iShares Core U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for iShares Core U.S. Aggregate Bond ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | iShares Core U.S. Aggregate Bond ETF | Fund LEI | 549300F7VSXTKBGHJE47Fund FIGI | Search FIGI
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 | Distress Signals |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-01-24 | A-5, A-4 | $33,988,051 | 2025-02-28 | |
| BBCMS 2023-C21 | 2025-01-24 | A-S, A-5 | $23,404,155 | 2025-02-28 |  6 |
| MSC 2018-L1 | 2025-01-24 | A-3 | $21,077,037 | 2025-02-28 | |
| BMARK 2019-B11 | 2025-01-24 | A-4 | $19,130,511 | 2025-02-28 | |
| MSC 2020-L4 | 2025-01-24 | A-3 | $17,922,073 | 2025-02-28 | |
| UBSCM 2018-C8 | 2025-01-24 | A-4 | $17,574,598 | 2025-02-28 | 4 |
| BMARK 2018-B8 | 2025-01-24 | A-5 | $16,413,453 | 2025-02-28 | |
| BBCMS 2021-C10 | 2025-01-24 | A-5 | $16,300,684 | 2025-02-28 | |
| BANK 2020-BNK28 | 2025-01-24 | A-4 | $15,100,643 | 2025-02-28 | |
| WFCM 2020-C58 | 2025-01-24 | A-4 | $15,100,643 | 2025-02-28 | 2 |
| BBCMS 2020-C7 | 2025-01-24 | A-5 | $14,383,233 | 2025-02-28 | |
| BANK5 2024-5YR7 | 2025-01-24 | A-S, A-3 | $12,912,995 | 2025-02-28 | |
| GSMS 2017-GS7 | 2025-01-24 | A-3 | $12,350,971 | 2025-02-28 | |
| BMO 2023-5C2 | 2025-01-24 | A-S | $12,001,648 | 2025-02-28 | |
| MSC 2017-H1 | 2025-01-24 | A-5 | $11,574,169 | 2025-02-28 | 2 |
| BMARK 2018-B2 | 2025-01-24 | A-5 | $10,219,495 | 2025-02-28 | |
| BMARK 2023-B38 | 2025-01-24 | A-2 | $10,160,538 | 2025-02-28 | 3 |
| MSBAM 2016-C32 | 2025-01-24 | A-3 | $9,206,538 | 2025-02-28 | |
| MSC 2021-L7 | 2025-01-24 | A-5 | $8,978,543 | 2025-02-28 | |
| BBCMS 2020-C6 | 2025-01-24 | A-4 | $8,939,912 | 2025-02-28 | |
| GSMS 2018-GS10 | 2025-01-24 | A-S, A-5, A-4 | $8,014,211 | 2025-02-28 | |
| BMARK 2024-V6 | 2025-01-24 | B, A-S | $7,913,051 | 2025-02-28 | |
| MSC 2019-H6 | 2025-01-24 | A-4 | $7,173,268 | 2025-02-28 | |
| BMARK 2018-B5 | 2025-01-24 | A-4 | $5,989,621 | 2025-02-28 | |
| BMARK 2020-B21 | 2025-01-24 | A-4 | $5,934,847 | 2025-02-28 | |
| WFCM 2020-C56 | 2025-01-24 | A-5 | $5,728,151 | 2025-02-28 | |
| BBCMS 2024-5C25 | 2025-01-24 | B, A-S, C | $5,604,963 | 2025-02-28 | |
| BMO 2024-5C3 | 2025-01-24 | A-S | $5,516,847 | 2025-02-28 | |
| BBCMS 2022-C16 | 2025-01-24 | A-5 | $5,280,057 | 2025-02-28 | |
| BANK5 2024-5YR11 | 2025-01-24 | A-3 | $5,200,963 | 2025-02-28 | |
| DBJPM 2017-C6 | 2025-01-24 | A-M | $5,138,999 | 2025-02-28 | |
| BANK 2018-BNK15 | 2025-01-24 | A-4 | $4,912,856 | 2025-02-28 | |
| BMO 2024-5C7 | 2025-01-24 | B | $4,841,095 | 2025-02-28 | |
| BANK 2020-BNK29 | 2025-01-24 | A-4 | $4,790,580 | 2025-02-28 | |
