iShares CMBS ETF (CMBS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    iShares CMBS ETF

    AMEX: CMBS · Real-Time Price · USD
    49.20
    -0.06 (-0.12%)
    At close: Sep 10, 2025, 3:59 PM
    49.08
    -0.25%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    CMBS Holdings List

    As of Aug 26, 2025
    The iShares CMBS ETF is an equity ETF with a total of 494 individual holdings. The top holdings are Bbcms_24-5c29 a2 at 0.76%, Fhms_k070 a2 at 0.75%, Fhms_k098 a2 at 0.71%, Usd cash at 0.68%, and Csail_19-c15 a4 at 0.66%.
    494
    6.61%
    Fixed Income
    475.68M
    n/a
    0.2500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Bbcms_24-5c29 a... n/a n/a 3.53M 0.76%
    2 - Fhms_k070 a2 n/a n/a 3.49M 0.75%
    3 - Fhms_k098 a2 n/a n/a 3.3M 0.71%
    4 - Usd cash n/a n/a 3.16M 0.68%
    5 - Csail_19-c15 a4 n/a n/a 3.08M 0.66%
    6 - Fhms_k-165 a2 n/a n/a 2.99M 0.65%
    7 - Fhms_k068 a2 n/a n/a 2.96M 0.64%
    8 - Bbcms_18-c2 a5 n/a n/a 2.93M 0.63%
    9 - Fhms_k089 a2 n/a n/a 2.64M 0.57%
    10 - Bank_23-5yr1 a3 n/a n/a 2.61M 0.56%
    11 - Fremf_k136 a2 n/a n/a 2.57M 0.55%
    12 - Fremf_k-544 a2 n/a n/a 2.52M 0.54%
    13 - Fhms_k135 a2 n/a n/a 2.49M 0.54%
    14 - Fnma_20-m1 a2 n/a n/a 2.38M 0.51%
    15 - Fhms_k740 a2 n/a n/a 2.28M 0.49%
    16 - Fnma_19-m9 a2 n/a n/a 2.27M 0.49%
    17 - Fnma_19-m7 a2 n/a n/a 2.26M 0.49%
    18 - Fnma_19-m5 a2 n/a n/a 2.22M 0.48%
    19 - Fhms_k111 a2 n/a n/a 2.21M 0.48%
    20 - Fnma_21-m4 a2 n/a n/a 2.18M 0.47%
    21 - Gsms_17-gs8 a4 n/a n/a 2.15M 0.46%
    22 - Fnma_18-m1 a2 n/a n/a 2.14M 0.46%
    23 - Bmo_24-c9 a5 n/a n/a 2.12M 0.46%
    24 - Fnma_20-m5 a2 n/a n/a 2.07M 0.45%
    25 - Fhms_k163 a2 n/a n/a 2.07M 0.45%
    26 - Bbcms_22-c18 a4 n/a n/a 2.07M 0.45%
    27 - Bmark_23-b38 a2 n/a n/a 2.06M 0.44%
    28 - Fremf_k-167 a1 n/a n/a 2.04M 0.44%
    29 - Fhms_k143 a1 n/a n/a 2.03M 0.44%
    30 - Fremf_k-752 a2 n/a n/a 2.02M 0.43%
    31 - Fremf_k-751 am n/a n/a 2M 0.43%
    32 - Fhlmc_k532 a2 n/a n/a 2.01M 0.43%
    33 - Fhms-k156 a2 n/a n/a 2.01M 0.43%
    34 - Fhms_k076 am n/a n/a 1.99M 0.43%
    35 - Fremf_k-082 am n/a n/a 1.99M 0.43%
    36 - Fhms-k091 a2 n/a n/a 1.99M 0.43%
    37 - Fnma_24-m6 a2 n/a n/a 1.96M 0.42%
    38 - Fhms_k108 a2 n/a n/a 1.93M 0.42%
    39 - Fhms_k120-a2 a2 n/a n/a 1.93M 0.42%
