iShares CMBS ETF (CMBS)
48.21
-0.02 (-0.04%)
At close: Apr 04, 2025, 3:59 PM
48.36
0.31%
After-hours: Apr 04, 2025, 04:05 PM EDT
CMBS Holdings List
As of Apr 4, 2025
The iShares CMBS ETF holds 457 different assets
and the largest one in the portfolio is Fhms-k091 A2, making up 1.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FHMS-K091-A2 | Fhms-k091 a2 | n/a | n/a | 5.02M | 1.12% |
| 2 | BBCMS_24-5C29-A2 | Bbcms_24-5c29 ... | n/a | n/a | 3.5M | 0.80% |
| 3 | FHMS_K070-A2 | Fhms_k070 a2 | n/a | n/a | 3.54M | 0.79% |
| 4 | FHMS_K098-A2 | Fhms_k098 a2 | n/a | n/a | 3.5M | 0.75% |
| 5 | FHMS_K-165-A2 | Fhms_k-165 a2 | n/a | n/a | 3M | 0.69% |
| 6 | FHMS_K068-A2 | Fhms_k068 a2 | n/a | n/a | 3M | 0.67% |
| 7 | FHMS_K074-AM | Fhms_k074 am | n/a | n/a | 2.75M | 0.62% |
| 8 | FHMS_K089-A2 | Fhms_k089 a2 | n/a | n/a | 2.67M | 0.60% |
| 9 | BANK_23-5YR1-A3 | Bank_23-5yr1 ... | n/a | n/a | 2.5M | 0.60% |
| 10 | FREMF_K136-A2 | Fremf_k136 a2 | n/a | n/a | 2.9M | 0.58% |
| 11 | - | Treasury note (... | n/a | n/a | 2.5M | 0.58% |
| 12 | FHMS_K135-A2 | Fhms_k135 a2 | n/a | n/a | 2.8M | 0.56% |
| 13 | XTSLA | Blk csh fnd tre... | n/a | n/a | 2.39M | 0.55% |
| 14 | FNMA_19-M9-A2 | Fnma_19-m9 a2 | n/a | n/a | 2.46M | 0.54% |
| 15 | FNMA_20-M1-A2 | Fnma_20-m1 a2 | n/a | n/a | 2.53M | 0.54% |
| 16 | FHMS_K740-A2 | Fhms_k740 a2 | n/a | n/a | 2.4M | 0.52% |
| 17 | FNMA_19-M7-A2 | Fnma_19-m7 a2 | n/a | n/a | 2.33M | 0.52% |
| 18 | FNMA_19-M5-A2 | Fnma_19-m5 a2 | n/a | n/a | 2.28M | 0.51% |
| 19 | FHMS_K111-A2 | Fhms_k111 a2 | n/a | n/a | 2.5M | 0.50% |
| 20 | FNMA_18-M1-A2 | Fnma_18-m1 a2 | n/a | n/a | 2.23M | 0.50% |
| 21 | FNMA_21-M4-A2 | Fnma_21-m4 a2 | n/a | n/a | 2.5M | 0.49% |
| 22 | BBCMS_24-C26-A5 | Bbcms_24-c26 ... | n/a | n/a | 2M | 0.49% |
| 23 | BMO_24-C9-A5 | Bmo_24-c9 a5 | n/a | n/a | 2M | 0.48% |
| 24 | BBCMS_22-C18-A4 | Bbcms_22-c18 ... | n/a | n/a | 2M | 0.48% |
| 25 | FHMS_K163-A2 | Fhms_k163 a2 | n/a | n/a | 2M | 0.48% |
| 26 | BMO_24-5C3-A3 | Bmo_24-5c3 a3 | n/a | n/a | 2M | 0.47% |
| 27 | FNMA_20-M5-A2 | Fnma_20-m5 a2 | n/a | n/a | 2.24M | 0.47% |
