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.
Fund Overview
Fund NameiShares Core Universal USD Bond ETF
Fund LEI549300IWM5U5LVTDP761
Fund FIGISearch FIGI
Fund ID
S000045644
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$19,852,294Number of Holdings
15Asset Types
2Average Position Size
$1,323,486Asset Distribution
CMBS
62.8%AUTO
37.2%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V6 | 2025-12-23 | A-3 | $2,922,751 | 2025-10-31 | |
| BANK 2021-BNK35 | 2025-12-23 | A-SB | $1,874,579 | 2025-10-31 | |
| MSC 2020-L4 | 2025-12-23 | A-2 | $1,844,177 | 2025-10-31 |  |
| BANK 2018-BNK13 | 2025-12-23 | A-4 | $1,660,935 | 2025-10-31 | |
| BMARK 2023-B38 | 2025-12-23 | A-4 | $1,275,788 | 2025-10-31 | |
| JPMCC 2017-JP7 | 2025-12-23 | A-5 | $984,544 | 2025-10-31 | |
| COMM 2017-COR2 | 2025-12-23 | A-3 | $983,602 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-12-23 | A-3 | $923,951 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V6 2025-10-31 | A-3 | $2,922,751 |
| BANK 2021-BNK35 2025-10-31 | A-SB | $1,874,579 |
| MSC 2020-L4 2025-10-31 | A-2 | $1,844,177 |
| BANK 2018-BNK13 2025-10-31 | A-4 | $1,660,935 |
| BMARK 2023-B38 2025-10-31 | A-4 | $1,275,788 |
| JPMCC 2017-JP7 2025-10-31 | A-5 | $984,544 |
| COMM 2017-COR2 2025-10-31 | A-3 | $983,602 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $923,951 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-D | 2025-12-23 | $2,010,012 | 2025-10-31 | ||
| MBART 2025-1 | 2025-12-23 | $1,515,447 | 2025-10-31 | ||
| FORDR 2024-B | 2025-12-23 | $1,012,348 | 2025-10-31 | ||
| NALT 2025-A | 2025-12-23 | $1,011,087 | 2025-10-31 | ||
| SDART 2024-3 | 2025-12-23 | $724,767 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-12-23 | $604,726 | 2025-10-31 | ||
| GMALT 2025-2 | 2025-12-23 | $503,579 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-D 2025-10-31 | $2,010,012 | |
| MBART 2025-1 2025-10-31 | $1,515,447 | |
| FORDR 2024-B 2025-10-31 | $1,012,348 | |
| NALT 2025-A 2025-10-31 | $1,011,087 | |
| SDART 2024-3 2025-10-31 | $724,767 | |
| CARMX 2024-4 2025-10-31 | $604,726 | |
| GMALT 2025-2 2025-10-31 | $503,579 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300IWM5U5LVTDP761
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": 15,
"total_value": 19852294.18,
"asset_types": [
"CMBS",
"AUTO"
],
"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.