iShares U.S. Securitized Bond Index Fund - Charts and Resources
Data discoverability for iShares U.S. Securitized Bond Index Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
Fund NameiShares U.S. Securitized Bond Index Fund
Fund LEI549300IX2EU4EA7H6U85
Fund FIGISearch FIGI
Fund ID
S000075207
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
$186,698,572Number of Holdings
74Asset Types
2Average Position Size
$2,522,954Asset Distribution
CMBS
72.5%AUTO
27.5%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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 2021-C10 | 2025-03-27 | A-5 | $6,696,021 | 2025-10-31 |  2 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-03-27 | A-4 | $6,467,990 | 2025-10-31 | 4 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-03-27 | A-5 | $6,021,948 | 2025-10-31 | |
| DBJPM 2016-C3 | 2025-03-27 | A-5 | $6,021,948 | 2025-10-31 | |
| BMARK 2021-B28 | 2025-03-27 | A-5 | $5,931,302 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-03-27 | A-4 | $5,525,353 | 2025-10-31 | |
| MSBAM 2016-C28 | 2025-03-27 | A-4 | $5,525,353 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-03-27 | B, A-S, A-3 | $5,369,245 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-03-27 | A-5 | $4,766,889 | 2025-10-31 | 6 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-03-27 | A-5 | $4,762,389 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-03-27 | B, A-S, A-3, C | $4,276,248 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-03-27 | A-4, A-5 | $4,187,167 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-03-27 | A-5 | $4,123,492 | 2025-10-31 | |
| CSAIL 2016-C7 | 2025-03-27 | A-5 | $3,879,200 | 2025-10-31 | |
| BANK 2020-BNK27 | 2025-03-27 | A-5 | $3,852,777 | 2025-10-31 | |
| CSAIL 2018-CX11 | 2025-03-27 | A-5 | $3,232,085 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-03-27 | A-4 | $3,091,108 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-03-27 | A-5 | $3,078,841 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-03-27 | A-5 | $2,889,104 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-03-27 | A-5 | $2,787,947 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-03-27 | A-4 | $2,520,033 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-03-27 | A-4 | $2,418,700 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-H3 | 2025-03-27 | A-4 | $2,407,629 | 2025-10-31 | 4 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-27 | A-5 | $2,399,057 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-03-27 | A-5 | $2,331,237 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-03-27 | A-5 | $2,270,003 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-03-27 | A-4 | $1,986,370 | 2025-10-31 | |
| WFCM 2020-C58 | 2025-03-27 | A-4 | $1,986,370 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-03-27 | A-S | $1,934,857 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-03-27 | A-4 | $1,858,894 | 2025-10-31 | 9 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-03-27 | A-4 | $1,528,191 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-03-27 | A-3 | $1,441,222 | 2025-10-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-03-27 | A-M | $1,406,553 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-03-27 | A-S | $1,394,001 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-03-27 | A-S, A-SB | $1,325,816 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-03-27 | A-S | $1,028,938 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-03-27 | A-2 | $1,022,943 | 2025-10-31 | |
| BBCMS 2021-C12 | 2025-03-27 | A-5 | $1,006,088 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-03-27 | A-3 | $956,922 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-03-27 | A-5 | $952,344 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-03-27 | C | $887,280 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-03-27 | A-3 | $873,876 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-03-27 | A-SB | $770,273 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-03-27 | A-S, A-2 | $667,695 | 2025-10-31 | |
| WFCM 2018-C44 | 2025-03-27 | A-SB | $654,497 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2019-L3 | 2025-03-27 | A-S | $570,866 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-03-27 | B | $528,740 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-03-27 | A-S | $506,443 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-03-27 | C | $494,029 | 2025-10-31 | |
| BBCMS 2018-C2 | 2025-03-27 | A-4 | $485,171 | 2025-10-31 | |
| BANK 2018-BNK11 | 2025-03-27 | B | $480,160 | 2025-10-31 | |
| MSC 2019-H6 | 2025-03-27 | A-4 | $454,620 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C25 | 2025-03-27 | A-S | $423,567 | 2025-10-31 | |
| WFCM 2021-C61 | 2025-03-27 | C | $404,390 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-03-27 | C | $301,767 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-03-27 | C | $169,987 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C10 2025-10-31 | A-5 | $6,696,021 |