| 28 | BMARK_23-B38-A2 | Bmark_23-b38 ... | n/a | n/a | 2M | 0.47% |
| 29 | FREMF_K-167-A1 | Fremf_k-167 a... | n/a | n/a | 2M | 0.47% |
| 30 | FHLMC_K532-A2 | Fhlmc_k532 a2 | n/a | n/a | 2M | 0.46% |
| 31 | FREMF_K-752-A2 | Fremf_k-752 a... | n/a | n/a | 2M | 0.46% |
| 32 | FREMF_K-751-AM | Fremf_k-751 a... | n/a | n/a | 2M | 0.46% |
| 33 | BANK5_24-5YR7-A3 | Bank5_24-5yr7 ... | n/a | n/a | 1.91M | 0.45% |
| 34 | FHLMC_K-082-AM | Fremf_k-082 a... | n/a | n/a | 2M | 0.45% |
| 35 | FHMS_K076-AM | Fhms_k076 am | n/a | n/a | 2M | 0.45% |
| 36 | FNMA_24-M6-A2 | Fnma_24-m6 a2 | n/a | n/a | 2M | 0.45% |
| 37 | FHMS-K152-A2 | Fhms-k152 a2 | n/a | n/a | 2M | 0.44% |
| 38 | FHMS_K153-A2 | Fhms_k153 a2 | n/a | n/a | 2M | 0.44% |
| 39 | FHMS_K120-A2 | Fhms_k120-a2 ... | n/a | n/a | 2.2M | 0.44% |
| 40 | FHMS_K108-A2 | Fhms_k108 a2 | n/a | n/a | 2.15M | 0.44% |
| 41 | FHMS_K117-A2 | Fhms_k117 a2 | n/a | n/a | 2.18M | 0.43% |
| 42 | FNMA_19-M1-A2 | Fnma_19-m1 a2 | n/a | n/a | 1.92M | 0.43% |
| 43 | FHMS_K149-AM | Fhms_k149 am | n/a | n/a | 2M | 0.43% |
| 44 | CGCMT_16-C1-A3 | Cgcmt_16-c1 a... | n/a | n/a | 1.89M | 0.43% |
| 45 | FREMF_K-512-A2 | Fremf_k-512 a... | n/a | n/a | 1.8M | 0.42% |
| 46 | CGCMT_17-P8-A3 | Cgcmt_17-p8 a... | n/a | n/a | 1.89M | 0.42% |
| 47 | BBCMS_20-C6-A3 | Bbcms_20-c6 a... | n/a | n/a | 2M | 0.41% |
| 48 | FNMA_22-M13-A2 | Fnma_22-m13 a... | n/a | n/a | 2M | 0.41% |
| 49 | BMARK_18-B5-A3 | Bmark_18-b5 a... | n/a | n/a | 1.82M | 0.41% |
| 50 | FHMS_K143-A2 | Fhms_k143 a2 | n/a | n/a | 2M | 0.40% |
| 51 | FHMS_K116-A2 | Fhms_k116 a2 | n/a | n/a | 2.02M | 0.40% |
| 52 | FNMA_19-M2-A2 | Fnma_19-m2 a2 | n/a | n/a | 1.78M | 0.40% |
| 53 | FHMS_K119-A2 | Fhms_k119 a2 | n/a | n/a | 2M | 0.40% |
| 54 | FNMA_21-M17-A2 | Fnma_21-m17 a... | n/a | n/a | 2M | 0.40% |
| 55 | FNMA_16-M9-A2 | Fnma_16-m9 a2 | n/a | n/a | 1.76M | 0.39% |
| 56 | FNMA_21-M19-A2 | Fnma_21-m19 a... | n/a | n/a | 2M | 0.39% |
| 57 | FHMS_K086-A2 | Fhms_k086 a2 | n/a | n/a | 1.73M | 0.39% |
| 58 | FNMA_22-M1-A2 | Fnma_22-m1 a2 | n/a | n/a | 2M | 0.39% |
| 59 | FNMA_22-M3-A2 | Fnma_22-m3 a2 | n/a | n/a | 2M | 0.39% |
