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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$48.23 -0.03 (-0.06%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.80%3,500,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.80%3,541,000
3Federal Home Loan Mortgage Corp. 3.505%N/A0.79%3,517,000
4Federal Home Loan Mortgage Corp. 2.425%N/A0.75%3,500,000
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A0.68%3,000,000
6Federal Home Loan Mortgage Corp. 3.244%N/A0.68%3,000,000
7BANK5 2023-5YR1 6.26%N/A0.60%2,500,000
8Federal Home Loan Mortgage Corp. 3.563%N/A0.60%2,675,000
9Federal Home Loan Mortgage Corp. 2.127%N/A0.58%2,900,000
10BlackRock Cash Funds Treasury SL AgencyN/A0.56%2,410,000
11Federal Home Loan Mortgage Corp. 2.154%N/A0.56%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/A0.52%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
19Federal National Mortgage Association 1.465%N/A0.49%2,500,000
20BBCMS MORTGAGE TRUST 2024-C26 5.829%N/A0.48%2,000,000
21BMO 2024-5C3 MORTGAGE TRUST 5.7393%N/A0.48%2,000,000
22BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A0.48%2,000,000
23BBCMS MORTGAGE TRUST 2022-C18 5.439%N/A0.47%2,000,000
24BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%N/A0.47%2,000,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.47%2,000,000
26Federal National Mortgage Association 2.21%N/A0.47%2,231,859
27BANK5 2024-5YR7 5.769%N/A0.46%1,910,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%N/A0.46%2,000,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.46%2,000,000
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.674%N/A0.46%1,999,226
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
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A0.44%2,000,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%N/A0.44%2,000,000
37Federal Home Loan Mortgage Corp. 1.406%N/A0.44%2,183,000
38Federal Home Loan Mortgage Corp. 1.5%N/A0.44%2,200,000
39Federal Home Loan Mortgage Corp. 1.517%N/A0.44%2,153,000
40Federal National Mortgage Association 3.543%N/A0.43%1,918,117
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41Fhms_K149 AmN/A0.43%2,000,000
42BBCMS Mortgage Trust 2020-C6 2.39%N/A0.42%2,000,000
43Citigroup Commercial Mortgage Trust 2016 P6 3.203%N/A0.42%1,885,000
44Benchmark 2020-B16 Mortgage Trust 3.9436%N/A0.41%1,825,000
45Federal Home Loan Mortgage Corp. 1.378%N/A0.41%2,025,000
46Federal National Mortgage Association 2.594%N/A0.41%2,000,000
47Federal Home Loan Mortgage Corp. 1.566%N/A0.40%2,000,000
48Federal Home Loan Mortgage Corp. 2.35%N/A0.40%2,000,000
49Federal National Mortgage Association 1.714%N/A0.40%2,000,000
50Federal National Mortgage Association 3.622%N/A0.40%1,754,090
51Federal Home Loan Mortgage Corp. 3.859%N/A0.39%1,725,000
52Federal National Mortgage Association 1.668%N/A0.39%2,000,000
53Federal National Mortgage Association 1.707%N/A0.39%2,000,000
54Federal National Mortgage Association 1.739%N/A0.39%2,000,000
55Federal National Mortgage Association 2.292%N/A0.39%1,733,141
56BANK 2019-BNK19 3.183%N/A0.38%1,797,000
57CD 2017 Cd3 Mortgage Trust 3.631%N/A0.38%1,730,000
58Federal Home Loan Mortgage Corp. 3.5%N/A0.38%1,750,000
59Federal National Mortgage Association 1.69%N/A0.38%2,000,000
60Federal National Mortgage Association 2.29%N/A0.38%1,800,000
61Gs Mortgage Securities Trust 2016-G 2.791%N/A0.38%1,656,604
62BANK5 2023-5YR2 6.656%N/A0.36%1,500,000
63BANK5 2024-5YR9 6.1822%N/A0.36%1,500,000
64Federal Home Loan Mortgage Corp. 2.108%N/A0.36%1,740,000
65Ccubs Coml Mtg Tr 2017-C1 3.544%N/A0.35%1,580,000
66Csail Commercial Mortgage Trust 2019-C15 4.0529%N/A0.35%1,550,000
67FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.35%1,500,000
68Federal Home Loan Mortgage Corp. 2.653%N/A0.35%1,527,000
69BANK 2021-BNK34 2.438%N/A0.34%1,744,000
70FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%N/A0.34%1,500,000
71Federal Home Loan Mortgage Corp. 3.9%N/A0.34%1,500,000
72Federal National Mortgage Association 2.33%N/A0.34%1,598,063
73Fhms_K155 AmN/A0.34%1,500,000
74UBS COMMERCIAL MORTGAGE TRUST 3.8872%N/A0.34%1,592,158
75FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%N/A0.33%1,500,000
76Federal Home Loan Mortgage Corp. 1.477%N/A0.33%1,640,000
77CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%N/A0.32%1,500,000
78DBGS MORTGAGE TRUST 4.466%N/A0.32%1,400,000
79Federal Home Loan Mortgage Corp. 1.721%N/A0.32%1,825,000
80Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72%N/A0.32%1,400,000
81BBCMS Mortgage Trust 2020-C6 2.639%N/A0.31%1,500,000
82BENCHMARK 2022-B34 MORTGAGE TRUST 3.786%N/A0.31%1,500,000
83BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.31%1,300,000
84CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%N/A0.31%1,500,000
85Csail Commercial Mortgage Trust 2019-C15 3.7792%N/A0.31%1,393,773
86Federal Home Loan Mortgage Corp. 1.712%N/A0.31%1,434,715
87Federal Home Loan Mortgage Corp. 1.872%N/A0.31%1,485,000
88MORGAN STANLEY CAPITAL I TRUST 2.126%N/A0.31%1,419,551
89MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%N/A0.31%1,254,044
90BANK 2021-BNK31 2.036%N/A0.30%1,500,000
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91BBCMS MORTGAGE TRUST 2.322%N/A0.30%1,500,000
92BBCMS MORTGAGE TRUST 2022-C14 2.946%N/A0.30%1,500,000
93BBCMS MORTGAGE TRUST 2024-C28 5.888%N/A0.30%1,250,000
94FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%N/A0.30%1,500,000
95FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%N/A0.30%1,250,000
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
100UBS Commercial Mortgage Trust 3.983%N/A0.30%1,325,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.4%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.4%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    55.9%
  • 4-6
    26.4%
  • 0-2
    12.8%
  • 6-8
    4.9%

Maturity Exposure

  • 20-30
    27.2%
  • 5-10
    25.8%
  • 30+
    22.8%
  • 3-5
    15.7%
  • 1-3
    6.3%
  • 10-15
    1.2%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 6/14/2025 by MarketBeat.com Staff
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