iShares CMBS ETF (CMBS)
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% |