iShares ESG Aware U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for iShares ESG Aware U.S. Aggregate Bond ETF updated as of 2025-01-24.
2025-01-24
Fund Overview
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 |
|---|---|---|---|---|---|
| BBCMS 2023-C21 | 2025-01-24 | A-5 | $5,056,256 | 2025-02-28 | |
| UBSCM 2018-C11 | 2025-01-24 | A-SB, A-4 | $2,310,699 | 2025-02-28 | |
| UBSCM 2018-C12 | 2025-01-24 | A-4, A-SB | $2,310,699 | 2025-02-28 | |
| MSWF 2023-1 | 2025-01-24 | A-5 | $2,107,954 | 2025-02-28 | |
| WFCM 2019-C51 | 2025-01-24 | A-4 | $1,842,763 | 2025-02-28 | |
| BBCMS 2021-C11 | 2025-01-24 | A-5 | $1,711,387 | 2025-02-28 | |
| BMARK 2020-B21 | 2025-01-24 | A-5, A-4 | $1,692,921 | 2025-02-28 | |
| BMARK 2024-V6 | 2025-01-24 | C, B | $1,268,715 | 2025-02-28 | |
| BMO 2024-5C7 | 2025-01-24 | B, A-S | $1,266,921 | 2025-02-28 | |
| BMO 2024-5C3 | 2025-01-24 | A-3 | $1,026,424 | 2025-02-28 | |
| WFCM 2019-C54 | 2025-01-24 | A-4 | $920,275 | 2025-02-28 | |
| MSC 2021-L6 | 2025-01-24 | A-S | $842,132 | 2025-02-28 | |
| BANK 2017-BNK5 | 2025-01-24 | A-4 | $795,598 | 2025-02-28 | |
| JPMCC 2017-JP6 | 2025-01-24 | A-SB | $736,330 | 2025-02-28 | |
| WFCM 2018-C44 | 2025-01-24 | A-SB | $686,820 | 2025-02-28 | |
| BBCMS 2020-C7 | 2025-01-24 | A-5 | $578,090 | 2025-02-28 | |
| WFCM 2018-C43 | 2025-01-24 | A-S | $480,902 | 2025-02-28 | |
| WFCM 2021-C60 | 2025-01-24 | A-4 | $394,919 | 2025-02-28 | |
| BBCMS 2024-C30 | 2025-01-24 | A-S | $260,702 | 2025-02-28 | |
| BBCMS 2022-C18 | 2025-01-24 | A-S | $214,422 | 2025-02-28 | |
| CSAIL 2019-C15 | 2025-01-24 | A-4 | $192,982 | 2025-02-28 | |
| BMARK 2018-B4 | 2025-01-24 | A-SB | $182,191 | 2025-02-28 | |
| BANK 2020-BNK25 | 2025-01-24 | C | $168,688 | 2025-02-28 | |
| WFCM 2020-C56 | 2025-01-24 | A-5 | $114,917 | 2025-02-28 | |
| BMARK 2019-B11 | 2025-01-24 | A-4 | $92,642 | 2025-02-28 | |
| CD 2017-CD6 | 2025-01-24 | B | $92,553 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C21 2025-02-28 | A-5 | $5,056,256 |
| UBSCM 2018-C11 2025-02-28 | A-SB, A-4 | $2,310,699 |
| UBSCM 2018-C12 2025-02-28 | A-4, A-SB | $2,310,699 |
| MSWF 2023-1 2025-02-28 | A-5 | $2,107,954 |
| WFCM 2019-C51 2025-02-28 | A-4 | $1,842,763 |
| BBCMS 2021-C11 2025-02-28 | A-5 | $1,711,387 |
| BMARK 2020-B21 2025-02-28 | A-5, A-4 | $1,692,921 |
| BMARK 2024-V6 2025-02-28 | C, B | $1,268,715 |
| BMO 2024-5C7 2025-02-28 | B, A-S | $1,266,921 |
| BMO 2024-5C3 2025-02-28 | A-3 | $1,026,424 |
| WFCM 2019-C54 2025-02-28 | A-4 | $920,275 |
| MSC 2021-L6 2025-02-28 | A-S | $842,132 |
| BANK 2017-BNK5 2025-02-28 | A-4 | $795,598 |
| JPMCC 2017-JP6 2025-02-28 | A-SB | $736,330 |
| WFCM 2018-C44 2025-02-28 | A-SB | $686,820 |
| BBCMS 2020-C7 2025-02-28 | A-5 | $578,090 |
| WFCM 2018-C43 2025-02-28 | A-S | $480,902 |
| WFCM 2021-C60 2025-02-28 | A-4 | $394,919 |
| BBCMS 2024-C30 2025-02-28 | A-S | $260,702 |
| BBCMS 2022-C18 2025-02-28 | A-S | $214,422 |
| CSAIL 2019-C15 2025-02-28 | A-4 | $192,982 |
| BMARK 2018-B4 2025-02-28 | A-SB | $182,191 |
| BANK 2020-BNK25 2025-02-28 | C | $168,688 |
| WFCM 2020-C56 2025-02-28 | A-5 | $114,917 |
| BMARK 2019-B11 2025-02-28 | A-4 | $92,642 |
| CD 2017-CD6 2025-02-28 | B | $92,553 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-B | 2025-01-24 | $1,515,838 | 2025-02-28 | ||
| GMCAR 2023-4 | 2025-01-24 | $1,240,892 | 2025-02-28 | ||
| ALLYA 2022-3 | 2025-01-24 | $1,167,678 | 2025-02-28 | ||
| AMCAR 2024-1 | 2025-01-24 | $1,145,987 | 2025-02-28 | ||
| CARMX 2023-1 | 2025-01-24 | $1,001,882 | 2025-02-28 | ||
| GMCAR 2023-2 | 2025-01-24 | $999,099 | 2025-02-28 | ||
| GMCAR 2024-2 | 2025-01-24 | $864,145 | 2025-02-28 | ||
| GMCAR 2021-1 | 2025-01-24 | $418,909 | 2025-02-28 | ||
| SDART 2024-1 | 2025-01-24 | $211,226 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-02-28 | $1,515,838 | |
| GMCAR 2023-4 2025-02-28 | $1,240,892 | |
| ALLYA 2022-3 2025-02-28 | $1,167,678 | |
| AMCAR 2024-1 2025-02-28 | $1,145,987 | |
| CARMX 2023-1 2025-02-28 | $1,001,882 | |
| GMCAR 2023-2 2025-02-28 | $999,099 | |
| GMCAR 2024-2 2025-02-28 | $864,145 | |
| GMCAR 2021-1 2025-02-28 | $418,909 | |
| SDART 2024-1 2025-02-28 | $211,226 |
* 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.