iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, iShares Core Universal USD Bond ETF reported 861 structured-finance (asset-backed) positions totaling $3.5B, 21.4% of its $16.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1100663)Reporting period ending October 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 861 structured-finance (asset-backed) positions totaling $3.5B, 21.4% of its $16.2B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 825 positions ($3.4B, 21.1%); other asset-backed securities (ABS-O): 36 positions ($51.5M, 0.3%).
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 $3.5B across 861 positions, or 21.4% of the $16.2B portfolio, as of the reporting period ending October 31, 2026.
As of when is iShares Core Universal USD Bond ETF's structured-finance holdings data reported?
This reflects iShares Core Universal USD Bond ETF's most recent SEC Form N-PORT filing, filed March 27, 2026, covering the reporting period ending October 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1100663) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $16,176,580,584
- Total Positions
- 7,491
- Average Position Size
- $2,159,469
Asset Distribution
- Filing Date
- March 27, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects iShares Core Universal USD Bond ETF's most recent SEC Form N-PORT filing, dated March 27, 2026, covering the reporting period ending October 31, 2026.
iShares Core Universal USD Bond ETF reported 7,491 portfolio positions with a total reported market value of $16.2B as of the reporting period ending October 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.5% of holdings).
The largest reported asset categories were debt (73.5%), mortgage-backed securities (ABS-MBS) (21.1%), and short-term investments (5.1%).
The single largest asset category, debt, accounted for 73.5% of reported market value across 6,627 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 27, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1100663
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "iShares Core Universal USD Bond ETF",
"fund_lei": "549300IWM5U5LVTDP761",
"total_holdings": 7491,
"total_value": 16176580584.07,
"asset_types": [],
"filing_date": "2026-03-27"
}