| WFCM 2019-C54 | 2025-01-24 | A-4 | $4,601,377 | 2025-02-28 | 3 |
| BMARK 2024-V8 | 2025-01-24 | B, C | $4,195,036 | 2025-02-28 | |
| WFCM 2021-C60 | 2025-01-24 | A-4 | $3,949,186 | 2025-02-28 | |
| BBCMS 2018-C2 | 2025-01-24 | A-4 | $3,892,892 | 2025-02-28 | |
| BMO 2024-5C5 | 2025-01-24 | A-3 | $3,862,315 | 2025-02-28 | |
| BBCMS 2022-C18 | 2025-01-24 | C, A-5 | $3,843,227 | 2025-02-28 | |
| BMARK 2024-V9 | 2025-01-24 | A-3 | $3,796,416 | 2025-02-28 | |
| BANK5 2024-5YR6 | 2025-01-24 | C, B | $3,498,571 | 2025-02-28 | |
| BBCMS 2022-C15 | 2025-01-24 | A-5 | $3,427,708 | 2025-02-28 | |
| BMARK 2024-V5 | 2025-01-24 | C, B | $3,302,341 | 2025-02-28 | |
| BANK 2017-BNK8 | 2025-01-24 | A-3 | $3,282,321 | 2025-02-28 | |
| WFCM 2024-5C1 | 2025-01-24 | A-3 | $3,114,113 | 2025-02-28 | |
| WFCM 2018-C47 | 2025-01-24 | A-S | $2,897,379 | 2025-02-28 | |
| GSMS 2018-GS9 | 2025-01-24 | A-4 | $2,864,274 | 2025-02-28 | |
| BBCMS 2024-5C27 | 2025-01-24 | A-2, C | $2,051,416 | 2025-02-28 | |
| BANK5 2024-5YR10 | 2025-01-24 | A-S | $2,038,529 | 2025-02-28 | |
| BBCMS 2024-C30 | 2025-01-24 | A-2, A-S | $1,976,223 | 2025-02-28 | |
| BMO 2024-5C6 | 2025-01-24 | A-S, B | $1,779,311 | 2025-02-28 | |
| MSC 2021-L6 | 2025-01-24 | A-S | $1,684,265 | 2025-02-28 | 5 |
| WFCM 2018-C43 | 2025-01-24 | A-S | $1,682,415 | 2025-02-28 | 1 |
| BBCMS 2021-C11 | 2025-01-24 | A-5 | $1,681,438 | 2025-02-28 | |
| BMO 2022-C3 | 2025-01-24 | A-5 | $1,225,391 | 2025-02-28 | |
| BANK 2020-BNK25 | 2025-01-24 | C | $1,180,815 | 2025-02-28 | 1 |
| BBCMS 2023-C19 | 2025-01-24 | A-5 | $1,032,027 | 2025-02-28 | 2 |
| BMARK 2018-B7 | 2025-01-24 | B | $1,029,761 | 2025-02-28 | |
| 3650R 2022-PF2 | 2025-01-24 | A-5 | $1,019,999 | 2025-02-28 | |
| WFCM 2019-C49 | 2025-01-24 | B | $945,427 | 2025-02-28 | |
| MSC 2018-H3 | 2025-01-24 | A-4 | $677,845 | 2025-02-28 | 3 |
| BANK5 2024-5YR9 | 2025-01-24 | C | $663,567 | 2025-02-28 | |
| BMARK 2020-IG1 | 2025-01-24 | A-S | $577,956 | 2025-02-28 | |
| BMARK 2024-V7 | 2025-01-24 | B | $524,825 | 2025-02-28 | |
| BBCMS 2022-C17 | 2025-01-24 | C | $480,644 | 2025-02-28 | |
| CSAIL 2019-C18 | 2025-01-24 | A-3 | $458,308 | 2025-02-28 | |
| WFCM 2021-C61 | 2025-01-24 | C | $407,691 | 2025-02-28 | |
| BMARK 2021-B24 | 2025-01-24 | A-4 | $393,143 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-02-28 | A-5, A-4 | $33,988,051 |
| BBCMS 2023-C21 2025-02-28 | A-S, A-5 | $23,404,155 |
| MSC 2018-L1 2025-02-28 | A-3 | $21,077,037 |
| BMARK 2019-B11 2025-02-28 | A-4 | $19,130,511 |
| MSC 2020-L4 2025-02-28 | A-3 | $17,922,073 |
| UBSCM 2018-C8 2025-02-28 | A-4 | $17,574,598 |
