Watchlist Price Alert

iShares CMBS ETF (CMBS)

AMEX: CMBS · Real-Time Price · USD

48.52

-0.20 (-0.41%)

At close: Jul 01, 2025, 3:59 PM

48.85

0.69%

After-hours: Jul 01, 2025, 04:06 PM EDT

CMBS Holdings List

As of Jun 30, 2025

The iShares CMBS ETF holds 475 different assets and the largest one in the portfolio is Blk Csh Fnd Treasury Sl Agency, making up 1.16% of the total.

Rank	Name	Price	% Change	% Weight
1	Blk csh fnd tre...	n/a	n/a	1.16%
2	Bbcms_24-5c29 ...	n/a	n/a	0.78%
3	Fhms_k070 a2	n/a	n/a	0.77%
4	Fhms-k091 a2	n/a	n/a	0.76%
5	Fhms_k098 a2	n/a	n/a	0.73%
6	Fhms_k-165 a2	n/a	n/a	0.66%
7	Fhms_k068 a2	n/a	n/a	0.65%
8	Fhms_k089 a2	n/a	n/a	0.58%
9	Bank_23-5yr1 ...	n/a	n/a	0.58%
10	Fremf_k136 a2	n/a	n/a	0.56%
11	Fhms_k135 a2	n/a	n/a	0.55%
12	Fnma_20-m1 a2	n/a	n/a	0.52%
13	Fnma_19-m9 a2	n/a	n/a	0.52%
14	Fhms_k740 a2	n/a	n/a	0.50%
15	Fnma_19-m7 a2	n/a	n/a	0.50%
16	Fnma_19-m5 a2	n/a	n/a	0.49%
17	Fhms_k111 a2	n/a	n/a	0.49%
18	Fnma_18-m1 a2	n/a	n/a	0.48%
19	Fnma_21-m4 a2	n/a	n/a	0.48%
20	Bbcms_24-c26 ...	n/a	n/a	0.47%
21	Bmo_24-c9 a5	n/a	n/a	0.46%
22	Bbcms_22-c18 ...	n/a	n/a	0.46%
23	Bmo_24-5c3 a3	n/a	n/a	0.46%
24	Fhms_k163 a2	n/a	n/a	0.46%
25	Fnma_20-m5 a2	n/a	n/a	0.46%
26	Bmark_23-b38 ...	n/a	n/a	0.45%
27	Fremf_k-167 a...	n/a	n/a	0.45%
28	Fremf_k-752 a...	n/a	n/a	0.44%
29	Fhlmc_k532 a2	n/a	n/a	0.44%
30	Fhms-k156 a2	n/a	n/a	0.44%
31	Fremf_k-751 a...	n/a	n/a	0.44%
32	Bank5_24-5yr7 ...	n/a	n/a	0.44%
33	Fhms_k076 am	n/a	n/a	0.44%
34	Fremf_k-082 a...	n/a	n/a	0.44%
35	Fnma_24-m6 a2	n/a	n/a	0.43%
36	Fhms_k153 a2	n/a	n/a	0.42%
37	Fhms_k108 a2	n/a	n/a	0.42%
38	Fhms_k120-a2 ...	n/a	n/a	0.42%
39	Fhms-k152 a2	n/a	n/a	0.42%
40	Fhms_k513 a2	n/a	n/a	0.42%
41	Fhms_k117 a2	n/a	n/a	0.42%
42	Fnma_19-m1 a2	n/a	n/a	0.42%
43	Fhms_k149 am	n/a	n/a	0.42%
44	Cgcmt_17-p8 a...	n/a	n/a	0.41%
45	Bbcms_20-c6 a...	n/a	n/a	0.40%
46	Bmark_18-b5 a...	n/a	n/a	0.40%
47	Fnma_22-m13 a...	n/a	n/a	0.40%
48	Fhms_k116 a2	n/a	n/a	0.39%
49	Fhms_k143 a2	n/a	n/a	0.39%
50	Fhms_k119 a2	n/a	n/a	0.39%
51	Fnma_19-m2 a2	n/a	n/a	0.38%
52	Fnma_21-m17 a...	n/a	n/a	0.38%
53	Fnma_21-m19 a...	n/a	n/a	0.38%
54	Fhms_k086 a2	n/a	n/a	0.38%
55	Fnma_16-m9 a2	n/a	n/a	0.38%
56	Fnma_22-m1 a2	n/a	n/a	0.38%
57	Fnma_22-m3 a2	n/a	n/a	0.38%
58	Bank_19-bn19 ...	n/a	n/a	0.37%
59	Cd_17-cd3 a4	n/a	n/a	0.37%
60	Fnma_20-m53 a...	n/a	n/a	0.37%
61	Fnma_22-m04a ...	n/a	n/a	0.37%
62	Fhlmc_k148 a2	n/a	n/a	0.37%
63	Gsms_16-gs2 a...	n/a	n/a	0.36%
64	Bank5_23-5yr2 ...	n/a	n/a	0.35%
65	Fremf_k132 a2	n/a	n/a	0.35%
66	Bank5_24-5yr9 ...	n/a	n/a	0.35%
67	Fhms_k127 a2	n/a	n/a	0.34%
68	Fhms_k746 a2	n/a	n/a	0.34%
69	Fhms_k-164 a2	n/a	n/a	0.34%
70	Ccubs_17-c1 a...	n/a	n/a	0.34%