| 60 | FNMA_20-M53-A2 | Fnma_20-m53 a... | n/a | n/a | 2M | 0.38% |
| 61 | BANK_19-BN19-A3 | Bank_19-bn19 ... | n/a | n/a | 1.8M | 0.38% |
| 62 | FHMS_K148-A2 | Fhlmc_k148 a2 | n/a | n/a | 1.75M | 0.38% |
| 63 | CD_17-CD3-A4 | Cd_17-cd3 a4 | n/a | n/a | 1.73M | 0.38% |
| 64 | FNMA_22-M04A-A2 | Fnma_22-m04a ... | n/a | n/a | 1.8M | 0.38% |
| 65 | GSMS_16-GS2-A3 | Gsms_16-gs2 a... | n/a | n/a | 1.66M | 0.37% |
| 66 | BANK5_23-5YR2-A3 | Bank5_23-5yr2 ... | n/a | n/a | 1.5M | 0.36% |
| 67 | BANK5_24-5YR9-AS | Bank5_24-5yr9 ... | n/a | n/a | 1.5M | 0.36% |
| 68 | FHMS_K127-A2 | Fhms_k127 a2 | n/a | n/a | 1.74M | 0.35% |
| 69 | CCUBS_17-C1-A4 | Ccubs_17-c1 a... | n/a | n/a | 1.58M | 0.35% |
| 70 | FNMA_19-M25-A2 | Fnma_19-m25 a... | n/a | n/a | 1.63M | 0.35% |
| 71 | CSAIL_19-C15-A4 | Csail_19-c15 ... | n/a | n/a | 1.55M | 0.34% |
| 72 | BANK_21-BN34-A5 | Bank_21-bn34 ... | n/a | n/a | 1.74M | 0.34% |
| 73 | UBSCM_19-C16-AS | Ubscm_19-c16 ... | n/a | n/a | 1.59M | 0.34% |
| 74 | FHMS_K058 A2 | Fhms k058 a-2 | n/a | n/a | 1.53M | 0.34% |
| 75 | FHMS_K081-A2 | Fhms_k081 a2 | n/a | n/a | 1.5M | 0.34% |
| 76 | FHMS_K157-A2 | Fhms_k157 a2 | n/a | n/a | 1.5M | 0.34% |
| 77 | FHMS_K155-AM | Fhms_k155 am | n/a | n/a | 1.5M | 0.34% |
| 78 | FREMF_K-158-A2 | Fremf_k-158 a... | n/a | n/a | 1.5M | 0.34% |
| 79 | FHMS_K110-A2 | Fhms_k110 a2 | n/a | n/a | 1.64M | 0.33% |
| 80 | FHLMC_20-K1516-A | Fhlmc_20-k1516 ... | n/a | n/a | 1.82M | 0.32% |
| 81 | CGCMT_19-C7-A4 | Cgcmt_19-c7 a... | n/a | n/a | 1.5M | 0.32% |
| 82 | BMARK_22-B34-A5 | Bmark_22-b34 ... | n/a | n/a | 1.5M | 0.32% |
| 83 | DBGS_18-C1-A4 | Dbgs_18-c1 a4 | n/a | n/a | 1.4M | 0.32% |
| 84 | MSBAM_16-C32-A4 | Msbam_16-c32 ... | n/a | n/a | 1.4M | 0.31% |
| 85 | BBCMS_20-C6-A4 | Bbcms_20-c6 a... | n/a | n/a | 1.5M | 0.31% |
| 86 | CSAIL_19-C15-A3 | Csail_19-c15 ... | n/a | n/a | 1.39M | 0.31% |
| 87 | BMARK_24-V9-A3 | Bmark_24-v9 a... | n/a | n/a | 1.3M | 0.31% |
| 88 | CSAIL_20-C19-A3 | Csail_20-c19 ... | n/a | n/a | 1.5M | 0.31% |
| 89 | FHMS_K105-A2 | Fhms_k105 a2 | n/a | n/a | 1.49M | 0.31% |