    40 - Fhms_k153 a2 n/a n/a 1.93M 0.42%
    41 - Fhms-k152 a2 n/a n/a 1.93M 0.42%
    42 - Fhms_k117 a2 n/a n/a 1.92M 0.41%
    43 - Fhms_k513 a2 n/a n/a 1.92M 0.41%
    44 - Fhms_k149 am n/a n/a 1.89M 0.41%
    45 - Fnma_19-m1 a2 n/a n/a 1.89M 0.41%
    46 - Bbcms_20-c6 a3 n/a n/a 1.84M 0.40%
    47 - Cgcmt_17-p8 a3 n/a n/a 1.84M 0.40%
    48 - Gsms_20-gc47 a4 n/a n/a 1.84M 0.40%
    49 - Bmark_18-b5 a3 n/a n/a 1.8M 0.39%
    50 - Fnma_22-m13 a2 n/a n/a 1.8M 0.39%
    51 - Fhms_k116 a2 n/a n/a 1.78M 0.39%
    52 - Fhms_k143 a2 n/a n/a 1.78M 0.38%
    53 - Fhms_k119 a2 n/a n/a 1.77M 0.38%
    54 - Fnma_21-m17 a2 n/a n/a 1.75M 0.38%
    55 - Fnma_21-m19 a2 n/a n/a 1.73M 0.37%
    56 - Fnma_19-m2 a2 n/a n/a 1.73M 0.37%
    57 - Fhms_k086 a2 n/a n/a 1.72M 0.37%
    58 - Fnma_22-m3 a2 n/a n/a 1.72M 0.37%
    59 - Fnma_22-m1 a2 n/a n/a 1.72M 0.37%
    60 - Bank_19-bn19 a3 n/a n/a 1.7M 0.37%
    61 - Fnma_20-m53 a2 n/a n/a 1.69M 0.36%
    62 - Fnma_22-m04a a2 n/a n/a 1.67M 0.36%
    63 - Fhlmc_k148 a2 n/a n/a 1.66M 0.36%
    64 - Fnma_16-m9 a2 n/a n/a 1.65M 0.36%
    65 - Bank5_23-5yr2 a... n/a n/a 1.59M 0.34%
    66 - Fremf_k132 a2 n/a n/a 1.58M 0.34%
    67 - Bank5_24-5yr9 a... n/a n/a 1.57M 0.34%
    68 - Fhms_k127 a2 n/a n/a 1.57M 0.34%
    69 - Fhms_k746 a2 n/a n/a 1.56M 0.34%
    70 - Ubscm_17-c2 a4 n/a n/a 1.56M 0.34%
    71 - Fhms_k-164 a2 n/a n/a 1.55M 0.34%
    72 - Ccubs_17-c1 a4 n/a n/a 1.55M 0.34%
    73 - Bank_21-bn34 a5 n/a n/a 1.54M 0.33%
    74 - Fhms_k540 a2 n/a n/a 1.52M 0.33%
    75 - Fhms k058 a-2 n/a n/a 1.51M 0.33%
    76 - Fhms_k081 a2 n/a n/a 1.5M 0.32%
    77 - Fhms_k157 a2 n/a n/a 1.48M 0.32%
    78 - Fnma_19-m25 a2 n/a n/a 1.48M 0.32%
    79 - Fhms_k155 am n/a n/a 1.48M 0.32%
    80 - Fhms_k110 a2 n/a n/a 1.47M 0.32%
    81 - Fremf_k-158 a2 n/a n/a 1.46M 0.32%
    82 - Fhms_k100 a2 n/a n/a 1.42M 0.31%
    83 - Cgcmt_19-c7 a4 n/a n/a 1.42M 0.31%
    84 - Gsms_16-gs2 a3 n/a n/a 1.42M 0.31%
    85 - Fhlmc_20-k1516 ... n/a n/a 1.41M 0.30%
    86 - Fhms_k514 a2 n/a n/a 1.41M 0.30%
    87 - Dbgs_18-c1 a4 n/a n/a 1.4M 0.30%
    88 - Bmark_22-b34 a5 n/a n/a 1.39M 0.30%
    89 - Msbam_16-c32 a4 n/a n/a 1.38M 0.30%
    90 - Bbcms_20-c6 a4 n/a n/a 1.38M 0.30%
    91 - Csail_19-c15 a3 n/a n/a 1.36M 0.29%
    92 - Csail_20-c19 a3 n/a n/a 1.36M 0.29%
    93 - Fhms_k105 a2 n/a n/a 1.36M 0.29%