| BMARK 2018-B8 2025-02-28 | A-5 | $16,413,453 |
| BBCMS 2021-C10 2025-02-28 | A-5 | $16,300,684 |
| BANK 2020-BNK28 2025-02-28 | A-4 | $15,100,643 |
| WFCM 2020-C58 2025-02-28 | A-4 | $15,100,643 |
| BBCMS 2020-C7 2025-02-28 | A-5 | $14,383,233 |
| BANK5 2024-5YR7 2025-02-28 | A-S, A-3 | $12,912,995 |
| GSMS 2017-GS7 2025-02-28 | A-3 | $12,350,971 |
| BMO 2023-5C2 2025-02-28 | A-S | $12,001,648 |
| MSC 2017-H1 2025-02-28 | A-5 | $11,574,169 |
| BMARK 2018-B2 2025-02-28 | A-5 | $10,219,495 |
| BMARK 2023-B38 2025-02-28 | A-2 | $10,160,538 |
| MSBAM 2016-C32 2025-02-28 | A-3 | $9,206,538 |
| MSC 2021-L7 2025-02-28 | A-5 | $8,978,543 |
| BBCMS 2020-C6 2025-02-28 | A-4 | $8,939,912 |
| GSMS 2018-GS10 2025-02-28 | A-S, A-5, A-4 | $8,014,211 |
| BMARK 2024-V6 2025-02-28 | B, A-S | $7,913,051 |
| MSC 2019-H6 2025-02-28 | A-4 | $7,173,268 |
| BMARK 2018-B5 2025-02-28 | A-4 | $5,989,621 |
| BMARK 2020-B21 2025-02-28 | A-4 | $5,934,847 |
| WFCM 2020-C56 2025-02-28 | A-5 | $5,728,151 |
| BBCMS 2024-5C25 2025-02-28 | B, A-S, C | $5,604,963 |
| BMO 2024-5C3 2025-02-28 | A-S | $5,516,847 |
| BBCMS 2022-C16 2025-02-28 | A-5 | $5,280,057 |
| BANK5 2024-5YR11 2025-02-28 | A-3 | $5,200,963 |
| DBJPM 2017-C6 2025-02-28 | A-M | $5,138,999 |
| BANK 2018-BNK15 2025-02-28 | A-4 | $4,912,856 |
| BMO 2024-5C7 2025-02-28 | B | $4,841,095 |
| BANK 2020-BNK29 2025-02-28 | A-4 | $4,790,580 |
| WFCM 2019-C54 2025-02-28 | A-4 | $4,601,377 |
| BMARK 2024-V8 2025-02-28 | B, C | $4,195,036 |
| WFCM 2021-C60 2025-02-28 | A-4 | $3,949,186 |
| BBCMS 2018-C2 2025-02-28 | A-4 | $3,892,892 |
| BMO 2024-5C5 2025-02-28 | A-3 | $3,862,315 |
| BBCMS 2022-C18 2025-02-28 | C, A-5 | $3,843,227 |
| BMARK 2024-V9 2025-02-28 | A-3 | $3,796,416 |
| BANK5 2024-5YR6 2025-02-28 | C, B | $3,498,571 |
| BBCMS 2022-C15 2025-02-28 | A-5 | $3,427,708 |
| BMARK 2024-V5 2025-02-28 | C, B | $3,302,341 |
| BANK 2017-BNK8 2025-02-28 | A-3 | $3,282,321 |
| WFCM 2024-5C1 2025-02-28 | A-3 | $3,114,113 |
| WFCM 2018-C47 2025-02-28 | A-S | $2,897,379 |
| GSMS 2018-GS9 2025-02-28 | A-4 | $2,864,274 |
| BBCMS 2024-5C27 2025-02-28 | A-2, C | $2,051,416 |
| BANK5 2024-5YR10 2025-02-28 | A-S | $2,038,529 |
| BBCMS 2024-C30 2025-02-28 | A-2, A-S | $1,976,223 |
| BMO 2024-5C6 2025-02-28 | A-S, B | $1,779,311 |
| MSC 2021-L6 2025-02-28 | A-S | $1,684,265 |
| WFCM 2018-C43 2025-02-28 | A-S | $1,682,415 |
| BBCMS 2021-C11 2025-02-28 | A-5 | $1,681,438 |
| BMO 2022-C3 2025-02-28 | A-5 | $1,225,391 |
| BANK 2020-BNK25 2025-02-28 | C | $1,180,815 |
| BBCMS 2023-C19 2025-02-28 | A-5 | $1,032,027 |
| BMARK 2018-B7 2025-02-28 | B | $1,029,761 |
