iShares CMBS ETF (CMBS) Holdings List

$47.33 -0.10 (-0.21%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$47.33 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CMBS hold?

The iShares CMBS ETF (CMBS) has 441 holdings, with 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 among its largest positions. The top 25 CMBS holdings ordered by weight make up 17.93% 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	1.19%	5,325,000
2	FHMS_K108 A2 - 1.52 2030-03-25	N/A	1.18%	5,753,000
3	FHMS_K098 A2 - 2.42 2029-08-25	N/A	0.96%	4,500,000
4	FNMA_22-M10 A2 - 1.99 2032-01-25	N/A	0.92%	4,689,006
5	FHMS_K173 A2 - 4.6 2035-09-25	N/A	0.86%	4,000,000
6	BBCMS_24-5C29 A2 - 4.74 2057-09-15	N/A	0.78%	3,463,775
7	FHMS_K157 A2 - 4.2 2033-05-25	N/A	0.75%	3,500,000
8	FHMS_K094 A2 - 2.9 2029-06-25	N/A	0.74%	3,420,000
9	FHMS_K-176 A2 - 4.38 2064-01-25	N/A	0.74%	3,500,000
10	CSAIL_19-C15 A4 - 4.05 2052-03-15	N/A	0.72%	3,248,000
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11	BBCMS_25-C32 A5 - 5.72 2062-02-15	N/A	0.71%	3,104,000
12	BMO_24-5C8 A2 - 5.15 2057-12-15	N/A	0.68%	3,000,000
13	BMARK_25-V14 A3 - 5.18 2057-04-15	N/A	0.68%	3,000,000
14	BBCMS_18-C2 A5 - 4.31 2051-12-15	N/A	0.66%	2,930,000
15	FHMS_K-165 A2 - 4.49 2034-09-25	N/A	0.65%	3,000,000
16	GSMS_19-GC42 A3 - 2.75 2052-09-10	N/A	0.64%	3,000,000
17	FHMS_K085 A2 - 4.06 2028-10-25	N/A	0.64%	2,820,000
18	FHMS_K-171 A2 - 4.4 2035-06-25	N/A	0.64%	3,000,000
19	FHMS_K089 A2 - 3.56 2029-01-25	N/A	0.60%	2,675,000
20	FREMF_K136 A2 - 2.13 2031-11-25	N/A	0.57%	2,900,000
21	FNMA_20-M1 A2 - 2.44 2029-10-25	N/A	0.54%	2,530,000
22	FHMS_K740 A2 - 1.47 2027-09-25	N/A	0.54%	2,400,000
23	FHMS_K117 A2 - 1.41 2030-08-25	N/A	0.54%	2,683,000
24	FHMS_K111 A2 - 1.35 2030-05-25	N/A	0.50%	2,500,000
25	FHMS_K124 A2 - 1.66 2030-12-25	N/A	0.50%	2,525,000

CMBS Geographic Exposure

CMBS's largest geographic exposure is United States at 88.9%.

United States
88.9%

CMBS Currency Exposure

CMBS is exclusively exposed to USD.

USD
100.0%

CMBS Sector Exposure

CMBS's largest sector exposure is Financials at 8.8%.

Financials
8.8%

CMBS Industry Exposure

CMBS's largest industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Banks at 0.3%.

Thrifts & Mortgage Finance
8.5%
Banks
0.3%

CMBS Sub-Industry Exposure

CMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Diversified Banks at 0.3%.

Thrifts & Mortgage Finance
8.5%
Diversified Banks
0.3%

CMBS Coupon Exposure

CMBS's largest coupon exposure is 2-4 at 41.4%, followed by 4-6 at 38.0%.

2-4
41.4%
4-6
38.0%
0-2
16.6%
6-8
3.9%

CMBS Maturity Exposure

CMBS's largest maturity exposure is 30+ at 26.7%, followed by 20-30 at 22.1%.

30+
26.7%
20-30
22.1%
5-10
21.4%
3-5
20.3%
1-3
8.1%
10-15
0.4%
15-20
0.3%

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MarketBeat tracks iShares CMBS ETF holdings and portfolio composition, last updated on 10/7/2026.

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iShares CMBS ETF (CMBS) Holdings List