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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$48.06 +0.09 (+0.19%)
As of 04:10 PM Eastern
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Top 100 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.81%3,500,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.81%3,541,000
3Federal Home Loan Mortgage Corp. 3.505%N/A0.80%3,517,000
4Federal Home Loan Mortgage Corp. 2.425%N/A0.76%3,500,000
5Federal Home Loan Mortgage Corp. 3.244%N/A0.69%3,000,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A0.68%3,000,000
7Federal Home Loan Mortgage Corp. 3.6%N/A0.63%2,750,000
8Federal Home Loan Mortgage Corp. 3.563%N/A0.61%2,675,000
9BANK5 2023-5YR1 6.26%N/A0.60%2,500,000
10Federal Home Loan Mortgage Corp. 2.127%N/A0.58%2,900,000
11Federal Home Loan Mortgage Corp. 2.154%N/A0.57%2,800,000
12Federal National Mortgage Association 2.444%N/A0.54%2,530,000
13Federal National Mortgage Association 2.937%N/A0.54%2,422,580
14Federal Home Loan Mortgage Corp. 1.47%N/A0.53%2,400,000
15Federal National Mortgage Association 3.143%N/A0.52%2,327,774
16Federal National Mortgage Association 3.273%N/A0.51%2,278,404
17Federal Home Loan Mortgage Corp. 1.35%N/A0.50%2,500,000
18Federal National Mortgage Association 2.988%N/A0.50%2,226,932
19BBCMS MORTGAGE TRUST 2024-C26 5.829%N/A0.49%2,000,000
20Federal National Mortgage Association 1.465%N/A0.49%2,500,000
21BBCMS MORTGAGE TRUST 2022-C18 5.439%N/A0.48%2,000,000
22BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%N/A0.48%2,000,000
23BMO 2024-5C3 MORTGAGE TRUST 5.7393%N/A0.48%2,000,000
24BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A0.48%2,000,000
25Federal National Mortgage Association 2.21%N/A0.48%2,231,859
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.674%N/A0.47%1,999,388
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.47%2,000,000
28BANK5 2024-5YR7 5.769%N/A0.46%1,910,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%N/A0.46%2,000,000
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.46%2,000,000
31Federal Home Loan Mortgage Corp. 3.9%N/A0.46%2,000,000
32Federal Home Loan Mortgage Corp. 3.92%N/A0.46%2,000,000
33Fremf_K-751 AmN/A0.46%2,000,000
34Federal National Mortgage Association 2.908%N/A0.45%2,000,000
35Citigroup Commercial Mortgage Trust 2016-C2 2.944%N/A0.44%1,893,298
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A0.44%2,000,000
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%N/A0.44%2,000,000
38Federal Home Loan Mortgage Corp. 1.406%N/A0.44%2,183,000
39Federal Home Loan Mortgage Corp. 1.5%N/A0.44%2,200,000
40Federal Home Loan Mortgage Corp. 1.517%N/A0.44%2,153,000
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41Federal National Mortgage Association 3.543%N/A0.44%1,918,117
42Citigroup Commercial Mortgage Trust 2016 P6 3.203%N/A0.43%1,885,000
43Fhms_K149 AmN/A0.43%2,000,000
44BBCMS Mortgage Trust 2020-C6 2.39%N/A0.42%2,000,000
45BlackRock Cash Funds Treasury SL AgencyN/A0.42%1,810,000
46Benchmark 2020-B16 Mortgage Trust 3.9436%N/A0.41%1,825,000
47Federal Home Loan Mortgage Corp. 1.378%N/A0.41%2,025,000
48Federal National Mortgage Association 2.594%N/A0.41%2,000,000
49Federal Home Loan Mortgage Corp. 1.566%N/A0.40%2,000,000
50Federal Home Loan Mortgage Corp. 2.35%N/A0.40%2,000,000
51Federal Home Loan Mortgage Corp. 3.859%N/A0.40%1,725,000
