iShares Core Total USD Bond Market ETF - Charts and Resources
Data discoverability for iShares Core Total USD Bond Market ETF updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | iShares Core Total USD Bond Market ETF | Fund LEI | 549300IWM5U5LVTDP761 |
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 |
|---|---|---|---|---|
| BBCMS 2023-C21 | 2024-06-27 | A-5 | $14,488,919 | 2024-10-31 |
| BMARK 2023-B38 | 2024-06-27 | A-2, A-2, A-4, A-4 | $14,283,641 | 2024-10-31 |
| BBCMS 2022-C15 | 2024-06-27 | A-5 | $10,342,095 | 2024-10-31 |
| BBCMS 2020-C8 | 2024-06-27 | A-5, A-5 | $6,607,672 | 2024-10-31 |
| WFCM 2017-C41 | 2024-06-27 | A-4 | $4,619,311 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-27 | A-4 | $4,565,961 | 2024-10-31 |
| MSC 2021-L7 | 2024-06-27 | A-5 | $4,034,771 | 2024-10-31 |
| BBCMS 2022-C18 | 2024-06-27 | A-S, A-5 | $4,013,345 | 2024-10-31 |
| BMARK 2020-B22 | 2024-06-27 | A-5 | $3,948,473 | 2024-10-31 |
| BBCMS 2021-C10 | 2024-06-27 | A-5 | $3,783,738 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-06-27 | A-5, A-4 | $3,592,991 | 2024-10-31 |
| WFCM 2021-C61 | 2024-06-27 | A-4 | $3,446,247 | 2024-10-31 |
| JPMCC 2016-JP4 | 2024-06-27 | A-4 | $2,355,406 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-27 | A-4 | $1,904,512 | 2024-10-31 |
| GSMS 2018-GS10 | 2024-06-27 | A-S, A-S | $1,800,946 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-06-27 | A-4 | $1,702,952 | 2024-10-31 |
| WFCM 2020-C58 | 2024-06-27 | A-4 | $1,702,952 | 2024-10-31 |
| BBCMS 2024-5C25 | 2024-06-27 | A-S, B, C | $1,515,548 | 2024-10-31 |
| WFCM 2017-C42 | 2024-06-27 | A-4 | $1,085,661 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-27 | A-3 | $932,899 | 2024-10-31 |
| COMM 2017-COR2 | 2024-06-27 | A-3 | $921,456 | 2024-10-31 |
| JPMCC 2017-JP7 | 2024-06-27 | A-5 | $916,836 | 2024-10-31 |
| BMARK 2024-V6 | 2024-06-27 | B | $787,959 | 2024-10-31 |
| MSC 2019-H6 | 2024-06-27 | A-4 | $785,705 | 2024-10-31 |
| WFCM 2021-C60 | 2024-06-27 | A-4 | $738,182 | 2024-10-31 |
| WFCM 2020-C56 | 2024-06-27 | A-5 | $432,634 | 2024-10-31 |
| MSC 2019-L3 | 2024-06-27 | A-S | $365,061 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C21 2024-10-31 | A-5 | $14,488,919 |
| BMARK 2023-B38 2024-10-31 | A-2, A-2, A-4, A-4 | $14,283,641 |
| BBCMS 2022-C15 2024-10-31 | A-5 | $10,342,095 |
| BBCMS 2020-C8 2024-10-31 | A-5, A-5 | $6,607,672 |
| WFCM 2017-C41 2024-10-31 | A-4 | $4,619,311 |
| BMARK 2019-B10 2024-10-31 | A-4 | $4,565,961 |
| MSC 2021-L7 2024-10-31 | A-5 | $4,034,771 |
| BBCMS 2022-C18 2024-10-31 | A-S, A-5 | $4,013,345 |
| BMARK 2020-B22 2024-10-31 | A-5 | $3,948,473 |
| BBCMS 2021-C10 2024-10-31 | A-5 | $3,783,738 |
| BBCMS 2020-C7 2024-10-31 | A-5, A-4 | $3,592,991 |
| WFCM 2021-C61 2024-10-31 | A-4 | $3,446,247 |
| JPMCC 2016-JP4 2024-10-31 | A-4 | $2,355,406 |
| BMARK 2020-B21 2024-10-31 | A-4 | $1,904,512 |
| GSMS 2018-GS10 2024-10-31 | A-S, A-S | $1,800,946 |
| BANK 2020-BNK28 2024-10-31 | A-4 | $1,702,952 |
| WFCM 2020-C58 2024-10-31 | A-4 | $1,702,952 |
| BBCMS 2024-5C25 2024-10-31 | A-S, B, C | $1,515,548 |
| WFCM 2017-C42 2024-10-31 | A-4 | $1,085,661 |
| MSC 2018-L1 2024-10-31 | A-3 | $932,899 |
| COMM 2017-COR2 2024-10-31 | A-3 | $921,456 |
| JPMCC 2017-JP7 2024-10-31 | A-5 | $916,836 |
| BMARK 2024-V6 2024-10-31 | B | $787,959 |
| MSC 2019-H6 2024-10-31 | A-4 | $785,705 |
| WFCM 2021-C60 2024-10-31 | A-4 | $738,182 |
| WFCM 2020-C56 2024-10-31 | A-5 | $432,634 |
| MSC 2019-L3 2024-10-31 | A-S | $365,061 |
* 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.