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 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | iShares ESG Advanced Total USD Bond Market ETF | Fund LEI | 5493003MW3304SOSOX56Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
CMBS 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 | 2025-01-24 | A-5 | $951,772 | 2025-02-28 | |
| BMARK 2018-B4 | 2025-01-24 | A-SB | $728,765 | 2025-02-28 | |
| WFCM 2021-C59 | 2025-01-24 | A-5 | $518,105 | 2025-02-28 | |
| BBCMS 2021-C10 | 2025-01-24 | A-5 | $403,352 | 2025-02-28 | |
| GSMS 2017-GS7 | 2025-01-24 | A-AB | $371,961 | 2025-02-28 | |
| CSAIL 2019-C15 | 2025-01-24 | A-4 | $192,982 | 2025-02-28 | |
| BANK 2021-BNK33 | 2025-01-24 | A-5 | $174,235 | 2025-02-28 | |
| BBCMS 2021-C11 | 2025-01-24 | A-5 | $171,139 | 2025-02-28 | |
| WFCM 2017-RC1 | 2025-01-24 | A-4 | $146,220 | 2025-02-28 | |
| MSBAM 2016-C32 | 2025-01-24 | A-4 | $97,361 | 2025-02-28 | |
| BBCMS 2019-C3 | 2025-01-24 | A-4 | $94,971 | 2025-02-28 | |
| BMARK 2020-B16 | 2025-01-24 | A-5 | $90,159 | 2025-02-28 | |
| BMARK 2020-B21 | 2025-01-24 | A-4 | $84,784 | 2025-02-28 | |
| UBSCM 2018-C13 | 2025-01-24 | A-SB | $78,709 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-02-28 | A-5 | $951,772 |
| BMARK 2018-B4 2025-02-28 | A-SB | $728,765 |
| WFCM 2021-C59 2025-02-28 | A-5 | $518,105 |
| BBCMS 2021-C10 2025-02-28 | A-5 | $403,352 |
| GSMS 2017-GS7 2025-02-28 | A-AB | $371,961 |
| CSAIL 2019-C15 2025-02-28 | A-4 | $192,982 |
| BANK 2021-BNK33 2025-02-28 | A-5 | $174,235 |
| BBCMS 2021-C11 2025-02-28 | A-5 | $171,139 |
| WFCM 2017-RC1 2025-02-28 | A-4 | $146,220 |
| MSBAM 2016-C32 2025-02-28 | A-4 | $97,361 |
| BBCMS 2019-C3 2025-02-28 | A-4 | $94,971 |
| BMARK 2020-B16 2025-02-28 | A-5 | $90,159 |
| BMARK 2020-B21 2025-02-28 | A-4 | $84,784 |
| UBSCM 2018-C13 2025-02-28 | A-SB | $78,709 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-01-24 | $502,417 | 2025-02-28 | ||
| WOART 2024-A | 2025-01-24 | $281,688 | 2025-02-28 | ||
| SDART 2024-1 | 2025-01-24 | $90,525 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-A 2025-02-28 | $502,417 | |
| WOART 2024-A 2025-02-28 | $281,688 | |
| SDART 2024-1 2025-02-28 | $90,525 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.