| 3650R 2022-PF2 2025-02-28 | A-5 | $1,019,999 |
| WFCM 2019-C49 2025-02-28 | B | $945,427 |
| MSC 2018-H3 2025-02-28 | A-4 | $677,845 |
| BANK5 2024-5YR9 2025-02-28 | C | $663,567 |
| BMARK 2020-IG1 2025-02-28 | A-S | $577,956 |
| BMARK 2024-V7 2025-02-28 | B | $524,825 |
| BBCMS 2022-C17 2025-02-28 | C | $480,644 |
| CSAIL 2019-C18 2025-02-28 | A-3 | $458,308 |
| WFCM 2021-C61 2025-02-28 | C | $407,691 |
| BMARK 2021-B24 2025-02-28 | A-4 | $393,143 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-01-24 | $17,108,726 | 2025-02-28 | ||
| VALET 2023-1 | 2025-01-24 | $16,908,211 | 2025-02-28 | ||
| BMWLT 2023-2 | 2025-01-24 | $14,720,650 | 2025-02-28 | ||
| EART 2023-1 | 2025-01-24 | $11,221,572 | 2025-02-28 | ||
| CARMX 2023-1 | 2025-01-24 | $8,315,621 | 2025-02-28 | ||
| SDART 2024-1 | 2025-01-24 | $8,164,465 | 2025-02-28 | ||
| GMCAR 2023-2 | 2025-01-24 | $6,660,992 | 2025-02-28 | ||
| HART 2023-A | 2025-01-24 | $6,596,238 | 2025-02-28 | ||
| GMCAR 2023-4 | 2025-01-24 | $6,194,290 | 2025-02-28 | ||
| SDART 2024-5 | 2025-01-24 | $5,544,867 | 2025-02-28 | ||
| FORDL 2024-A | 2025-01-24 | $4,673,909 | 2025-02-28 | ||
| HART 2024-B | 2025-01-24 | $4,661,390 | 2025-02-28 | ||
| ALLYA 2024-2 | 2025-01-24 | $4,571,143 | 2025-02-28 | ||
| COPAR 2024-1 | 2025-01-24 | $4,214,771 | 2025-02-28 | ||
| GMCAR 2022-1 | 2025-01-24 | $2,843,577 | 2025-02-28 | ||
| GMCAR 2024-4 | 2025-01-24 | $2,495,174 | 2025-02-28 | ||
| CRVNA 2024-P3 | 2025-01-24 | $2,304,660 | 2025-02-28 | ||
| WOART 2024-A | 2025-01-24 | $2,022,792 | 2025-02-28 | ||
| FORDR 2024-D | 2025-01-24 | $1,132,712 | 2025-02-28 | ||
| DRIVE 2024-2 | 2025-01-24 | $876,875 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-02-28 | $17,108,726 | |
| VALET 2023-1 2025-02-28 | $16,908,211 | |
| BMWLT 2023-2 2025-02-28 | $14,720,650 | |
| EART 2023-1 2025-02-28 | $11,221,572 | |
| CARMX 2023-1 2025-02-28 | $8,315,621 | |
| SDART 2024-1 2025-02-28 | $8,164,465 | |
| GMCAR 2023-2 2025-02-28 | $6,660,992 | |
| HART 2023-A 2025-02-28 | $6,596,238 | |
| GMCAR 2023-4 2025-02-28 | $6,194,290 | |
| SDART 2024-5 2025-02-28 | $5,544,867 | |
| FORDL 2024-A 2025-02-28 | $4,673,909 | |
| HART 2024-B 2025-02-28 | $4,661,390 | |
| ALLYA 2024-2 2025-02-28 | $4,571,143 | |
| COPAR 2024-1 2025-02-28 | $4,214,771 | |
| GMCAR 2022-1 2025-02-28 | $2,843,577 | |
| GMCAR 2024-4 2025-02-28 | $2,495,174 | |
| CRVNA 2024-P3 2025-02-28 | $2,304,660 | |
| WOART 2024-A 2025-02-28 | $2,022,792 | |
| FORDR 2024-D 2025-02-28 | $1,132,712 | |
| DRIVE 2024-2 2025-02-28 | $876,875 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.