iShares Core Universal USD Bond ETF - Charts and Resources
Data discoverability for iShares Core Universal USD Bond ETF updated as of 2025-12-23.2025-12-23
Quick Answer
What is iShares Core Universal USD Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/ishares-core-universal-usd-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$15,077,981,790Total Positions
7,489Asset Categories
4Average Position Size
$2,013,350Asset Distribution
ABS/MBS
22.2%ABS-O
0.4%Equity Common
0.0%Debt
77.4%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "iShares Core Universal USD Bond ETF",
"fund_lei": "549300IWM5U5LVTDP761",
"total_holdings": 7489,
"total_value": 15077981789.74,
"asset_types": [
"ABS/MBS",
"ABS-O",
"Equity Common",
"Debt"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.