iShares CMBS ETF (CMBS) Holdings $49.08 -0.08 (-0.16%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$49.08 0.00 (0.00%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CMBS HoldingsRankCompanyCurrent PriceWeightShares Held1BlackRock Cash Funds Treasury SL AgencyN/A0.90%4,300,0002FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.88%4,000,0003BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.75%3,500,0004FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.74%3,541,0005Federal Home Loan Mortgage Corp. 2.425%N/A0.70%3,500,0006GS Mortgage Securities Trust 2015-Gs1 3.469%N/A0.70%3,390,0007Csail Commercial Mortgage Trust 2019-C15 4.0529%N/A0.65%3,117,0008FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A0.64%3,000,0009US Treasury Note 3.625%N/A0.63%3,000,00010BBCMS MORTGAGE TRUST 4.314%N/A0.62%2,930,000 Get the Latest News and Ratings for CMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 3.244%N/A0.62%3,000,00012Federal Home Loan Mortgage Corp. 3.563%N/A0.56%2,675,00013BANK5 2023-5YR1 6.26%N/A0.55%2,500,00014Federal Home Loan Mortgage Corp. 2.127%N/A0.54%2,900,00015FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%N/A0.53%2,500,00016Federal Home Loan Mortgage Corp. 2.154%N/A0.53%2,800,00017Federal National Mortgage Association 2.444%N/A0.50%2,530,00018Federal Home Loan Mortgage Corp. 1.47%N/A0.48%2,400,00019Federal National Mortgage Association 2.937%N/A0.48%2,341,67520Federal National Mortgage Association 3.143%N/A0.48%2,321,11621Federal Home Loan Mortgage Corp. 1.35%N/A0.47%2,500,00022Federal National Mortgage Association 3.273%N/A0.47%2,271,88623Federal National Mortgage Association 1.514%N/A0.46%2,500,00024BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A0.45%2,000,00025Federal National Mortgage Association 3.085%N/A0.45%2,184,314 Geographic ExposureUnited States91.1%Currency ExposureUSD100.0%Sector ExposureFinancials10.3%Industry ExposureThrifts & Mortgage Finance10.1%Banks0.2%SubIndustry ExposureThrifts & Mortgage Finance10.1%Diversified Banks0.2%Coupon Exposure2-452.2%4-631.7%0-211.7%6-84.4%Maturity Exposure5-1027.9%20-3026.0%30+23.2%3-514.6%1-35.7%10-151.3%15-200.2% Related Companies and Tools Related Companies DoubleLine Mortgage ETF Top Holdings Angel Oak Income ETF Top Holdings PIMCO Mortgage-Backed Securities Active ETF Top Holdings John Hancock Mortgage-Backed Securities ETF Top Holdings Angel Oak Mortgage-Backed Securities ETF Top Holdings Touchstone Securitized Income ETF Top Holdings Doubleline Commercial Real Estate ETF Top Holdings Virtus Newfleet ABS/MBS ETF Top Holdings First Trust TCW Securitized Plus ETF Top Holdings First Trust Structured Credit Income Opportunities ETF Top Holdings This page (NYSEARCA:CMBS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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