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 Name | iShares U.S. Securitized Bond Index Fund | Fund LEI | 549300IX2EU4EA7H6U85Fund 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
$159,724,769Number of Holdings
69Asset Types
2Average Position Size
$2,314,852Asset Distribution
CMBS
67.8%AUTO
32.2%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 |
| BMARK 2021-B28 | 2025-03-27 | A-5 | $5,931,302 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-03-27 | A-3, B, A-S | $5,369,245 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-03-27 | A-5 | $4,766,889 | 2025-10-31 | 4 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 | A-3, A-S, B, C | $4,276,248 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-03-27 | A-5, A-4 | $4,187,167 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-03-27 | A-5 | $4,123,492 | 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 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-03-27 | A-4 | $3,091,108 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-03-27 | A-5 | $3,078,841 | 2025-10-31 | 3 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 | 6 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 | 1 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 | |
| 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 | 1 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-03-27 | A-SB, A-S | $1,325,816 | 2025-10-31 | |
| 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 | 2 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 | 1 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 | 3 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 | 1 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 |
| BMARK 2021-B28 2025-10-31 | A-5 | $5,931,302 |
| BANK5 2024-5YR7 2025-10-31 | A-3, B, A-S | $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 | A-3, A-S, B, C | $4,276,248 |
| BMARK 2020-B21 2025-10-31 | A-5, A-4 | $4,187,167 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $4,123,492 |
| 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-SB, A-S | $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.