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 Name | iShares ESG Aware U.S. Aggregate Bond ETF | Fund LEI | 549300ZH4AMJV5ZGCV06Fund FIGI | Search FIGI
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-SB, A-4 | $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-SB, A-4 | $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.