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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$49.19 +0.14 (+0.29%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$49.26 +0.08 (+0.15%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.06%5,390,000
2FHMS_K143 A2 - 2.35 2032-03-25N/A0.96%5,430,000
3FREMF_K-544 A2 - 4.27 2030-07-25N/A0.89%4,500,000
4FHMS_K098 A2 - 2.42 2029-08-25N/A0.84%4,500,000
5FHMS_K163 A2 - 5.0 2034-03-25N/A0.82%4,000,000
6BBCMS_24-5C29 A2 - 4.74 2057-09-15N/A0.69%3,500,000
7FHMS_K070 A2 - 3.3 2027-11-25N/A0.69%3,541,000
8GSMS_17-GS8 A4 - 3.47 2050-11-10N/A0.65%3,390,000
9FHMS_K170 A2 - 5.0 2035-02-25N/A0.62%3,000,000
10BMO_24-5C8 A2 - 5.15 2057-12-15N/A0.61%3,000,000
11CSAIL_19-C15 A4 - 4.05 2052-03-15N/A0.61%3,117,000
12FHMS_K-165 A2 - 4.49 2034-09-25N/A0.59%3,000,000
13BBCMS_18-C2 A5 - 4.31 2051-12-15N/A0.58%2,930,000
14FHMS_K068 A2 - 3.24 2027-08-25N/A0.58%3,000,000
15FHMS_K071 A2 - 3.29 2027-11-25N/A0.58%3,000,000
16FHMS_K089 A2 - 3.56 2029-01-25N/A0.52%2,675,000
17BANK_23-5YR1 A3 - 6.26 2056-04-15N/A0.51%2,500,000
18FREMF_K136 A2 - 2.13 2031-11-25N/A0.51%2,900,000
19FHMS_K135 A2 - 2.15 2031-10-25N/A0.49%2,800,000
20FNMA_20-M1 A2 - 2.44 2029-10-25N/A0.47%2,530,000
21FHMS_K740 A2 - 1.47 2027-09-25N/A0.45%2,400,000
22FNMA_19-M9 A2 - 2.94 2029-06-25N/A0.45%2,338,554
23FHMS_K111 A2 - 1.35 2030-05-25N/A0.44%2,500,000
24FNMA_19-M5 A2 - 3.27 2029-02-25N/A0.44%2,269,763
25FNMA_19-M7 A2 - 3.14 2029-04-25N/A0.44%2,318,938

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Banks
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Diversified Banks
    0.2%

Coupon Exposure

  • 2-4
    53.0%
  • 4-6
    31.4%
  • 0-2
    11.5%
  • 6-8
    4.1%

Maturity Exposure

  • 5-10
    27.4%
  • 20-30
    25.2%
  • 30+
    24.0%
  • 3-5
    14.6%
  • 1-3
    6.0%
  • 10-15
    1.9%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 10/12/2025 by MarketBeat.com Staff
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