iShares CMBS ETF
47.37
0.21 (0.45%)
At close: Jan 15, 2025, 3:59 PM
47.47
0.21%
After-hours Jan 15, 2025, 04:10 PM EST

CMBS Holdings List

As of Jan 16, 2025
The iShares CMBS ETF holds 453 different assets and the largest one in the portfolio is Fremf_k-520 A2, making up 0.98% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fremf_k-520 a... n/a n/a 4.00M 0.98%
2
Fhms_k070 a2 n/a n/a 3.54M 0.82%
3
Fhms_k098 a2 n/a n/a 3.50M 0.76%
4
Fhms_k506 a2 n/a n/a 3.00M 0.72%
5
Fhms_k163 a2 n/a n/a 3.00M 0.72%
6
Fremf_k-164 a... n/a n/a 3.00M 0.72%
7
Fhms_k068 a2 n/a n/a 3.00M 0.70%
8
Fhms_k-165 a2 n/a n/a 3.00M 0.69%
9
Fhms_k074 am n/a n/a 2.75M 0.64%
10
Bank_23-5yr1 ... n/a n/a 2.50M 0.62%
11
Fhms_k089 a2 n/a n/a 2.67M 0.62%
12
Fhms_k059 a2 n/a n/a 2.53M 0.60%
13
Fnma_19-m9 a2 n/a n/a 2.61M 0.59%
14
Fremf_k136 a2 n/a n/a 2.90M 0.58%
15
Fhms_k135 a2 n/a n/a 2.80M 0.57%
16
Fnma_20-m1 a2 n/a n/a 2.53M 0.55%
17
Fhms_k740 a2 n/a n/a 2.40M 0.53%
18
Fnma_19-m7 a2 n/a n/a 2.34M 0.53%
19
Fnma_19-m5 a2 n/a n/a 2.29M 0.52%
20
Fnma_18-m1 a2 n/a n/a 2.24M 0.52%
21
Bbcms_24-c26 ... n/a n/a 2.00M 0.50%
22
Fnma_21-m4 a2 n/a n/a 2.50M 0.49%
23
Bmo_24-c9 a5 n/a n/a 2.00M 0.49%
24
Bmo_24-5c3 a3 n/a n/a 2.00M 0.49%
25
Bmark_23-b38 ... n/a n/a 2.00M 0.49%
26
Bbcms_22-c18 ... n/a n/a 2.00M 0.49%
27
Fnma_20-m5 a2 n/a n/a 2.24M 0.48%
28
Bank5_24-5yr7 ... n/a n/a 1.91M 0.47%
29
Fhms_k076 am n/a n/a 2.00M 0.47%
30
Blk csh fnd tre... n/a n/a 1.94M 0.47%
31
Fremf_k-082 a... n/a n/a 2.00M 0.47%
32
Fremf_k-752 a... n/a n/a 2.00M 0.47%
33
Fremf_k-751 a... n/a n/a 2.00M 0.47%
34
Bmo_24-5c5 a3 n/a n/a 1.87M 0.46%
35
Cgcmt_16-c1 a... n/a n/a 1.89M 0.45%
36
Fhms_k153 a2 n/a n/a 2.00M 0.44%
37
Fhms-k152 a2 n/a n/a 2.00M 0.44%
38
Fhms_k108 a2 n/a n/a 2.15M 0.44%
39
Fhms_k120-a2 ... n/a n/a 2.20M 0.44%
40
Fhms_k117 a2 n/a n/a 2.18M 0.44%
41
Fremf_k-512 a... n/a n/a 1.80M 0.44%
42
Cgcmt_17-p8 a... n/a n/a 1.89M 0.44%
43
Fhms_k149 am n/a n/a 2.00M 0.43%
44
Bmo_23-c5 a5 n/a n/a 1.75M 0.43%
45
Bmark_18-b5 a... n/a n/a 1.82M 0.42%
46
Bbcms_20-c6 a... n/a n/a 2.00M 0.42%
