iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
48.48
+0.20 (0.41%)
Jul 21, 2025, 4:00 PM - Market closed
CMBS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.34% |
2 | n/a | BBCMS_24-5C29 A2 - 4.74 2057-09-15 | 0.77% |
3 | n/a | FHMS_K070 A2 - 3.3 2027-11-25 | 0.76% |
4 | n/a | FHMS-K091 A2 - 3.5 2029-03-25 | 0.75% |
5 | n/a | FHMS_K098 A2 - 2.42 2029-08-25 | 0.72% |
6 | n/a | FHMS_K-165 A2 - 4.49 2034-09-25 | 0.65% |
7 | n/a | FHMS_K068 A2 - 3.24 2027-08-25 | 0.65% |
8 | n/a | FHMS_K089 A2 - 3.56 2029-01-25 | 0.57% |
9 | n/a | BANK_23-5YR1 A3 - 6.26 2056-04-15 | 0.57% |
10 | n/a | FREMF_K136 A2 - 2.13 2031-11-25 | 0.56% |
11 | n/a | FHMS_K135 A2 - 2.15 2031-10-25 | 0.54% |
12 | n/a | FNMA_20-M1 A2 - 2.44 2029-10-25 | 0.52% |
13 | n/a | FNMA_19-M9 A2 - 2.94 2029-06-25 | 0.51% |
14 | n/a | FHMS_K740 A2 - 1.47 2027-09-25 | 0.50% |
15 | n/a | FNMA_19-M7 A2 - 3.14 2029-04-25 | 0.49% |
16 | n/a | FNMA_19-M5 A2 - 3.27 2029-02-25 | 0.48% |
17 | n/a | FHMS_K111 A2 - 1.35 2030-05-25 | 0.48% |
18 | n/a | FNMA_21-M4 A2 - 1.47 2031-02-25 | 0.47% |
19 | n/a | FNMA_18-M1 A2 - 2.99 2027-12-25 | 0.47% |
20 | n/a | BMO_24-C9 A5 - 5.76 2057-07-15 | 0.46% |
21 | n/a | BMO_24-5C3 A3 - 5.74 2057-02-15 | 0.45% |
22 | n/a | FNMA_20-M5 A2 - 2.21 2030-01-25 | 0.45% |
23 | n/a | BBCMS_22-C18 A4 - 5.44 2055-12-15 | 0.45% |
24 | n/a | BMARK_23-B38 A2 - 5.63 2056-04-15 | 0.45% |
25 | n/a | FHMS_K163 A2 - 5.0 2034-03-25 | 0.45% |
As of Jul 18, 2025