| 90 | FHMS-K744-A2 | Fhms-k744 a2 | n/a | n/a | 1.44M | 0.31% |
| 91 | MSC_21-L6-A2 | Msc_21-l6 a2 | n/a | n/a | 1.43M | 0.31% |
| 92 | BBCMS_22-C14-A5 | Bbcms_22-c14 ... | n/a | n/a | 1.5M | 0.30% |
| 93 | FHMS_K063-A2 | Fhms_k063 a2 | n/a | n/a | 1.34M | 0.30% |
| 94 | FREMF_22-K141-A2 | Fremf_22-k141 ... | n/a | n/a | 1.5M | 0.30% |
| 95 | BBCMS_24-C28-A3 | Bbcms_24-c28 ... | n/a | n/a | 1.25M | 0.30% |
| 96 | FHMS_K118-A2 | Fhms_k118 a2 | n/a | n/a | 1.5M | 0.30% |
| 97 | FHMS_K082-A2 | Fhms_k082 a2 | n/a | n/a | 1.31M | 0.30% |
| 98 | FNMA_17-M14-A2 | Fnma_17-m14 a... | n/a | n/a | 1.34M | 0.30% |
| 99 | UBSCM_18-C8-A4 | Ubscm_18-c8 a... | n/a | n/a | 1.32M | 0.30% |
| 100 | BBCMS_21-C11-A5 | Bbcms_21-c11 ... | n/a | n/a | 1.5M | 0.29% |
| 101 | BNK_21-B31-A4 | Bnk_21-b31 a4 | n/a | n/a | 1.5M | 0.29% |
| 102 | FHMS_K742-AM | Fhms_k742 am | n/a | n/a | 1.4M | 0.29% |
| 103 | JPMCC_17-JP5-AS | Jpmcc_17-jp5 ... | n/a | n/a | 1.3M | 0.29% |
| 104 | FHMS_K130-A2 | Fhms_k130 a2 | n/a | n/a | 1.45M | 0.29% |
| 105 | MSC_16-UB11-A4 | Msc_16-ub11 a... | n/a | n/a | 1.27M | 0.28% |
| 106 | WFCM_18-C44-A4 | Wfcm_18-c44 a... | n/a | n/a | 1.25M | 0.28% |
| 107 | BANK5_24-5YR6-AS | Bank5_24-5yr6 ... | n/a | n/a | 1.12M | 0.27% |
| 108 | CSAIL_21-C20-A2 | Csail_21-c20 ... | n/a | n/a | 1.31M | 0.27% |
| 109 | FHMS_K-1517-A2 | Fhms_k-1517 a... | n/a | n/a | 1.5M | 0.27% |
| 110 | CGCMT_18-C6-A4 | Cgcmt_18-c6 a... | n/a | n/a | 1.2M | 0.27% |
| 111 | FHMS_K103-A2 | Fhms_k103 a2 | n/a | n/a | 1.22M | 0.26% |
| 112 | FHMS_K106-A2 | Fhms_k106 a2 | n/a | n/a | 1.25M | 0.26% |
| 113 | FHMS_K124-A2 | Fhms_k124 a2 | n/a | n/a | 1.3M | 0.26% |
| 114 | FHMS_K083-A2 | Fhms_k083 a2 | n/a | n/a | 1.13M | 0.26% |
| 115 | FHMS_K145-A2 | Fhms_k145 a2 | n/a | n/a | 1.25M | 0.26% |
| 116 | FHMS_K-107-A2 | Fhms_k107 a2 | n/a | n/a | 1.25M | 0.26% |
| 117 | FHMS_K079-A2 | Fhms_k079 a2 | n/a | n/a | 1.1M | 0.25% |
| 118 | FHMS_K115-A2 | Fhms_k115 a2 | n/a | n/a | 1.25M | 0.25% |
| 119 | FNMA_19-M12-A2 | Fnma_19-m12 a... | n/a | n/a | 1.14M | 0.25% |
| 120 | FNMA_19-M4-A2 | Fnma_19-m4 a2 | n/a | n/a | 1.13M | 0.25% |
