iShares USD Systematic Bond ETF - Charts and Resources
Data discoverability for iShares USD Systematic Bond ETF updated as of 2024-07-24.
2024-07-24
Fund Overview
| Fund Name | iShares USD Systematic Bond ETF | Fund LEI | 5493009197CZ48IFJQ17 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2020-GC45 | 2024-07-24 | A-5 | $65,581 | 2025-02-28 |
| GSMS 2020-GC45 | 2024-07-24 | A-5 | $65,581 | 2025-02-28 |
| GSMS 2020-GC45 | 2024-07-24 | A-5 | $65,581 | 2025-02-28 |
| COMM 2019-GC44 | 2024-07-24 | A-SB | $46,476 | 2025-02-28 |
| COMM 2019-GC44 | 2024-07-24 | A-SB | $46,476 | 2025-02-28 |
| COMM 2019-GC44 | 2024-07-24 | A-SB | $46,476 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-07-24 | A-5 | $37,488 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-07-24 | A-5 | $37,488 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-07-24 | A-5 | $37,488 | 2025-02-28 |
| WFCM 2016-C37 | 2024-07-24 | A-5 | $9,575 | 2025-02-28 |
| WFCM 2016-C37 | 2024-07-24 | A-5 | $9,575 | 2025-02-28 |
| WFCM 2016-C37 | 2024-07-24 | A-5 | $9,575 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2025-02-28 | A-5 | $65,581 |
| GSMS 2020-GC45 2025-02-28 | A-5 | $65,581 |
| GSMS 2020-GC45 2025-02-28 | A-5 | $65,581 |
| COMM 2019-GC44 2025-02-28 | A-SB | $46,476 |
| COMM 2019-GC44 2025-02-28 | A-SB | $46,476 |
| COMM 2019-GC44 2025-02-28 | A-SB | $46,476 |
| BANK 2017-BNK7 2025-02-28 | A-5 | $37,488 |
| BANK 2017-BNK7 2025-02-28 | A-5 | $37,488 |
| BANK 2017-BNK7 2025-02-28 | A-5 | $37,488 |
| WFCM 2016-C37 2025-02-28 | A-5 | $9,575 |
| WFCM 2016-C37 2025-02-28 | A-5 | $9,575 |
| WFCM 2016-C37 2025-02-28 | A-5 | $9,575 |
* 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.