iShares ESG Advanced Total USD Bond Market ETF - Charts and Resources
Data discoverability for iShares ESG Advanced Total USD Bond Market ETF updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund Name | iShares ESG Advanced Total USD Bond Market ETF | Fund LEI | 5493003MW3304SOSOX56Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$5,408,132Number of Holdings
19Asset Types
2Average Position Size
$284,639Asset Distribution
CMBS
74.5%AUTO
25.5%Filing Date
Jul 25, 2025Report Date
Feb 28, 2026CMBS 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
BMARK 2022-B35 | 2025-07-25 | A-5 | $951,258 | 2026-02-28 | 2 loan(s) in special servicing |
BMARK 2018-B4 | 2025-07-25 | A-SB | $628,401 | 2026-02-28 | 3 loan(s) in special servicing |
WFCM 2021-C59 | 2025-07-25 | A-5 | $521,050 | 2026-02-28 | 2 loan(s) in special servicing |
BBCMS 2021-C10 | 2025-07-25 | A-5 | $406,753 | 2026-02-28 | 2 loan(s) in special servicing |
GSMS 2017-GS7 | 2025-07-25 | A-AB | $293,228 | 2026-02-28 | 3 loan(s) in special servicing |
CSAIL 2019-C15 | 2025-07-25 | A-4 | $194,700 | 2026-02-28 | 1 loan(s) in special servicing |
BANK 2021-BNK33 | 2025-07-25 | A-5 | $175,403 | 2026-02-28 | 1 loan(s) in special servicing |
BBCMS 2021-C11 | 2025-07-25 | A-5 | $170,294 | 2026-02-28 | 1 loan(s) in special servicing |
WFCM 2017-RC1 | 2025-07-25 | A-4 | $147,447 | 2026-02-28 | |
BMO 2024-5C6 | 2025-07-25 | C | $98,573 | 2026-02-28 | |
MSBAM 2016-C32 | 2025-07-25 | A-4 | $97,712 | 2026-02-28 | 4 loan(s) in special servicing |
BBCMS 2019-C3 | 2025-07-25 | A-4 | $95,180 | 2026-02-28 | 4 loan(s) in special servicing |
BMARK 2020-B16 | 2025-07-25 | A-5 | $90,883 | 2026-02-28 | 1 loan(s) in special servicing |
BMARK 2020-B21 | 2025-07-25 | A-4 | $86,189 | 2026-02-28 | 2 loan(s) in special servicing |
UBSCM 2018-C13 | 2025-07-25 | A-SB | $69,885 | 2026-02-28 | 4 loan(s) in special servicing |
Deal | Tranches | Total Value |
---|---|---|
BMARK 2022-B35 2026-02-28 | A-5 | $951,258 |
BMARK 2018-B4 2026-02-28 | A-SB | $628,401 |
WFCM 2021-C59 2026-02-28 | A-5 | $521,050 |
BBCMS 2021-C10 2026-02-28 | A-5 | $406,753 |
GSMS 2017-GS7 2026-02-28 | A-AB | $293,228 |
CSAIL 2019-C15 2026-02-28 | A-4 | $194,700 |
BANK 2021-BNK33 2026-02-28 | A-5 | $175,403 |
BBCMS 2021-C11 2026-02-28 | A-5 | $170,294 |
WFCM 2017-RC1 2026-02-28 | A-4 | $147,447 |
BMO 2024-5C6 2026-02-28 | C | $98,573 |
MSBAM 2016-C32 2026-02-28 | A-4 | $97,712 |
BBCMS 2019-C3 2026-02-28 | A-4 | $95,180 |
BMARK 2020-B16 2026-02-28 | A-5 | $90,883 |
BMARK 2020-B21 2026-02-28 | A-4 | $86,189 |
UBSCM 2018-C13 2026-02-28 | A-SB | $69,885 |
* 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. 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
GMCAR 2024-1 | 2025-07-25 | $507,337 | 2026-02-28 | ||
TAOT 2024-A | 2025-07-25 | $502,316 | 2026-02-28 | ||
WOART 2024-A | 2025-07-25 | $281,156 | 2026-02-28 | ||
SDART 2024-1 | 2025-07-25 | $90,369 | 2026-02-28 |
Deal | Tranches | Total Value |
---|---|---|
GMCAR 2024-1 2026-02-28 | $507,337 | |
TAOT 2024-A 2026-02-28 | $502,316 | |
WOART 2024-A 2026-02-28 | $281,156 | |
SDART 2024-1 2026-02-28 | $90,369 |
* 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.