| 121 | FHLK_K122-A2 | Fhlk_k122 a2 | n/a | n/a | 1.25M | 0.25% |
| 122 | BBCMS_23-5C23-AS | Bbcms_23-5c23 ... | n/a | n/a | 1M | 0.25% |
| 123 | BMO_23-5C2-A3 | Bmo_23-5c2 a3 | n/a | n/a | 1M | 0.25% |
| 124 | FHMS_K746-A2 | Fhms_k746 a2 | n/a | n/a | 1.15M | 0.25% |
| 125 | BBCMS_23-5C23-A3 | Bbcms_23-5c23 ... | n/a | n/a | 1M | 0.24% |
| 126 | BMO_23-C6-A5 | Bmo_23-c6 a5 | n/a | n/a | 1M | 0.24% |
| 127 | GSMS_19-GC40-A4 | Gsms_19-gc40 ... | n/a | n/a | 1.13M | 0.24% |
| 128 | JPMCC_16-JP4-A4 | Jpmcc_16-jp4 ... | n/a | n/a | 1.09M | 0.24% |
| 129 | JPMDB_17-C5-A5 | Jpmdb_17-c5 a... | n/a | n/a | 1.1M | 0.24% |
| 130 | FNMA_23-M4-A2 | Fnma_23-m4 a2 | n/a | n/a | 1.1M | 0.24% |
| 131 | BANK_22-BN44-A5 | Bank_22-bn44 ... | n/a | n/a | 1M | 0.24% |
| 132 | UBSCM_17-C2-A4 | Ubscm_17-c2 a... | n/a | n/a | 1.08M | 0.24% |
| 133 | WFCM_25-5C3-A3 | Wfcm_25-5c3 a... | n/a | n/a | 1M | 0.24% |
| 134 | BMARK_23-V3-AS | Bmark_23-v3 a... | n/a | n/a | 1M | 0.24% |
| 135 | FHMS_K738-A2 | Fhms_k738-a2 ... | n/a | n/a | 1.1M | 0.24% |
| 136 | BBCMS_23-C20-A5 | Bbcms_23-c20 ... | n/a | n/a | 1M | 0.24% |
| 137 | FHMS_K741-A2 | Fhms_k741 a2 | n/a | n/a | 1.12M | 0.24% |
| 138 | BBCMS_24-5C27-AS | Bbcms_24-5c27 ... | n/a | n/a | 1M | 0.24% |
| 139 | BBCMS_23-C20-AS | Bbcms_23-c20 ... | n/a | n/a | 1M | 0.24% |
| 140 | BMARK_25-V14-A4 | Bmark_25-v14 ... | n/a | n/a | 1M | 0.24% |
| 141 | BMO_24-5C3-AS | Bmo_24-5c3 as | n/a | n/a | 1M | 0.24% |
| 142 | FHMS_K135-A1 | Fhms_k135 a1 | n/a | n/a | 1.14M | 0.24% |
| 143 | BANK5_24-5YR7-A2 | Bank5_24-5yr7 ... | n/a | n/a | 1M | 0.24% |
| 144 | BBCMS_24-C24-AS | Bbcms_24-c24 ... | n/a | n/a | 1M | 0.24% |
| 145 | BBCMS_24-C28-A5 | Bbcms_24-c28 ... | n/a | n/a | 1M | 0.24% |
| 146 | FHMS_K754-A2 | Fhms_k754 a2 | n/a | n/a | 1M | 0.24% |
| 147 | FREMF_K-161-A2 | Fremf_k-161 a... | n/a | n/a | 1M | 0.24% |
| 148 | BANK5_24-5Y10-A3 | Bank5_24-5y10 ... | n/a | n/a | 1M | 0.23% |
| 149 | BBCMS_24-5C29-A3 | Bbcms_24-5c29 ... | n/a | n/a | 1M | 0.23% |
| 150 | BMARK_24-V10-A3 | Bmark_24-v10 ... | n/a | n/a | 1M | 0.23% |