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 2024-07-26.
2024-07-26
Fund Overview
| Fund Name | iShares ESG Advanced Total USD Bond Market ETF | Fund LEI | 5493003MW3304SOSOX56 |
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 |
|---|---|---|---|---|
| BMARK 2022-B35 | 2024-07-26 | A-5 | $919,744 | 2025-02-28 |
| BMARK 2018-B4 | 2024-07-26 | A-SB | $840,978 | 2025-02-28 |
| WFCM 2021-C59 | 2024-07-26 | A-5 | $500,039 | 2025-02-28 |
| GSMS 2017-GS7 | 2024-07-26 | A-AB | $442,635 | 2025-02-28 |
| BBCMS 2021-C10 | 2024-07-26 | A-5 | $383,954 | 2025-02-28 |
| BBCMS 2021-C11 | 2024-07-26 | A-5 | $163,347 | 2025-02-28 |
| WFCM 2017-RC1 | 2024-07-26 | A-4 | $142,576 | 2025-02-28 |
| MSBAM 2016-C32 | 2024-07-26 | A-4 | $95,269 | 2025-02-28 |
| BBCMS 2019-C3 | 2024-07-26 | A-4 | $92,008 | 2025-02-28 |
| UBSCM 2018-C13 | 2024-07-26 | A-SB | $87,873 | 2025-02-28 |
| BMARK 2020-B16 | 2024-07-26 | A-5 | $86,935 | 2025-02-28 |
| BMARK 2020-B21 | 2024-07-26 | A-4 | $81,192 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-02-28 | A-5 | $919,744 |
| BMARK 2018-B4 2025-02-28 | A-SB | $840,978 |
| WFCM 2021-C59 2025-02-28 | A-5 | $500,039 |
| GSMS 2017-GS7 2025-02-28 | A-AB | $442,635 |
| BBCMS 2021-C10 2025-02-28 | A-5 | $383,954 |
| BBCMS 2021-C11 2025-02-28 | A-5 | $163,347 |
| WFCM 2017-RC1 2025-02-28 | A-4 | $142,576 |
| MSBAM 2016-C32 2025-02-28 | A-4 | $95,269 |
| BBCMS 2019-C3 2025-02-28 | A-4 | $92,008 |
| UBSCM 2018-C13 2025-02-28 | A-SB | $87,873 |
| BMARK 2020-B16 2025-02-28 | A-5 | $86,935 |
| BMARK 2020-B21 2025-02-28 | A-4 | $81,192 |
* 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.