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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$49.05 +0.07 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$48.99 -0.06 (-0.12%)
As of 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.

Top 25 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.77%3,500,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.76%3,541,000
3Federal Home Loan Mortgage Corp. 2.425%N/A0.72%3,500,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A0.65%3,000,000
5Federal Home Loan Mortgage Corp. 3.244%N/A0.65%3,000,000
6BlackRock Cash Funds Treasury SL AgencyN/A0.60%2,730,000
7Federal Home Loan Mortgage Corp. 3.563%N/A0.58%2,675,000
8BANK5 2023-5YR1 6.26%N/A0.57%2,500,000
9Federal Home Loan Mortgage Corp. 2.127%N/A0.56%2,900,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%N/A0.55%2,500,000
11Federal Home Loan Mortgage Corp. 2.154%N/A0.54%2,800,000
12Federal National Mortgage Association 2.444%N/A0.52%2,530,000
13Federal Home Loan Mortgage Corp. 1.47%N/A0.50%2,400,000
14Federal National Mortgage Association 2.937%N/A0.49%2,341,675
15Federal National Mortgage Association 3.143%N/A0.49%2,321,116
16Federal National Mortgage Association 3.273%N/A0.49%2,271,886
17Federal Home Loan Mortgage Corp. 1.35%N/A0.48%2,500,000
18Federal National Mortgage Association 1.514%N/A0.47%2,500,000
19Federal National Mortgage Association 3.085%N/A0.47%2,184,314
20GS Mortgage Securities Trust 2015-Gs1 3.469%N/A0.47%2,190,000
21BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A0.46%2,000,000
22BBCMS MORTGAGE TRUST 2022-C18 5.439%N/A0.45%2,000,000
23BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%N/A0.45%2,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.45%2,000,000
25Federal National Mortgage Association 2.21%N/A0.45%2,223,968

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.8%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.8%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    54.0%
  • 4-6
    29.6%
  • 0-2
    11.9%
  • 6-8
    4.6%

Maturity Exposure

  • 5-10
    27.1%
  • 20-30
    26.6%
  • 30+
    22.8%
  • 3-5
    14.9%
  • 1-3
    6.3%
  • 10-15
    1.3%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 8/28/2025 by MarketBeat.com Staff
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