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 2025-07-25.
2025-07-25
Fund Overview
Fund NameiShares ESG Aware U.S. Aggregate Bond ETF
Fund LEI549300ZH4AMJV5ZGCV06
Fund FIGISearch FIGI
Fund ID
S000062159
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
$37,261,845Number of Holdings
47Asset Types
2Average Position Size
$792,805Asset Distribution
CMBS
82.7%AUTO
17.3%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 |
|---|---|---|---|---|---|
| BBCMS 2023-C21 | 2025-07-25 | A-5 | $4,948,541 | 2026-02-28 |  1 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-07-25 | A-4, A-SB | $2,251,989 | 2026-02-28 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-07-25 | A-4, A-SB | $2,251,989 | 2026-02-28 | 8 loan(s) in special servicing |
| MSWF 2023-1 | 2025-07-25 | A-5 | $2,070,843 | 2026-02-28 | |
| WFCM 2019-C51 | 2025-07-25 | A-4 | $1,866,916 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-07-25 | A-4, A-5 | $1,718,540 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-07-25 | A-5 | $1,702,939 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-07-25 | B, A-S | $1,260,512 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-07-25 | A-3 | $1,027,664 | 2026-02-28 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-07-25 | A-4 | $931,482 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2021-C12 | 2025-07-25 | A-5 | $871,731 | 2026-02-28 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-07-25 | A-S | $838,130 | 2026-02-28 | 2 loan(s) in special servicing |
| CD 2016-CD2 | 2025-07-25 | A-SB | $806,694 | 2026-02-28 | |
| BANK 2017-BNK5 | 2025-07-25 | A-4 | $800,586 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-07-25 | A-5 | $586,990 | 2026-02-28 | 6 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-07-25 | A-SB | $582,649 | 2026-02-28 | 4 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-07-25 | A-SB | $558,544 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-07-25 | B | $519,872 | 2026-02-28 | |
| BANK5 2024-5YR8 | 2025-07-25 | A-3 | $518,673 | 2026-02-28 | |
| BMARK 2024-V9 | 2025-07-25 | A-S | $514,993 | 2026-02-28 | |
| BMO 2022-C2 | 2025-07-25 | A-2 | $493,103 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-07-25 | A-S | $485,896 | 2026-02-28 | 1 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-07-25 | A-5 | $484,624 | 2026-02-28 | |
| WFCM 2021-C60 | 2025-07-25 | A-4 | $396,269 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-07-25 | A-2 | $252,937 | 2026-02-28 | 3 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-07-25 | A-S | $251,942 | 2026-02-28 | |
| UBSCM 2018-C15 | 2025-07-25 | A-S | $244,007 | 2026-02-28 | |
| BBCMS 2021-C10 | 2025-07-25 | A-SB | $231,877 | 2026-02-28 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-07-25 | C | $197,145 | 2026-02-28 | |
| CSAIL 2019-C15 | 2025-07-25 | A-4 | $194,700 | 2026-02-28 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-07-25 | C | $171,635 | 2026-02-28 | |
| BMARK 2018-B4 | 2025-07-25 | A-SB | $157,100 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-07-25 | A-5 | $116,906 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-07-25 | A-S | $103,622 | 2026-02-28 | 2 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-07-25 | A-SB | $103,244 | 2026-02-28 | |
