 2025-10-31 | A-4 | $1,340,605 |
| BBCMS 2024-C30 2025-10-31 | A-S, A-5 | $1,329,826 |
| BBCMS 2024-C26 2025-10-31 | C | $1,196,085 |
| BMO 2024-5C3 2025-10-31 | A-S | $1,135,948 |
| BMARK 2024-V5 2025-10-31 | B | $1,016,321 |
| BBCMS 2024-C28 2025-10-31 | A-3 | $1,007,202 |
| CFCRE 2017-C8 2025-10-31 | A-4 | $962,742 |
| CSAIL 2019-C15 2025-10-31 | A-4 | $961,018 |
| COMM 2017-COR2 2025-10-31 | A-3 | $959,292 |
| GSMS 2018-GS10 2025-10-31 | A-S | $943,262 |
| BANK 2019-BNK16 2025-10-31 | C | $887,280 |
| BANK 2020-BNK27 2025-10-31 | A-5 | $588,796 |
| BANK5 2024-5YR10 2025-10-31 | A-S | $505,092 |
| BBCMS 2022-C17 2025-10-31 | C | $472,598 |
| CD 2017-CD6 2025-10-31 | B | $465,327 |
| BMARK 2018-B4 2025-10-31 | A-SB | $322,303 |
| BMARK 2020-IG1 2025-10-31 | A-S | $197,148 |
| BANK 2020-BNK25 2025-10-31 | C | $169,987 |
* 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 |
|---|---|---|---|---|---|
| GMCAR 2023-1 | 2025-03-26 | $6,930,481 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-03-26 | $5,926,036 | 2025-10-31 | ||
| EART 2024-2 | 2025-03-26 | $4,543,725 | 2025-10-31 | ||
| FORDR 2024-C | 2025-03-26 | $2,972,236 | 2025-10-31 | ||
| FORDR 2022-C | 2025-03-26 | $2,487,474 | 2025-10-31 | ||
| CARMX 2023-1 | 2025-03-26 | $1,500,413 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-26 | $1,490,574 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-26 | $1,457,875 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-03-26 | $1,164,130 | 2025-10-31 | ||
| FORDR 2024-D | 2025-03-26 | $1,122,294 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-26 | $996,570 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-26 | $695,040 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-1 2025-10-31 | $6,930,481 | |
| GMCAR 2024-2 2025-10-31 | $5,926,036 | |
| EART 2024-2 2025-10-31 | $4,543,725 | |
| FORDR 2024-C 2025-10-31 | $2,972,236 | |
| FORDR 2022-C 2025-10-31 | $2,487,474 | |
| CARMX 2023-1 2025-10-31 | $1,500,413 | |
| ALLYA 2024-2 2025-10-31 | $1,490,574 | |
| CARMX 2024-4 2025-10-31 | $1,457,875 | |
| GMCAR 2024-1 2025-10-31 | $1,164,130 | |
| FORDR 2024-D 2025-10-31 | $1,122,294 | |
| GMCAR 2024-4 2025-10-31 | $996,570 | |
| DRIVE 2024-2 2025-10-31 | $695,040 |
* 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.