71	Csail_19-c15 ...	n/a	n/a	0.34%
72	Bank_21-bn34 ...	n/a	n/a	0.33%
73	Ubscm_19-c16 ...	n/a	n/a	0.33%
74	Fhms k058 a-2	n/a	n/a	0.33%
75	Fhms_k081 a2	n/a	n/a	0.33%
76	Fnma_19-m25 a...	n/a	n/a	0.33%
77	Fhms_k157 a2	n/a	n/a	0.33%
78	Fhms_k155 am	n/a	n/a	0.33%
79	Fhms_k110 a2	n/a	n/a	0.32%
80	Fremf_k-158 a...	n/a	n/a	0.32%
81	Fhms_k514 a2	n/a	n/a	0.31%
82	Cgcmt_19-c7 a...	n/a	n/a	0.31%
83	Fhlmc_20-k1516 ...	n/a	n/a	0.31%
84	Dbgs_18-c1 a4	n/a	n/a	0.31%
85	Msbam_16-c32 ...	n/a	n/a	0.31%
86	Bmark_22-b34 ...	n/a	n/a	0.30%
87	Bbcms_20-c6 a...	n/a	n/a	0.30%
88	Csail_19-c15 ...	n/a	n/a	0.30%
89	Bmark_24-v9 a...	n/a	n/a	0.30%
90	Csail_20-c19 ...	n/a	n/a	0.30%
91	Fhms_k105 a2	n/a	n/a	0.30%
92	Fhms-k744 a2	n/a	n/a	0.30%
93	Msc_21-l6 a2	n/a	n/a	0.30%
94	Mswf_23-2 a5	n/a	n/a	0.30%
95	Bbcms_22-c14 ...	n/a	n/a	0.29%
96	Fremf_22-k141 ...	n/a	n/a	0.29%
97	Fhms_k118 a2	n/a	n/a	0.29%
98	Fhms_k082 a2	n/a	n/a	0.29%
99	Ubscm_18-c8 a...	n/a	n/a	0.29%
100	Bbcms_21-c11 ...	n/a	n/a	0.29%
101	Bbcms_24-c28 ...	n/a	n/a	0.29%
102	Bnk_21-b31 a4	n/a	n/a	0.29%
103	Fhms_k742 am	n/a	n/a	0.29%
104	Fnma_17-m14 a...	n/a	n/a	0.29%
105	Fhms_k510 a2	n/a	n/a	0.28%
106	Jpmcc_17-jp5 ...	n/a	n/a	0.28%
107	Fhms_k130 a2	n/a	n/a	0.28%
108	Msc_16-ub11 a...	n/a	n/a	0.28%
109	Fhms_k074 am	n/a	n/a	0.27%
110	Wfcm_18-c44 a...	n/a	n/a	0.27%
111	Bank5_24-5yr6 ...	n/a	n/a	0.26%
112	Csail_21-c20 ...	n/a	n/a	0.26%
113	Cgcmt_18-c6 a...	n/a	n/a	0.26%
114	Fhms_k-1517 a...	n/a	n/a	0.26%
115	Fhms_k103 a2	n/a	n/a	0.25%
116	Fhms_k106 a2	n/a	n/a	0.25%
117	Fhms_k124 a2	n/a	n/a	0.25%
118	Fhms_k083 a2	n/a	n/a	0.25%
119	Fhms_k107 a2	n/a	n/a	0.25%
120	Fhms_k145 a2	n/a	n/a	0.25%
121	Fhms_k079 a2	n/a	n/a	0.24%
122	Fhms_k115 a2	n/a	n/a	0.24%
123	Fhlk_k122 a2	n/a	n/a	0.24%
124	Fnma_19-m12 a...	n/a	n/a	0.24%
125	Bmo_23-5c2 a3	n/a	n/a	0.24%
126	Jpmdb_17-c5 a...	n/a	n/a	0.24%
127	Jpmcc_16-jp4 ...	n/a	n/a	0.24%
128	Gsms_19-gc40 ...	n/a	n/a	0.24%
129	Bbcms_23-5c23 ...	n/a	n/a	0.23%
130	Bmark_23-v3 a...	n/a	n/a	0.23%
131	Fnma_19-m4 a2	n/a	n/a	0.23%
132	Bmo_23-c6 a5	n/a	n/a	0.23%
133	Fhms_k738-a2 ...	n/a	n/a	0.23%
134	Fhms_k741 a2	n/a	n/a	0.23%
135	Wfcm_25-5c3 a...	n/a	n/a	0.23%
136	Bank_22-bn44 ...	n/a	n/a	0.23%
137	Bbcms_24-5c27 ...	n/a	n/a	0.23%
138	Bbcms_24-c24 ...	n/a	n/a	0.23%
139	Fnma_23-m4 a2	n/a	n/a	0.23%
140	Ubscm_17-c2 a...	n/a	n/a	0.23%
141	Wfcm_24-5c2 a...	n/a	n/a	0.23%
142	Bank5_24-5yr8 ...	n/a	n/a	0.23%
143	Bbcms_23-c20 ...	n/a	n/a	0.23%
144	Bbcms_25-5c34 ...	n/a	n/a	0.23%
145	Bmark_25-v14 ...	n/a	n/a	0.23%
146	Bmo_24-5c3 as	n/a	n/a	0.23%
147	Bmo_25-5c11 a...	n/a	n/a	0.23%
148	Bank5_24-5yr7 ...	n/a	n/a	0.23%
149	Bbcms_23-c20 ...	n/a	n/a	0.23%
150	Fhms_k515 a2	n/a	n/a	0.23%