52Federal National Mortgage Association 1.714%N/A0.40%2,000,000
53Federal National Mortgage Association 2.292%N/A0.40%1,733,141
54Federal National Mortgage Association 3.622%N/A0.40%1,754,090
55BANK 2019-BNK19 3.183%N/A0.39%1,797,000
56CD 2017 Cd3 Mortgage Trust 3.631%N/A0.39%1,730,000
57Federal National Mortgage Association 1.668%N/A0.39%2,000,000
58Federal National Mortgage Association 1.707%N/A0.39%2,000,000
59Federal National Mortgage Association 1.739%N/A0.39%2,000,000
60Federal Home Loan Mortgage Corp. 3.5%N/A0.38%1,750,000
61Federal National Mortgage Association 1.69%N/A0.38%2,000,000
62Federal National Mortgage Association 2.29%N/A0.38%1,800,000
63Gs Mortgage Securities Trust 2016-G 2.791%N/A0.38%1,656,604
64BANK5 2023-5YR2 6.656%N/A0.37%1,500,000
65BANK5 2024-5YR9 6.1822%N/A0.36%1,500,000
66Ccubs Coml Mtg Tr 2017-C1 3.544%N/A0.36%1,580,000
67Federal Home Loan Mortgage Corp. 2.108%N/A0.36%1,740,000
68BANK 2021-BNK34 2.438%N/A0.35%1,744,000
69Csail Commercial Mortgage Trust 2019-C15 4.0529%N/A0.35%1,550,000
70Federal Home Loan Mortgage Corp. 2.653%N/A0.35%1,527,000
71Federal Home Loan Mortgage Corp. 3.9%N/A0.35%1,500,000
72UBS COMMERCIAL MORTGAGE TRUST 3.8872%N/A0.35%1,592,158
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%N/A0.34%1,500,000
74Federal National Mortgage Association 2.33%N/A0.34%1,598,063
75Fhms_K155 AmN/A0.34%1,500,000
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%N/A0.33%1,500,000
77Federal Home Loan Mortgage Corp. 1.477%N/A0.33%1,640,000
78BBCMS Mortgage Trust 2020-C6 2.639%N/A0.32%1,500,000
79BENCHMARK 2022-B34 MORTGAGE TRUST 3.786%N/A0.32%1,500,000
80CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%N/A0.32%1,500,000
81Csail Commercial Mortgage Trust 2019-C15 3.7792%N/A0.32%1,394,994
82DBGS MORTGAGE TRUST 4.466%N/A0.32%1,400,000
83Federal Home Loan Mortgage Corp. 1.721%N/A0.32%1,825,000
84Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72%N/A0.32%1,400,000
85BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.31%1,300,000
86CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%N/A0.31%1,500,000
87Federal Home Loan Mortgage Corp. 1.712%N/A0.31%1,436,454
88Federal Home Loan Mortgage Corp. 1.872%N/A0.31%1,485,000
89MORGAN STANLEY CAPITAL I TRUST 2.126%N/A0.31%1,424,765
90MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%N/A0.31%1,254,044
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91BANK 2021-BNK31 2.036%N/A0.30%1,500,000
92BBCMS MORTGAGE TRUST 2.322%N/A0.30%1,500,000
93BBCMS MORTGAGE TRUST 2022-C14 2.946%N/A0.30%1,500,000
94BBCMS MORTGAGE TRUST 2024-C28 5.888%N/A0.30%1,250,000
95FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%N/A0.30%1,500,000
96Federal Home Loan Mortgage Corp. 1.369%N/A0.30%1,400,000
97Federal Home Loan Mortgage Corp. 1.493%N/A0.30%1,500,000
98Federal Home Loan Mortgage Corp. 3.92%N/A0.30%1,310,000
99Federal National Mortgage Association 2.811%N/A0.30%1,335,832
100JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.8756%N/A0.30%1,300,000

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    56.9%
  • 4-6
    25.1%
  • 0-2
    12.9%
  • 6-8
    5.1%

Maturity Exposure

  • 20-30
    28.0%
  • 5-10
    25.5%
  • 30+
    22.4%
  • 3-5
    16.4%
  • 1-3
    6.2%
  • 10-15
    1.2%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 5/22/2025 by MarketBeat.com Staff
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