47
Fnma_16-m9 a2 n/a n/a 1.77M 0.42%
48
Fnma_19-m2 a2 n/a n/a 1.79M 0.42%
49
Fhms_k116 a2 n/a n/a 2.02M 0.41%
50
Fhms_k143 a2 n/a n/a 2.00M 0.41%
51
-
Usd cash n/a n/a 1.67M 0.40%
52
Fhms_k086 a2 n/a n/a 1.73M 0.40%
53
Fhms_k119 a2 n/a n/a 2.00M 0.40%
54
Bbcms_24-c24 ... n/a n/a 1.63M 0.40%
55
Cd_17-cd3 a4 n/a n/a 1.73M 0.40%
56
Fnma_21-m17 a... n/a n/a 2.00M 0.40%
57
Fnma_21-m19 a... n/a n/a 2.00M 0.39%
58
Gsms_16-gs2 a... n/a n/a 1.66M 0.39%
59
Fnma_22-m1 a2 n/a n/a 2.00M 0.39%
60
Fnma_22-m3 a2 n/a n/a 2.00M 0.39%
61
Bank_19-bn19 ... n/a n/a 1.80M 0.39%
62
Fnma_22-m04a ... n/a n/a 1.80M 0.38%
63
Fhlmc_k148 a2 n/a n/a 1.75M 0.38%
64
Bank5_23-5yr2 ... n/a n/a 1.50M 0.38%
65
Ccubs_17-c1 a... n/a n/a 1.58M 0.36%
66
Fhms k058 a-2 n/a n/a 1.53M 0.36%
67
Csail_19-c15 ... n/a n/a 1.55M 0.36%
68
Fhms_k127 a2 n/a n/a 1.74M 0.36%
69
Ubscm_19-c16 ... n/a n/a 1.59M 0.36%
70
Fnma_19-m25 a... n/a n/a 1.64M 0.36%
71
Bmark_18-b7 a... n/a n/a 1.50M 0.35%
72
Fhms_k081 a2 n/a n/a 1.50M 0.35%
73
Fhms_k157 a2 n/a n/a 1.50M 0.34%
74
Fhms_k155 am n/a n/a 1.50M 0.34%
75
Fremf_k-158 a... n/a n/a 1.50M 0.34%
76
Fhms_k110 a2 n/a n/a 1.64M 0.34%
77
Msbam_16-c32 ... n/a n/a 1.40M 0.33%
78
Csail_19-c15 ... n/a n/a 1.39M 0.32%
79
Msc_21-l6 a2 n/a n/a 1.45M 0.32%
80
Dbgs_18-c1 a4 n/a n/a 1.40M 0.32%
81
Bmark_22-b34 ... n/a n/a 1.50M 0.32%
82
Fhlmc_20-k1516 ... n/a n/a 1.82M 0.32%
83
Bbcms_20-c6 a... n/a n/a 1.50M 0.32%
84
Bmark_24-v9 a... n/a n/a 1.30M 0.32%
85
Fhms_k063 a2 n/a n/a 1.34M 0.32%
86
Csail_20-c19 ... n/a n/a 1.50M 0.31%
87
Fhms_k105 a2 n/a n/a 1.49M 0.31%
88
Bbcms_22-c14 ... n/a n/a 1.50M 0.31%
89
Fhms_k082 a2 n/a n/a 1.31M 0.31%
90
Fnma_17-m14 a... n/a n/a 1.34M 0.31%
91
Ubscm_18-c8 a... n/a n/a 1.32M 0.31%
92
Fhms_k742 am n/a n/a 1.40M 0.30%
93
Fhms_k111 a2 n/a n/a 1.50M 0.30%
94
Fremf_22-k141 ... n/a n/a 1.50M 0.30%
95
Bbcms_21-c11 ... n/a n/a 1.50M 0.30%
96
Jpmcc_17-jp5 ... n/a n/a 1.30M 0.30%
97
Bbcms_24-c28 ... n/a n/a 1.25M 0.30%
98
Fhms_k118 a2 n/a n/a 1.50M 0.30%
99
Bnk_21-b31 a4 n/a n/a 1.50M 0.30%
100
