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 NameiShares ESG Advanced Total USD Bond Market ETF
Fund LEI5493003MW3304SOSOX56
Fund FIGISearch FIGI
Fund ID
S000068817
Resources
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.