| JPMCC 2016-JP3 | 2025-07-25 | A-5 | $97,385 | 2026-02-28 | |
| BMARK 2019-B11 | 2025-07-25 | A-4 | $94,065 | 2026-02-28 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-07-25 | B | $93,908 | 2026-02-28 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C21 2026-02-28 | A-5 | $4,948,541 |
| UBSCM 2018-C11 2026-02-28 | A-4, A-SB | $2,251,989 |
| UBSCM 2018-C12 2026-02-28 | A-4, A-SB | $2,251,989 |
| MSWF 2023-1 2026-02-28 | A-5 | $2,070,843 |
| WFCM 2019-C51 2026-02-28 | A-4 | $1,866,916 |
| BMARK 2020-B21 2026-02-28 | A-4, A-5 | $1,718,540 |
| BBCMS 2021-C11 2026-02-28 | A-5 | $1,702,939 |
| BMO 2024-5C7 2026-02-28 | B, A-S | $1,260,512 |
| BMO 2024-5C3 2026-02-28 | A-3 | $1,027,664 |
| WFCM 2019-C54 2026-02-28 | A-4 | $931,482 |
| BBCMS 2021-C12 2026-02-28 | A-5 | $871,731 |
| MSC 2021-L6 2026-02-28 | A-S | $838,130 |
| CD 2016-CD2 2026-02-28 | A-SB | $806,694 |
| BANK 2017-BNK5 2026-02-28 | A-4 | $800,586 |
| BBCMS 2020-C7 2026-02-28 | A-5 | $586,990 |
| WFCM 2018-C44 2026-02-28 | A-SB | $582,649 |
| JPMCC 2017-JP6 2026-02-28 | A-SB | $558,544 |
| BMARK 2024-V6 2026-02-28 | B | $519,872 |
| BANK5 2024-5YR8 2026-02-28 | A-3 | $518,673 |
| BMARK 2024-V9 2026-02-28 | A-S | $514,993 |
| BMO 2022-C2 2026-02-28 | A-2 | $493,103 |
| WFCM 2018-C43 2026-02-28 | A-S | $485,896 |
| MSBAM 2016-C31 2026-02-28 | A-5 | $484,624 |
| WFCM 2021-C60 2026-02-28 | A-4 | $396,269 |
| BMARK 2023-V2 2026-02-28 | A-2 | $252,937 |
| BBCMS 2024-C30 2026-02-28 | A-S | $251,942 |
| UBSCM 2018-C15 2026-02-28 | A-S | $244,007 |
| BBCMS 2021-C10 2026-02-28 | A-SB | $231,877 |
| BMO 2024-5C6 2026-02-28 | C | $197,145 |
| CSAIL 2019-C15 2026-02-28 | A-4 | $194,700 |
| BANK 2020-BNK25 2026-02-28 | C | $171,635 |
| BMARK 2018-B4 2026-02-28 | A-SB | $157,100 |
| WFCM 2020-C56 2026-02-28 | A-5 | $116,906 |
| BBCMS 2022-C18 2026-02-28 | A-S | $103,622 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-02-28 | A-SB | $103,244 |
| JPMCC 2016-JP3 2026-02-28 | A-5 | $97,385 |
| BMARK 2019-B11 2026-02-28 | A-4 | $94,065 |
| CD 2017-CD6 2026-02-28 | B | $93,908 |
* 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 |
|---|---|---|---|---|---|
| HART 2025-A | 2025-07-25 | $1,498,133 | 2026-02-28 | ||
| AMCAR 2024-1 | 2025-07-25 | $1,145,506 | 2026-02-28 | ||
| CARMX 2023-1 | 2025-07-25 | $1,002,265 | 2026-02-28 | ||
| GMCAR 2024-2 | 2025-07-25 | $862,139 | 2026-02-28 | ||
| GMCAR 2023-2 | 2025-07-25 | $770,477 | 2026-02-28 | ||
| ALLYA 2022-3 | 2025-07-25 | $621,578 | 2026-02-28 | ||
| TAOT 2023-A | 2025-07-25 | $249,988 | 2026-02-28 | ||
| SDART 2024-1 | 2025-07-25 | $210,861 | 2026-02-28 | ||
| TAOT 2025-B | 2025-07-25 | $100,257 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2025-A 2026-02-28 | $1,498,133 | |
| AMCAR 2024-1 2026-02-28 | $1,145,506 | |
| CARMX 2023-1 2026-02-28 | $1,002,265 | |
| GMCAR 2024-2 2026-02-28 | $862,139 | |
| GMCAR 2023-2 2026-02-28 | $770,477 | |
| ALLYA 2022-3 2026-02-28 | $621,578 | |
| TAOT 2023-A 2026-02-28 | $249,988 | |
| SDART 2024-1 2026-02-28 | $210,861 | |
| TAOT 2025-B 2026-02-28 | $100,257 |
* 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.