Fhms_k061 a2 n/a n/a 1.27M 0.30%
101
Msc_16-ub11 a... n/a n/a 1.27M 0.30%
102
Wfcm_18-c44 a... n/a n/a 1.25M 0.29%
103
Fhms_k130 a2 n/a n/a 1.45M 0.29%
104
Cgcmt_18-c6 a... n/a n/a 1.20M 0.28%
105
Csail_21-c20 ... n/a n/a 1.32M 0.28%
106
Fhms_k103 a2 n/a n/a 1.22M 0.27%
107
Fhms_k-1517 a... n/a n/a 1.50M 0.27%
108
Fhms_k083 a2 n/a n/a 1.13M 0.27%
109
Fhms_k106 a2 n/a n/a 1.25M 0.26%
110
Fhms_k124 a2 n/a n/a 1.30M 0.26%
111
Fhms_k079 a2 n/a n/a 1.10M 0.26%
112
Fhms_k107 a2 n/a n/a 1.25M 0.26%
113
Bbcms_23-5c23 ... n/a n/a 1.00M 0.26%
114
Msbam_17-c33 ... n/a n/a 1.10M 0.26%
115
Bmo_23-5c2 a3 n/a n/a 1.00M 0.26%
116
Fhms_k145 a2 n/a n/a 1.25M 0.26%
117
Fnma_19-m12 a... n/a n/a 1.14M 0.26%
118
Jpmdb_17-c5 a... n/a n/a 1.10M 0.26%
119
Fnma_19-m4 a2 n/a n/a 1.14M 0.26%
120
Jpmcc_16-jp4 ... n/a n/a 1.09M 0.26%
121
Bmark_23-v3 a... n/a n/a 1.00M 0.25%
122
Fhms_k115 a2 n/a n/a 1.25M 0.25%
123
Fhms_k738-a2 ... n/a n/a 1.10M 0.25%
124
Fhms_k746 a2 n/a n/a 1.15M 0.25%
125
Ubscm_17-c2 a... n/a n/a 1.08M 0.25%
126
Bbcms_24-5c27 ... n/a n/a 1.00M 0.25%
127
Bmark_24-v7 a... n/a n/a 1.00M 0.25%
128
Fhlk_k122 a2 n/a n/a 1.25M 0.25%
129
Gsms_19-gc40 ... n/a n/a 1.13M 0.25%
130
Fhms_k135 a1 n/a n/a 1.15M 0.25%
131
Fhms_k741 a2 n/a n/a 1.12M 0.25%
132
Bbcms_22-c18 ... n/a n/a 1.00M 0.25%
133
Bmo_24-5c3 as n/a n/a 1.00M 0.25%
134
Bank5_24-5yr7 ... n/a n/a 1.00M 0.25%
135
Bbcms_23-c20 ... n/a n/a 1.00M 0.25%
136
Bbcms_23-c20 ... n/a n/a 1.00M 0.24%
137
Fnma_23-m4 a2 n/a n/a 1.10M 0.24%
138
Fhms_k505 a2 n/a n/a 1.00M 0.24%
139
Bbcms_24-c28 ... n/a n/a 1.00M 0.24%
140
Fhms_k508 a2 n/a n/a 1.00M 0.24%
141
Fhms_k754 a2 n/a n/a 1.00M 0.24%
142
Bmo_22-c3 a5 n/a n/a 1.00M 0.24%
143
Fhms_k514 a2 n/a n/a 1.00M 0.24%
144
Fnma_17-m8 a2 n/a n/a 1.02M 0.24%
145
Bank_18-bn15 ... n/a n/a 1.01M 0.24%
146
Bbcms_24-c24 ... n/a n/a 1.00M 0.24%
147
Msbam_16-c28 ... n/a n/a 1.00M 0.24%
148
Bank_18-bn12 ... n/a n/a 1.01M 0.24%
149
Fhms_k062 a2 n/a n/a 1.00M 0.24%
150
Fremf_k-751 a... n/a n/a 1.00M 0.24%

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