iShares Core Universal USD Bond ETF
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iShares Core Universal USD Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, iShares Core Universal USD Bond ETF reported 1974 structured-finance (asset-backed) positions totaling $8.8B, 52.3% of its $16.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1100663)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iShares Core Universal USD Bond ETF hold?
iShares Core Universal USD Bond ETF reported 1974 structured-finance (asset-backed) positions totaling $8.8B, 52.3% of its $16.8B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1931 positions ($8.7B, 51.9%); other asset-backed securities (ABS-O): 43 positions ($64.7M, 0.4%).
What is iShares Core Universal USD Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
iShares Core Universal USD Bond ETF's structured-finance (ABS/MBS) exposure is $8.8B across 1974 positions, or 52.3% of the $16.8B portfolio, as of July 31, 2026.
What date do iShares Core Universal USD Bond ETF's structured-finance holdings describe?
This represents iShares Core Universal USD Bond ETF's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get iShares Core Universal USD Bond ETF's structured-finance holdings data?
iShares Core Universal USD Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1100663) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track iShares Core Universal USD Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iShares Core Universal USD Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $16,820,695,867
- Total Positions
- 7,500
- Asset Categories
- 4
- Average Position Size
- $2,242,759
Asset Distribution
- Debt
- 34.5%
- ABS/MBS
- 51.9%
- ABS Other
- 0.4%
- Short-Term Investments
- 13.2%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses iShares Core Universal USD Bond ETF's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
iShares Core Universal USD Bond ETF reported 7,500 portfolio positions with a total reported market value of $16.8B as of July 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (51.9%), debt (34.5%), and short-term investments (13.2%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 51.9% of reported market value across 1,931 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1100663
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "iShares Core Universal USD Bond ETF",
"fund_lei": "549300IWM5U5LVTDP761",
"total_holdings": 7500,
"total_value": 16820695867.22,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-09-25"
}