    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 - Bbcms_22-c14 a5 n/a n/a 1.35M 0.29%
    97 - Fhms-k744 a2 n/a n/a 1.35M 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 0.28%
    101 - Bnk_21-b31 a4 n/a n/a 1.32M 0.28%
    102 - Fhms_k082 a2 n/a n/a 1.31M 0.28%
    103 - Bbcms_21-c11 a5 n/a n/a 1.31M 0.28%
    104 - Fhms_k742 am n/a n/a 1.31M 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 1.29M 0.28%
    108 - Jpmcc_17-jp5 as n/a n/a 1.27M 0.27%
    109 - Fhms_k130 a2 n/a n/a 1.27M 0.27%
    110 - Fhms_25-k545 a2 n/a n/a 1.26M 0.27%
    111 - Msc_16-ub11 a4 n/a n/a 1.25M 0.27%
    112 - Fhms_k074 am n/a n/a 1.24M 0.27%
    113 - Wfcm_18-c44 a4 n/a n/a 1.23M 0.27%
    114 - Bmark_24-v8 a3 n/a n/a 1.19M 0.26%
    115 - Bank5_24-5yr6 a... n/a n/a 1.19M 0.26%
    116 - Cgcmt_18-c6 a4 n/a n/a 1.19M 0.26%
    117 - Csail_21-c20 a2 n/a n/a 1.18M 0.26%
    118 - Fhms_k-1517 a2 n/a n/a 1.17M 0.25%
    119 - Msc_21-l6 a2 n/a n/a 1.16M 0.25%
    120 - Fhms_k103 a2 n/a n/a 1.16M 0.25%
    121 - Fhms_k106 a2 n/a n/a 1.15M 0.25%
    122 - Fhms_k124 a2 n/a n/a 1.15M 0.25%
    123 - Fhms_k107 a2 n/a n/a 1.13M 0.24%
    124 - Fhms_k083 a2 n/a n/a 1.13M 0.24%
    125 - Fhms_k145 a2 n/a n/a 1.12M 0.24%
    126 - Fhms_k115 a2 n/a n/a 1.1M 0.24%
    127 - Fhlk_k122 a2 n/a n/a 1.1M 0.24%
    128 - Fhms_k079 a2 n/a n/a 1.1M 0.24%
    129 - Fnma_19-m12 a2 n/a n/a 1.09M 0.23%
    130 - Jpmcc_16-jp4 a4 n/a n/a 1.08M 0.23%
    131 - Gsms_19-gc40 a4 n/a n/a 1.08M 0.23%
    132 - Jpmdb_17-c5 a5 n/a n/a 1.08M 0.23%
    133 - Bmo_23-5c2 a3 n/a n/a 1.08M 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 - Fhms_k738-a2 a2 n/a n/a 1.07M 0.23%
    137 - Bank_22-bn44 a5 n/a n/a 1.07M 0.23%
    138 - Wfcm_25-5c3 a3 n/a n/a 1.06M 0.23%
    139 - Fnma_23-m4 a2 n/a n/a 1.06M 0.23%
    140 - Fhms_k741 a2 n/a n/a 1.06M 0.23%
    141 - Bmark_23-v3 as n/a n/a 1.06M 0.23%
    142 - Wfcm_24-5c2 a3 n/a n/a 1.06M 0.23%
    143 - Bbcms_25-c35 a5 n/a n/a 1.05M 0.23%
    144 - Bank5_24-5yr8 a... n/a n/a 1.05M 0.23%
    145 - Bbcms_23-c20 as n/a n/a 1.05M 0.23%
    146 - Fnma_19-m4 a2 n/a n/a 1.05M 0.23%
    147 - Bmo_25-5c11 a3 n/a n/a 1.05M 0.23%
    148 - Bbcms_23-c20 a5 n/a n/a 1.05M 0.23%
    149 - Bbcms_25-5c34 a... n/a n/a 1.05M 0.23%
    150 - Wfcm_25-5c5 a3 n/a n/a 1.05M 0.23%

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