1,111 deals

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

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Fund NameiShares Core Total USD Bond Market ETFFund LEIFund 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
$83,993,048
Number of Holdings
62
Asset Types
2
Average Position Size
$1,354,727

Asset Distribution

CMBS
76.8%
AUTO
23.2%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2024-V62025-06-26A-3, A-S, B, C$6,423,2492025-10-31
BMARK 2021-B292025-06-26A-5$5,786,8222025-10-31
1
1 loan(s) in special servicing
BBCMS 2025-5C332025-06-26A-4$4,187,7182025-10-31
BBCMS 2024-5C292025-06-26A-3, A-S$3,157,0882025-10-31
BMARK 2018-B52025-06-26A-3, A-4$3,085,4572025-10-31
3
3 loan(s) in special servicing
CSAIL 2018-CX112025-06-26B, A-5$2,685,2342025-10-31
4
4 loan(s) in special servicing
BBCMS 2018-C22025-06-26A-4$2,443,3572025-10-31
JPMCC 2016-JP42025-06-26A-4$2,432,2582025-10-31
3
3 loan(s) in special servicing
MSC 2021-L72025-06-26A-5$2,173,8312025-10-31
1
1 loan(s) in special servicing
WFCM 2015-C282025-06-26A-S$1,939,0472025-10-31
MSBAM 2016-C282025-06-26A-S$1,939,0472025-10-31
DBJPM 2017-C62025-06-26A-M$1,905,7132025-10-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-06-26A-4$1,848,4412025-10-31
1
1 loan(s) in special servicing
MSC 2020-L42025-06-26A-2$1,824,7592025-10-31
BANK 2018-BNK132025-06-26A-4$1,648,3612025-10-31
1
1 loan(s) in special servicing
BMARK 2023-B382025-06-26A-4$1,260,7302025-10-31
BMARK 2020-B212025-06-26A-5$1,245,4402025-10-31
2
2 loan(s) in special servicing
BBCMS 2020-C72025-06-26A-5$1,169,0502025-10-31
6
6 loan(s) in special servicing
BMARK 2023-V42025-06-26B$1,052,1222025-10-31
BMARK 2024-V52025-06-26B$1,011,5762025-10-31
1
1 loan(s) in special servicing
CSAIL 2019-C152025-06-26A-4$975,7802025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C432025-06-26A-S$972,5272025-10-31
1
1 loan(s) in special servicing
COMM 2017-COR22025-06-26A-3$972,4912025-10-31
JPMCC 2017-JP72025-06-26A-5$969,4082025-10-31
4
4 loan(s) in special servicing
JPMCC 2019-COR52025-06-26A-3$955,0072025-10-31
5
5 loan(s) in special servicing
BANK 2019-BNK212025-06-26A-5$925,1662025-10-31
BBCMS 2021-C122025-06-26A-5$880,8112025-10-31
3
3 loan(s) in special servicing
UBSCM 2018-C82025-06-26A-4$857,3412025-10-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-06-26A-4$857,3412025-10-31
2
2 loan(s) in special servicing
BMO 2024-5C72025-06-26A-S$722,3432025-10-31
BBCMS 2024-5C252025-06-26A-3$623,5242025-10-31
BANK 2020-BNK272025-06-26A-5$602,3402025-10-31
BBCMS 2024-C242025-06-26B$572,4202025-10-31
3650R 2022-PF22025-06-26A-5$511,3862025-10-31
BMARK 2023-V22025-06-26A-2$508,0212025-10-31
3
3 loan(s) in special servicing
BBCMS 2022-C182025-06-26C$496,1002025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C172025-06-26C$470,9662025-10-31
2
2 loan(s) in special servicing
WFCM 2020-C562025-06-26A-5$470,2762025-10-31
1
1 loan(s) in special servicing
MSC 2019-L32025-06-26B$450,5822025-10-31
1
1 loan(s) in special servicing
WFCM 2021-C612025-06-26C$406,6462025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B42025-06-26A-SB$301,1182025-10-31
3
3 loan(s) in special servicing
BMO 2024-5C62025-06-26C$243,2602025-10-31
BMARK 2020-IG12025-06-26A-S$202,9002025-10-31
1
1 loan(s) in special servicing
MSC 2021-L62025-06-26C$195,9982025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK252025-06-26C$170,5112025-10-31
DealTranchesTotal 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-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
WFCM 2015-C28
2025-10-31		A-S$1,939,047
MSBAM 2016-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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-D2025-06-26$2,022,3092025-10-31
TAOT 2024-D2025-06-26$2,010,2702025-10-31
MBART 2025-12025-06-26$1,518,7932025-10-31
CARMX 2023-12025-06-26$1,506,3502025-10-31
ALLYA 2024-22025-06-26$1,497,2442025-10-31
GMALT 2025-12025-06-26$1,307,9872025-10-31
DRIVE 2024-22025-06-26$1,241,5792025-10-31
GMCAR 2023-12025-06-26$1,175,0492025-10-31
HAROT 2025-22025-06-26$1,099,8772025-10-31
FORDR 2024-B2025-06-26$1,013,1102025-10-31
NALT 2025-A2025-06-26$1,009,9992025-10-31
SDART 2024-32025-06-26$1,006,0322025-10-31
HART 2025-A2025-06-26$1,001,0302025-10-31
CARMX 2024-42025-06-26$604,7092025-10-31
GMCAR 2025-12025-06-26$507,7062025-10-31
BMWOT 2025-A2025-06-26$505,3672025-10-31
SDART 2024-12025-06-26$432,0742025-10-31
DealTranchesTotal 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.