iShares CMBS ETF (CMBS) Holdings List

$48.55 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CMBS hold?

The iShares CMBS ETF (CMBS) top stock holdings include FHMS_K117 A2 - 1.41 2030-08-25, FHMS_K163 A2 - 5.0 2034-03-25, and FHMS_K108 A2 - 1.52 2030-03-25. The top 25 CMBS holdings ordered by weight make up 18.28% 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_K117 A2 - 1.41 2030-08-25	N/A	1.25%	6,683,000
2	FHMS_K163 A2 - 5.0 2034-03-25	N/A	1.15%	5,325,000
3	FHMS_K108 A2 - 1.52 2030-03-25	N/A	1.10%	5,753,000
4	FNMA_25-M5 A2 - 1.84 2031-11-25	N/A	0.92%	5,000,000
5	FHMS_K098 A2 - 2.42 2029-08-25	N/A	0.89%	4,500,000
6	FNMA_22-M10 A2 - 1.99 2032-01-25	N/A	0.87%	4,691,201
7	FHMS_K170 A2 - 5.0 2035-02-25	N/A	0.86%	4,000,000
8	FHMS_K070 A2 - 3.3 2027-11-25	N/A	0.74%	3,541,000
9	BBCMS_24-5C29 A2 - 4.74 2057-09-15	N/A	0.72%	3,468,278
10	FHMS_K157 A2 - 4.2 2033-05-25	N/A	0.72%	3,500,000
Get the Latest News and Ratings for CMBS and Related Stocks Enter 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.
11	FHMS_K-176 A2 - 4.38 2064-01-25	N/A	0.72%	3,500,000
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	BLK CSH FND TREASURY SL AGENCY	N/A	0.67%	3,170,000
15	BMO_24-5C8 A2 - 5.15 2057-12-15	N/A	0.63%	3,000,000
16	FHMS_K-165 A2 - 4.49 2034-09-25	N/A	0.62%	3,000,000
17	FHMS_K-171 A2 - 4.4 2035-06-25	N/A	0.62%	3,000,000
18	BBCMS_18-C2 A5 - 4.31 2051-12-15	N/A	0.61%	2,930,000
19	GSMS_19-GC42 A3 - 2.75 2052-09-10	N/A	0.60%	3,000,000
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	0.53%	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 90.4%.

United States
90.4%

CMBS Currency Exposure

CMBS is exclusively exposed to USD.

USD
100.0%

CMBS Sector Exposure

CMBS's largest sector exposure is Financials at 9.0%.

Financials
9.0%

CMBS Industry Exposure

CMBS's largest industry exposure is Thrifts & Mortgage Finance at 8.7%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
8.7%
Banks
0.2%

CMBS Sub-Industry Exposure

CMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.7%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
8.7%
Diversified Banks
0.2%

CMBS Coupon Exposure

CMBS's largest coupon exposure is 2-4 at 43.7%, followed by 4-6 at 36.2%.

2-4
43.7%
4-6
36.2%
0-2
16.2%
6-8
3.8%

CMBS Maturity Exposure

CMBS's largest maturity exposure is 30+ at 24.7%, followed by 5-10 at 22.8%.

30+
24.7%
5-10
22.8%
20-30
22.6%
3-5
18.6%
1-3
10.1%
10-15
0.3%
15-20
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CMBS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares CMBS ETF (CMBS) Holdings List