iShares CMBS ETF (CMBS) Holdings List

$48.60 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does CMBS hold?

The iShares CMBS ETF (CMBS) top stock holdings include FHMS_K163 A2 - 5.0 2034-03-25, FHMS_K108 A2 - 1.52 2030-03-25, and FHMS_K098 A2 - 2.42 2029-08-25. The top 25 CMBS holdings ordered by weight make up 17.58% of the total fund. CMBS is a fixed income fund in the corporate category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FHMS_K163 A2 - 5.0 2034-03-25	N/A	1.14%	5,325,000
2	FHMS_K108 A2 - 1.52 2030-03-25	N/A	1.09%	5,753,000
3	FHMS_K098 A2 - 2.42 2029-08-25	N/A	0.89%	4,500,000
4	FHMS_K117 A2 - 1.41 2030-08-25	N/A	0.87%	4,683,000
5	FNMA_22-M10 A2 - 1.99 2032-01-25	N/A	0.86%	4,692,668
6	FHMS_K170 A2 - 5.0 2035-02-25	N/A	0.86%	4,000,000
7	FHMS_K070 A2 - 3.3 2027-11-25	N/A	0.73%	3,541,000
8	BBCMS_24-5C29 A2 - 4.74 2057-09-15	N/A	0.72%	3,471,350
9	FHMS_K157 A2 - 4.2 2033-05-25	N/A	0.72%	3,500,000
10	FHMS_K-176 A2 - 4.38 2064-01-25	N/A	0.71%	3,500,000
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11	GSMS_17-GS8 A4 - 3.47 2050-11-10	N/A	0.70%	3,390,000
12	FHMS_K094 A2 - 2.9 2029-06-25	N/A	0.69%	3,420,000
13	CSAIL_19-C15 A4 - 4.05 2052-03-15	N/A	0.67%	3,248,000
14	BMO_24-5C8 A2 - 5.15 2057-12-15	N/A	0.63%	3,000,000
15	BLK CSH FND TREASURY SL AGENCY	N/A	0.62%	2,990,000
16	FHMS_K-165 A2 - 4.49 2034-09-25	N/A	0.62%	3,000,000
17	FHMS_K071 A2 - 3.29 2027-11-25	N/A	0.62%	3,000,000
18	FHMS_K-171 A2 - 4.4 2035-06-25	N/A	0.61%	3,000,000
19	BBCMS_18-C2 A5 - 4.31 2051-12-15	N/A	0.61%	2,930,000
20	FHMS_K085 A2 - 4.06 2028-10-25	N/A	0.59%	2,820,000
21	FHMS_K089 A2 - 3.56 2029-01-25	N/A	0.55%	2,675,000
22	FREMF_K136 A2 - 2.13 2031-11-25	N/A	0.54%	2,900,000
23	FHMS_K135 A2 - 2.15 2031-10-25	N/A	0.52%	2,800,000
24	FHMS_K128 A2 - 2.02 2031-03-25	N/A	0.52%	2,750,000
25	FNMA_20-M1 A2 - 2.44 2029-10-25	N/A	0.50%	2,530,000

CMBS Geographic Exposure

CMBS's largest geographic exposure is United States at 91.5%.

United States
91.5%

CMBS Currency Exposure

CMBS is exclusively exposed to USD.

USD
100.0%

CMBS Sector Exposure

CMBS's largest sector exposure is Financials at 9.8%.

Financials
9.8%

CMBS Industry Exposure

CMBS's largest industry exposure is Thrifts & Mortgage Finance at 9.6%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
9.6%
Banks
0.2%

CMBS Sub-Industry Exposure

CMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.6%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
9.6%
Diversified Banks
0.2%

CMBS Coupon Exposure

CMBS's largest coupon exposure is 2-4 at 47.7%, followed by 4-6 at 35.1%.

2-4
47.7%
4-6
35.1%
0-2
13.7%
6-8
3.6%

CMBS Maturity Exposure

CMBS's largest maturity exposure is 20-30 at 24.7%, followed by 30+ at 23.9%.

20-30
24.7%
30+
23.9%
5-10
21.4%
3-5
18.2%
1-3
10.7%
10-15
0.3%
15-20
0.2%
0-1
0.2%

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This page (NYSEARCA:CMBS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares CMBS ETF (CMBS) Holdings List