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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

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Fund NameiShares Core U.S. Aggregate Bond ETFFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2018-C82025-01-24A-5, A-4$33,988,0512025-02-28 
BBCMS 2023-C212025-01-24A-S, A-5$23,404,1552025-02-28
6
MSC 2018-L12025-01-24A-3$21,077,0372025-02-28 
BMARK 2019-B112025-01-24A-4$19,130,5112025-02-28 
MSC 2020-L42025-01-24A-3$17,922,0732025-02-28 
UBSCM 2018-C82025-01-24A-4$17,574,5982025-02-28
4
BMARK 2018-B82025-01-24A-5$16,413,4532025-02-28 
BBCMS 2021-C102025-01-24A-5$16,300,6842025-02-28 
BANK 2020-BNK282025-01-24A-4$15,100,6432025-02-28 
WFCM 2020-C582025-01-24A-4$15,100,6432025-02-28
2
BBCMS 2020-C72025-01-24A-5$14,383,2332025-02-28 
BANK5 2024-5YR72025-01-24A-S, A-3$12,912,9952025-02-28 
GSMS 2017-GS72025-01-24A-3$12,350,9712025-02-28 
BMO 2023-5C22025-01-24A-S$12,001,6482025-02-28 
MSC 2017-H12025-01-24A-5$11,574,1692025-02-28
2
BMARK 2018-B22025-01-24A-5$10,219,4952025-02-28 
BMARK 2023-B382025-01-24A-2$10,160,5382025-02-28
3
MSBAM 2016-C322025-01-24A-3$9,206,5382025-02-28 
MSC 2021-L72025-01-24A-5$8,978,5432025-02-28 
BBCMS 2020-C62025-01-24A-4$8,939,9122025-02-28 
GSMS 2018-GS102025-01-24A-S, A-5, A-4$8,014,2112025-02-28 
BMARK 2024-V62025-01-24B, A-S$7,913,0512025-02-28 
MSC 2019-H62025-01-24A-4$7,173,2682025-02-28 
BMARK 2018-B52025-01-24A-4$5,989,6212025-02-28 
BMARK 2020-B212025-01-24A-4$5,934,8472025-02-28 
WFCM 2020-C562025-01-24A-5$5,728,1512025-02-28 
BBCMS 2024-5C252025-01-24B, A-S, C$5,604,9632025-02-28 
BMO 2024-5C32025-01-24A-S$5,516,8472025-02-28 
BBCMS 2022-C162025-01-24A-5$5,280,0572025-02-28 
BANK5 2024-5YR112025-01-24A-3$5,200,9632025-02-28 
DBJPM 2017-C62025-01-24A-M$5,138,9992025-02-28 
BANK 2018-BNK152025-01-24A-4$4,912,8562025-02-28 
BMO 2024-5C72025-01-24B$4,841,0952025-02-28 
BANK 2020-BNK292025-01-24A-4$4,790,5802025-02-28 
WFCM 2019-C542025-01-24A-4$4,601,3772025-02-28
3
BMARK 2024-V82025-01-24B, C$4,195,0362025-02-28 
WFCM 2021-C602025-01-24A-4$3,949,1862025-02-28 
BBCMS 2018-C22025-01-24A-4$3,892,8922025-02-28 
BMO 2024-5C52025-01-24A-3$3,862,3152025-02-28 
BBCMS 2022-C182025-01-24C, A-5$3,843,2272025-02-28 
BMARK 2024-V92025-01-24A-3$3,796,4162025-02-28 
BANK5 2024-5YR62025-01-24C, B$3,498,5712025-02-28 
BBCMS 2022-C152025-01-24A-5$3,427,7082025-02-28 
BMARK 2024-V52025-01-24C, B$3,302,3412025-02-28 
BANK 2017-BNK82025-01-24A-3$3,282,3212025-02-28 
WFCM 2024-5C12025-01-24A-3$3,114,1132025-02-28 
WFCM 2018-C472025-01-24A-S$2,897,3792025-02-28 
GSMS 2018-GS92025-01-24A-4$2,864,2742025-02-28 
BBCMS 2024-5C272025-01-24A-2, C$2,051,4162025-02-28 
BANK5 2024-5YR102025-01-24A-S$2,038,5292025-02-28 
BBCMS 2024-C302025-01-24A-2, A-S$1,976,2232025-02-28 
BMO 2024-5C62025-01-24A-S, B$1,779,3112025-02-28 
MSC 2021-L62025-01-24A-S$1,684,2652025-02-28
5
WFCM 2018-C432025-01-24A-S$1,682,4152025-02-28
1
BBCMS 2021-C112025-01-24A-5$1,681,4382025-02-28 
BMO 2022-C32025-01-24A-5$1,225,3912025-02-28 
BANK 2020-BNK252025-01-24C$1,180,8152025-02-28
1
BBCMS 2023-C192025-01-24A-5$1,032,0272025-02-28
2
BMARK 2018-B72025-01-24B$1,029,7612025-02-28 
3650R 2022-PF22025-01-24A-5$1,019,9992025-02-28 
WFCM 2019-C492025-01-24B$945,4272025-02-28 
MSC 2018-H32025-01-24A-4$677,8452025-02-28
3
BANK5 2024-5YR92025-01-24C$663,5672025-02-28 
BMARK 2020-IG12025-01-24A-S$577,9562025-02-28 
BMARK 2024-V72025-01-24B$524,8252025-02-28 
BBCMS 2022-C172025-01-24C$480,6442025-02-28 
CSAIL 2019-C182025-01-24A-3$458,3082025-02-28 
WFCM 2021-C612025-01-24C$407,6912025-02-28 
BMARK 2021-B242025-01-24A-4$393,1432025-02-28 
DealTranchesTotal 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.

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
SDART 2023-12025-01-24$17,108,7262025-02-28 
VALET 2023-12025-01-24$16,908,2112025-02-28 
BMWLT 2023-22025-01-24$14,720,6502025-02-28 
EART 2023-12025-01-24$11,221,5722025-02-28 
CARMX 2023-12025-01-24$8,315,6212025-02-28 
SDART 2024-12025-01-24$8,164,4652025-02-28 
GMCAR 2023-22025-01-24$6,660,9922025-02-28 
HART 2023-A2025-01-24$6,596,2382025-02-28 
GMCAR 2023-42025-01-24$6,194,2902025-02-28 
SDART 2024-52025-01-24$5,544,8672025-02-28 
FORDL 2024-A2025-01-24$4,673,9092025-02-28 
HART 2024-B2025-01-24$4,661,3902025-02-28 
ALLYA 2024-22025-01-24$4,571,1432025-02-28 
COPAR 2024-12025-01-24$4,214,7712025-02-28 
GMCAR 2022-12025-01-24$2,843,5772025-02-28 
GMCAR 2024-42025-01-24$2,495,1742025-02-28 
CRVNA 2024-P32025-01-24$2,304,6602025-02-28 
WOART 2024-A2025-01-24$2,022,7922025-02-28 
FORDR 2024-D2025-01-24$1,132,7122025-02-28 
DRIVE 2024-22025-01-24$876,8752025-02-28 
DealTranchesTotal 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.

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