iShares CMBS ETF (CMBS) Holdings List

$48.47 -0.11 (-0.23%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CMBS hold?

The iShares CMBS ETF (CMBS) top stock holdings include BLK CSH FND TREASURY SL AGENCY, FHMS_K117 A2 - 1.41 2030-08-25, and FHMS_K163 A2 - 5.0 2034-03-25. The top 25 CMBS holdings ordered by weight make up 18.86% 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	BLK CSH FND TREASURY SL AGENCY	N/A	1.26%	5,960,000
2	FHMS_K117 A2 - 1.41 2030-08-25	N/A	1.25%	6,683,000
3	FHMS_K163 A2 - 5.0 2034-03-25	N/A	1.14%	5,325,000
4	FHMS_K108 A2 - 1.52 2030-03-25	N/A	1.09%	5,753,000
5	FNMA_25-M5 A2 - 1.78 2031-11-25	N/A	0.92%	5,000,000
6	FHMS_K098 A2 - 2.42 2029-08-25	N/A	0.89%	4,500,000
7	FNMA_22-M10 A2 - 1.93 2032-01-25	N/A	0.87%	4,691,914
8	FHMS_K170 A2 - 5.0 2035-02-25	N/A	0.86%	4,000,000
9	FHMS_K070 A2 - 3.3 2027-11-25	N/A	0.74%	3,541,000
10	BBCMS_24-5C29 A2 - 4.74 2057-09-15	N/A	0.73%	3,469,644
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11	FHMS_K157 A2 - 4.2 2033-05-25	N/A	0.72%	3,500,000
12	FHMS_K-176 A2 - 4.38 2064-01-25	N/A	0.72%	3,500,000
13	FHMS_K094 A2 - 2.9 2029-06-25	N/A	0.69%	3,420,000
14	CSAIL_19-C15 A4 - 4.05 2052-03-15	N/A	0.67%	3,248,000
15	BMO_24-5C8 A2 - 5.15 2057-12-15	N/A	0.64%	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	0.52%	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 91.0%.

United States
91.0%

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 8.8%, followed by Banks at 0.2%.

Thrifts & Mortgage Finance
8.8%
Banks
0.2%

CMBS Sub-Industry Exposure

CMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.8%, followed by Diversified Banks at 0.2%.

Thrifts & Mortgage Finance
8.8%
Diversified Banks
0.2%

CMBS Coupon Exposure

CMBS's largest coupon exposure is 2-4 at 44.5%, followed by 4-6 at 35.4%.

2-4
44.5%
4-6
35.4%
0-2
16.3%
6-8
3.8%

CMBS Maturity Exposure

CMBS's largest maturity exposure is 30+ at 23.9%, followed by 20-30 at 23.1%.

30+
23.9%
20-30
23.1%
5-10
22.4%
3-5
18.6%
1-3
10.2%
10-15
0.3%
15-20
0.2%

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This page (NYSEARCA:CMBS) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares CMBS ETF (CMBS) Holdings List