| BMARK 2019-B13 2025-10-31 | A-4 | $6,467,990 |
| DBJPM 2016-C1 2025-10-31 | A-5 | $6,021,948 |
| DBJPM 2016-C3 2025-10-31 | A-5 | $6,021,948 |
| BMARK 2021-B28 2025-10-31 | A-5 | $5,931,302 |
| WFCM 2015-C28 2025-10-31 | A-4 | $5,525,353 |
| MSBAM 2016-C28 2025-10-31 | A-4 | $5,525,353 |
| BANK5 2024-5YR7 2025-10-31 | B, A-S, A-3 | $5,369,245 |
| BBCMS 2020-C7 2025-10-31 | A-5 | $4,766,889 |
| JPMDB 2017-C7 2025-10-31 | A-5 | $4,762,389 |
| BMARK 2024-V6 2025-10-31 | B, A-S, A-3, C | $4,276,248 |
| BMARK 2020-B21 2025-10-31 | A-4, A-5 | $4,187,167 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $4,123,492 |
| CSAIL 2016-C7 2025-10-31 | A-5 | $3,879,200 |
| BANK 2020-BNK27 2025-10-31 | A-5 | $3,852,777 |
| CSAIL 2018-CX11 2025-10-31 | A-5 | $3,232,085 |
| BMARK 2019-B11 2025-10-31 | A-4 | $3,091,108 |
| WFCM 2019-C49 2025-10-31 | A-5 | $3,078,841 |
| BBCMS 2022-C16 2025-10-31 | A-5 | $2,889,104 |
| JPMCC 2017-JP7 2025-10-31 | A-5 | $2,787,947 |
| BMARK 2019-B10 2025-10-31 | A-4 | $2,520,033 |
| BMARK 2018-B5 2025-10-31 | A-4 | $2,418,700 |
| MSC 2018-H3 2025-10-31 | A-4 | $2,407,629 |
| GSMS 2018-GS10 2025-10-31 | A-5 | $2,399,057 |
| BMARK 2021-B29 2025-10-31 | A-5 | $2,331,237 |
| WFCM 2020-C56 2025-10-31 | A-5 | $2,270,003 |
| BANK 2020-BNK28 2025-10-31 | A-4 | $1,986,370 |
| WFCM 2020-C58 2025-10-31 | A-4 | $1,986,370 |
| WFCM 2018-C47 2025-10-31 | A-S | $1,934,857 |
| BBCMS 2017-C1 2025-10-31 | A-4 | $1,858,894 |
| BANK 2019-BNK18 2025-10-31 | A-4 | $1,528,191 |
| BMO 2024-5C5 2025-10-31 | A-3 | $1,441,222 |
| DBJPM 2017-C6 2025-10-31 | A-M | $1,406,553 |
| MSC 2021-L6 2025-10-31 | A-S | $1,394,001 |
| WFCM 2018-C43 2025-10-31 | A-S, A-SB | $1,325,816 |
| BMO 2024-5C3 2025-10-31 | A-S | $1,028,938 |
| BMARK 2024-V7 2025-10-31 | A-2 | $1,022,943 |
| BBCMS 2021-C12 2025-10-31 | A-5 | $1,006,088 |
| GSMS 2019-GC38 2025-10-31 | A-3 | $956,922 |
| JPMCC 2019-COR4 2025-10-31 | A-5 | $952,344 |
| BANK 2019-BNK16 2025-10-31 | C | $887,280 |
| CSAIL 2020-C19 2025-10-31 | A-3 | $873,876 |
| WFCM 2021-C59 2025-10-31 | A-SB | $770,273 |
| BBCMS 2024-C30 2025-10-31 | A-S, A-2 | $667,695 |
| WFCM 2018-C44 2025-10-31 | A-SB | $654,497 |
| MSC 2019-L3 2025-10-31 | A-S | $570,866 |
| BMARK 2024-V8 2025-10-31 | B | $528,740 |
| BMO 2024-5C6 2025-10-31 | A-S | $506,443 |
| BMO 2024-5C8 2025-10-31 | C | $494,029 |
| BBCMS 2018-C2 2025-10-31 | A-4 | $485,171 |
| BANK 2018-BNK11 2025-10-31 | B | $480,160 |
| MSC 2019-H6 2025-10-31 | A-4 | $454,620 |
| BBCMS 2024-5C25 2025-10-31 | A-S | $423,567 |
| WFCM 2021-C61 2025-10-31 | C | $404,390 |
| BBCMS 2022-C18 2025-10-31 | C | $301,767 |
| BANK 2020-BNK25 2025-10-31 | C | $169,987 |
* 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 |
|---|---|---|---|---|---|
| EART 2024-2 | 2025-03-27 | $7,581,332 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-27 | $7,414,377 | 2025-10-31 | ||
| HAROT 2024-3 | 2025-03-27 | $5,003,915 | 2025-10-31 | ||
| VWALT 2024-A | 2025-03-27 | $4,471,240 | 2025-10-31 | ||
| HART 2024-A | 2025-03-27 | $4,030,171 | 2025-10-31 | ||
| FORDR 2022-C | 2025-03-27 | $4,002,372 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-03-27 | $3,822,954 | 2025-10-31 | ||
| FORDR 2024-C | 2025-03-27 | $2,972,236 | 2025-10-31 | ||
| NAROT 2024-A | 2025-03-27 | $2,274,818 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-27 | $2,008,240 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-27 | $1,695,797 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-03-27 | $1,007,905 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-27 | $996,570 | 2025-10-31 | ||
| WOART 2022-A | 2025-03-27 | $972,811 | 2025-10-31 | ||
| CRVNA 2024-P3 | 2025-03-27 | $933,912 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-27 | $857,896 | 2025-10-31 | ||
| HART 2022-B | 2025-03-27 | $719,860 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-27 | $596,230 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-2 2025-10-31 | $7,581,332 | |
| FORDR 2024-A 2025-10-31 | $7,414,377 | |
| HAROT 2024-3 2025-10-31 | $5,003,915 | |
| VWALT 2024-A 2025-10-31 | $4,471,240 | |
| HART 2024-A 2025-10-31 | $4,030,171 | |
| FORDR 2022-C 2025-10-31 | $4,002,372 | |
| GMCAR 2024-2 2025-10-31 | $3,822,954 | |
| FORDR 2024-C 2025-10-31 | $2,972,236 | |
| NAROT 2024-A 2025-10-31 | $2,274,818 | |
| TAOT 2024-A 2025-10-31 | $2,008,240 | |
| AMCAR 2023-1 2025-10-31 | $1,695,797 | |
| GMCAR 2024-1 2025-10-31 | $1,007,905 | |
| GMCAR 2024-4 2025-10-31 | $996,570 | |
| WOART 2022-A 2025-10-31 | $972,811 | |
| CRVNA 2024-P3 2025-10-31 | $933,912 | |
| CARMX 2024-4 2025-10-31 | $857,896 | |
| HART 2022-B 2025-10-31 | $719,860 | |
| ALLYA 2024-2 2025-10-31 | $596,230 |
* 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.