iShares CMBS ETF

AMEX: CMBS · Real-Time Price · USD
48.74
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
48.64
-0.21%
After-hours: Aug 18, 2025, 06:02 PM EDT

CMBS Holdings List

As of Aug 18, 2025
The iShares CMBS ETF is an equity ETF with a total of 489 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 0.84%, Bbcms_24-5c29 a2 at 0.77%, Fhms_k070 a2 at 0.76%, Fhms_k098 a2 at 0.72%, and Fhms_k-165 a2 at 0.65%.
489
6.65%
Fixed Income
454.43M
n/a
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blk csh fnd tre... n/a n/a 3.86M 0.84%
2 - Bbcms_24-5c29 a... n/a n/a 3.52M 0.77%
3 - Fhms_k070 a2 n/a n/a 3.49M 0.76%
4 - Fhms_k098 a2 n/a n/a 3.29M 0.72%
5 - Fhms_k-165 a2 n/a n/a 2.98M 0.65%
6 - Fhms_k068 a2 n/a n/a 2.95M 0.65%
7 - Fhms_k089 a2 n/a n/a 2.63M 0.58%
8 - Bank_23-5yr1 a3 n/a n/a 2.61M 0.57%
9 - Fremf_k136 a2 n/a n/a 2.56M 0.56%
10 - Fremf_k-544 a2 n/a n/a 2.51M 0.55%
11 - Fhms_k135 a2 n/a n/a 2.48M 0.54%
12 - Fnma_20-m1 a2 n/a n/a 2.37M 0.52%
13 - Fhms_k740 a2 n/a n/a 2.28M 0.50%
14 - Fnma_19-m9 a2 n/a n/a 2.26M 0.49%
15 - Fnma_19-m7 a2 n/a n/a 2.25M 0.49%
16 - Fnma_19-m5 a2 n/a n/a 2.22M 0.48%
17 - Fhms_k111 a2 n/a n/a 2.21M 0.48%
18 - Fnma_21-m4 a2 n/a n/a 2.17M 0.47%
19 - Gsms_17-gs8 a4 n/a n/a 2.14M 0.47%
20 - Fnma_18-m1 a2 n/a n/a 2.14M 0.47%
21 - Bmo_24-c9 a5 n/a n/a 2.11M 0.46%
22 - Fnma_20-m5 a2 n/a n/a 2.06M 0.45%
23 - Fhms_k163 a2 n/a n/a 2.06M 0.45%
24 - Bbcms_22-c18 a4 n/a n/a 2.06M 0.45%
25 - Bmark_23-b38 a2 n/a n/a 2.05M 0.45%
26 - Fremf_k-167 a1 n/a n/a 2.03M 0.44%
27 - Fhms_k143 a1 n/a n/a 2.02M 0.44%
28 - Fhlmc_k532 a2 n/a n/a 2.01M 0.44%
29 - Fremf_k-752 a2 n/a n/a 2.01M 0.44%
30 - Fhms-k156 a2 n/a n/a 2M 0.44%
31 - Fremf_k-751 am n/a n/a 2M 0.44%
32 - Fremf_k-082 am n/a n/a 1.99M 0.43%
33 - Fhms_k076 am n/a n/a 1.99M 0.43%
34 - Fhms-k091 a2 n/a n/a 1.98M 0.43%
35 - Fnma_24-m6 a2 n/a n/a 1.96M 0.43%
36 - Fhms_k120-a2 a2 n/a n/a 1.93M 0.42%
37 - Fhms_k108 a2 n/a n/a 1.93M 0.42%
38 - Fhms-k152 a2 n/a n/a 1.92M 0.42%
39 - Fhms_k153 a2 n/a n/a 1.92M 0.42%
40 - Fhms_k513 a2 n/a n/a 1.92M 0.42%
41 - Fhms_k117 a2 n/a n/a 1.91M 0.42%
42 - Fhms_k149 am n/a n/a 1.89M 0.41%
43 - Fnma_19-m1 a2 n/a n/a 1.88M 0.41%
