1,125 deals

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

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Fund NameiShares ESG Advanced Total USD Bond Market ETFFund LEIFund FIGIResourcesCompany 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
$5,408,132
Number of Holdings
19
Asset Types
2
Average Position Size
$284,639

Asset Distribution

CMBS
74.5%
AUTO
25.5%
Filing Date
Jul 25, 2025
Report Date
Feb 28, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B352025-07-25A-5$951,2582026-02-28
2
2 loan(s) in special servicing
BMARK 2018-B42025-07-25A-SB$628,4012026-02-28
3
3 loan(s) in special servicing
WFCM 2021-C592025-07-25A-5$521,0502026-02-28
2
2 loan(s) in special servicing
BBCMS 2021-C102025-07-25A-5$406,7532026-02-28
2
2 loan(s) in special servicing
GSMS 2017-GS72025-07-25A-AB$293,2282026-02-28
3
3 loan(s) in special servicing
CSAIL 2019-C152025-07-25A-4$194,7002026-02-28
1
1 loan(s) in special servicing
BANK 2021-BNK332025-07-25A-5$175,4032026-02-28
1
1 loan(s) in special servicing
BBCMS 2021-C112025-07-25A-5$170,2942026-02-28
1
1 loan(s) in special servicing
WFCM 2017-RC12025-07-25A-4$147,4472026-02-28
BMO 2024-5C62025-07-25C$98,5732026-02-28
MSBAM 2016-C322025-07-25A-4$97,7122026-02-28
4
4 loan(s) in special servicing
BBCMS 2019-C32025-07-25A-4$95,1802026-02-28
4
4 loan(s) in special servicing
BMARK 2020-B162025-07-25A-5$90,8832026-02-28
1
1 loan(s) in special servicing
BMARK 2020-B212025-07-25A-4$86,1892026-02-28
2
2 loan(s) in special servicing
UBSCM 2018-C132025-07-25A-SB$69,8852026-02-28
4
4 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2024-12025-07-25$507,3372026-02-28
TAOT 2024-A2025-07-25$502,3162026-02-28
WOART 2024-A2025-07-25$281,1562026-02-28
SDART 2024-12025-07-25$90,3692026-02-28
DealTranchesTotal 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.

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