1,096 deals

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

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Fund NameiShares U.S. Securitized Bond Index FundFund LEIFund 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
$186,698,572
Number of Holdings
74
Asset Types
2
Average Position Size
$2,522,954

Asset Distribution

CMBS
72.5%
AUTO
27.5%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2021-C102025-03-27A-5$6,696,0212025-10-31
2
2 loan(s) in special servicing
BMARK 2019-B132025-03-27A-4$6,467,9902025-10-31
4
4 loan(s) in special servicing
DBJPM 2016-C12025-03-27A-5$6,021,9482025-10-31
DBJPM 2016-C32025-03-27A-5$6,021,9482025-10-31
BMARK 2021-B282025-03-27A-5$5,931,3022025-10-31
2
2 loan(s) in special servicing
WFCM 2015-C282025-03-27A-4$5,525,3532025-10-31
MSBAM 2016-C282025-03-27A-4$5,525,3532025-10-31
BANK5 2024-5YR72025-03-27A-3, B, A-S$5,369,2452025-10-31
BBCMS 2020-C72025-03-27A-5$4,766,8892025-10-31
6
6 loan(s) in special servicing
JPMDB 2017-C72025-03-27A-5$4,762,3892025-10-31
3
3 loan(s) in special servicing
BMARK 2024-V62025-03-27A-3, C, B, A-S$4,276,2482025-10-31
BMARK 2020-B212025-03-27A-5, A-4$4,187,1672025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-03-27A-5$4,123,4922025-10-31
CSAIL 2016-C72025-03-27A-5$3,879,2002025-10-31
BANK 2020-BNK272025-03-27A-5$3,852,7772025-10-31
CSAIL 2018-CX112025-03-27A-5$3,232,0852025-10-31
4
4 loan(s) in special servicing
BMARK 2019-B112025-03-27A-4$3,091,1082025-10-31
4
4 loan(s) in special servicing
WFCM 2019-C492025-03-27A-5$3,078,8412025-10-31
3
3 loan(s) in special servicing
BBCMS 2022-C162025-03-27A-5$2,889,1042025-10-31
1
1 loan(s) in special servicing
JPMCC 2017-JP72025-03-27A-5$2,787,9472025-10-31
4
4 loan(s) in special servicing
BMARK 2019-B102025-03-27A-4$2,520,0332025-10-31
6
6 loan(s) in special servicing
BMARK 2018-B52025-03-27A-4$2,418,7002025-10-31
3
3 loan(s) in special servicing
MSC 2018-H32025-03-27A-4$2,407,6292025-10-31
4
4 loan(s) in special servicing
GSMS 2018-GS102025-03-27A-5$2,399,0572025-10-31
8
8 loan(s) in special servicing
BMARK 2021-B292025-03-27A-5$2,331,2372025-10-31
1
1 loan(s) in special servicing
WFCM 2020-C562025-03-27A-5$2,270,0032025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-03-27A-4$1,986,3702025-10-31
WFCM 2020-C582025-03-27A-4$1,986,3702025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C472025-03-27A-S$1,934,8572025-10-31
4
4 loan(s) in special servicing
BBCMS 2017-C12025-03-27A-4$1,858,8942025-10-31
9
9 loan(s) in special servicing
BANK 2019-BNK182025-03-27A-4$1,528,1912025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C52025-03-27A-3$1,441,2222025-10-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-03-27A-M$1,406,5532025-10-31
1
1 loan(s) in special servicing
MSC 2021-L62025-03-27A-S$1,394,0012025-10-31
2
2 loan(s) in special servicing
WFCM 2018-C432025-03-27A-S, A-SB$1,325,8162025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-03-27A-S$1,028,9382025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V72025-03-27A-2$1,022,9432025-10-31
BBCMS 2021-C122025-03-27A-5$1,006,0882025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GC382025-03-27A-3$956,9222025-10-31
1
1 loan(s) in special servicing
JPMCC 2019-COR42025-03-27A-5$952,3442025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK162025-03-27C$887,2802025-10-31
2
2 loan(s) in special servicing
CSAIL 2020-C192025-03-27A-3$873,8762025-10-31
3
3 loan(s) in special servicing
WFCM 2021-C592025-03-27A-SB$770,2732025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-C302025-03-27A-S, A-2$667,6952025-10-31
WFCM 2018-C442025-03-27A-SB$654,4972025-10-31
3
3 loan(s) in special servicing
MSC 2019-L32025-03-27A-S$570,8662025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V82025-03-27B$528,7402025-10-31
BMO 2024-5C62025-03-27A-S$506,4432025-10-31
BMO 2024-5C82025-03-27C$494,0292025-10-31
BBCMS 2018-C22025-03-27A-4$485,1712025-10-31
BANK 2018-BNK112025-03-27B$480,1602025-10-31
MSC 2019-H62025-03-27A-4$454,6202025-10-31
3
3 loan(s) in special servicing
BBCMS 2024-5C252025-03-27A-S$423,5672025-10-31
WFCM 2021-C612025-03-27C$404,3902025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C182025-03-27C$301,7672025-10-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-03-27C$169,9872025-10-31
DealTranchesTotal 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		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, C, B, A-S$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
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-22025-03-27$7,581,3322025-10-31
FORDR 2024-A2025-03-27$7,414,3772025-10-31
HAROT 2024-32025-03-27$5,003,9152025-10-31
VWALT 2024-A2025-03-27$4,471,2402025-10-31
HART 2024-A2025-03-27$4,030,1712025-10-31
FORDR 2022-C2025-03-27$4,002,3722025-10-31
GMCAR 2024-22025-03-27$3,822,9542025-10-31
FORDR 2024-C2025-03-27$2,972,2362025-10-31
NAROT 2024-A2025-03-27$2,274,8182025-10-31
TAOT 2024-A2025-03-27$2,008,2402025-10-31
AMCAR 2023-12025-03-27$1,695,7972025-10-31
GMCAR 2024-12025-03-27$1,007,9052025-10-31
GMCAR 2024-42025-03-27$996,5702025-10-31
WOART 2022-A2025-03-27$972,8112025-10-31
CRVNA 2024-P32025-03-27$933,9122025-10-31
CARMX 2024-42025-03-27$857,8962025-10-31
HART 2022-B2025-03-27$719,8602025-10-31
ALLYA 2024-22025-03-27$596,2302025-10-31
DealTranchesTotal 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.