44 - Cgcmt_17-p8 a3 n/a n/a 1.84M 0.40%
45 - Bbcms_20-c6 a3 n/a n/a 1.84M 0.40%
46 - Gsms_20-gc47 a4 n/a n/a 1.83M 0.40%
47 - Bmark_18-b5 a3 n/a n/a 1.8M 0.39%
48 - Fnma_22-m13 a2 n/a n/a 1.79M 0.39%
49 - Fhms_k116 a2 n/a n/a 1.78M 0.39%
50 - Fhms_k143 a2 n/a n/a 1.77M 0.39%
51 - Fhms_k119 a2 n/a n/a 1.76M 0.39%
52 - Fnma_21-m17 a2 n/a n/a 1.74M 0.38%
53 - Fnma_19-m2 a2 n/a n/a 1.73M 0.38%
54 - Fnma_21-m19 a2 n/a n/a 1.72M 0.38%
55 - Fhms_k086 a2 n/a n/a 1.72M 0.38%
56 - Fnma_22-m1 a2 n/a n/a 1.71M 0.37%
57 - Fnma_22-m3 a2 n/a n/a 1.71M 0.37%
58 - Bank_19-bn19 a3 n/a n/a 1.69M 0.37%
59 - Fnma_20-m53 a2 n/a n/a 1.68M 0.37%
60 - Cd_17-cd3 a4 n/a n/a 1.67M 0.37%
61 - Fnma_22-m04a a2 n/a n/a 1.66M 0.36%
62 - Fhlmc_k148 a2 n/a n/a 1.66M 0.36%
63 - Fnma_16-m9 a2 n/a n/a 1.65M 0.36%
64 - Bank5_23-5yr2 a... n/a n/a 1.59M 0.35%
65 - Fremf_k132 a2 n/a n/a 1.58M 0.34%
66 - Bank5_24-5yr9 a... n/a n/a 1.56M 0.34%
67 - Fhms_k127 a2 n/a n/a 1.56M 0.34%
68 - Fhms_k746 a2 n/a n/a 1.56M 0.34%
69 - Ubscm_17-c2 a4 n/a n/a 1.55M 0.34%
70 - Fhms_k-164 a2 n/a n/a 1.55M 0.34%
71 - Ccubs_17-c1 a4 n/a n/a 1.55M 0.34%
72 - Bank_21-bn34 a5 n/a n/a 1.53M 0.34%
73 - Csail_19-c15 a4 n/a n/a 1.53M 0.33%
74 - Fhms_k540 a2 n/a n/a 1.52M 0.33%
75 - Fhms k058 a-2 n/a n/a 1.5M 0.33%
76 - Fhms_k081 a2 n/a n/a 1.5M 0.33%
77 - Fnma_19-m25 a2 n/a n/a 1.48M 0.32%
78 - Fhms_k155 am n/a n/a 1.47M 0.32%
79 - Fhms_k157 a2 n/a n/a 1.47M 0.32%
80 - Fremf_k-158 a2 n/a n/a 1.46M 0.32%
81 - Fhms_k110 a2 n/a n/a 1.46M 0.32%
82 - Gsms_16-gs2 a3 n/a n/a 1.42M 0.31%
83 - Bbcms_18-c2 a5 n/a n/a 1.42M 0.31%
84 - Cgcmt_19-c7 a4 n/a n/a 1.42M 0.31%
85 - Fhlmc_20-k1516 ... n/a n/a 1.41M 0.31%
86 - Fhms_k514 a2 n/a n/a 1.41M 0.31%
87 - Dbgs_18-c1 a4 n/a n/a 1.39M 0.30%
88 - Bmark_22-b34 a5 n/a n/a 1.39M 0.30%
89 - Bbcms_20-c6 a4 n/a n/a 1.38M 0.30%
90 - Msbam_16-c32 a4 n/a n/a 1.38M 0.30%
91 - Csail_19-c15 a3 n/a n/a 1.36M 0.30%
92 - Csail_20-c19 a3 n/a n/a 1.36M 0.30%
93 - Fhms_k105 a2 n/a n/a 1.35M 0.30%
94 - Bmark_24-v9 a3 n/a n/a 1.35M 0.29%
95 - Mswf_23-2 a5 n/a n/a 1.35M 0.29%
96 - Fhms-k744 a2 n/a n/a 1.34M 0.29%
97 - Bbcms_22-c14 a5 n/a n/a 1.34M 0.29%
98 - Fremf_22-k141 a... n/a n/a 1.33M 0.29%
99 - Fhms_k118 a2 n/a n/a 1.32M 0.29%
100 - Ubscm_18-c8 a4 n/a n/a 1.32M 0.29%
101 - Bnk_21-b31 a4 n/a n/a 1.31M 0.29%
102 - Bbcms_21-c11 a5 n/a n/a 1.31M 0.29%
103 - Fhms_k082 a2 n/a n/a 1.31M 0.29%
104 - Fhms_k742 am n/a n/a 1.3M 0.28%
105 - Fnma_17-m14 a2 n/a n/a 1.3M 0.28%
106 - Bbcms_24-c28 a3 n/a n/a 1.29M 0.28%
107 - Fhms_k510 a2 n/a n/a 1.28M 0.28%
108 - Jpmcc_17-jp5 as n/a n/a 1.26M 0.28%
109 - Fhms_k130 a2 n/a n/a 1.26M 0.28%
110 - Msc_16-ub11 a4 n/a n/a 1.25M 0.27%
111 - Fhms_k074 am n/a n/a 1.24M 0.27%
112 - Wfcm_18-c44 a4 n/a n/a 1.23M 0.27%
113 - Bmark_24-v8 a3 n/a n/a 1.19M 0.26%
114 - Bank5_24-5yr6 a... n/a n/a 1.19M 0.26%
115 - Cgcmt_18-c6 a4 n/a n/a 1.19M 0.26%
116 - Csail_21-c20 a2 n/a n/a 1.18M 0.26%
117 - Msc_21-l6 a2 n/a n/a 1.16M 0.25%
118 - Fhms_k-1517 a2 n/a n/a 1.16M 0.25%
119 - Fhms_k103 a2 n/a n/a 1.15M 0.25%
120 - Fhms_k106 a2 n/a n/a 1.15M 0.25%
121 - Fhms_k124 a2 n/a n/a 1.14M 0.25%
122 - Fhms_k107 a2 n/a n/a 1.13M 0.25%
123 - Fhms_k083 a2 n/a n/a 1.13M 0.25%
124 - Fhms_k145 a2 n/a n/a 1.12M 0.24%
125 - Fhms_k079 a2 n/a n/a 1.1M 0.24%
126 - Fhms_k115 a2 n/a n/a 1.1M 0.24%
127 - Fhlk_k122 a2 n/a n/a 1.09M 0.24%
128 - Fnma_19-m12 a2 n/a n/a 1.09M 0.24%
129 - Jpmdb_17-c5 a5 n/a n/a 1.08M 0.24%
130 - Gsms_19-gc40 a4 n/a n/a 1.07M 0.23%
131 - Bmo_23-5c2 a3 n/a n/a 1.07M 0.23%
132 - Jpmcc_16-jp4 a4 n/a n/a 1.08M 0.23%
133 - Fhms_k738-a2 a2 n/a n/a 1.06M 0.23%
134 - Bmo_23-c6 a5 n/a n/a 1.07M 0.23%
135 - Bbcms_24-c26 a5 n/a n/a 1.07M 0.23%
136 - Wfcm_25-5c3 a3 n/a n/a 1.06M 0.23%
137 - Fhms_k741 a2 n/a n/a 1.06M 0.23%
138 - Bank_22-bn44 a5 n/a n/a 1.06M 0.23%
139 - Bmark_23-v3 as n/a n/a 1.06M 0.23%
140 - Fnma_23-m4 a2 n/a n/a 1.06M 0.23%
141 - Wfcm_24-5c2 a3 n/a n/a 1.05M 0.23%
142 - Fnma_19-m4 a2 n/a n/a 1.05M 0.23%
143 - Bbcms_23-c20 as n/a n/a 1.05M 0.23%
144 - Bbcms_25-5c34 a... n/a n/a 1.05M 0.23%
145 - Bank5_24-5yr8 a... n/a n/a 1.05M 0.23%
146 - Bmo_25-5c11 a3 n/a n/a 1.05M 0.23%
147 - Bank5_24-5yr7 a... n/a n/a 1.04M 0.23%
148 - Wfcm_25-5c5 a3 n/a n/a 1.04M 0.23%
149 - Bbcms_25-c35 a5 n/a n/a 1.04M 0.23%
150 - Bbcms_23-c20 a5 n/a n/a 1.04M 0.23%