iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
49.25
+0.04 (0.08%)
At close: Sep 12, 2025, 4:00 PM EDT
49.25
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
CMBS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
2 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.88% |
3 | n/a | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | 0.75% |
4 | FHMS.K070 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | 0.74% |
5 | n/a | GS Mortgage Securities Trust 2015-Gs1 3.469% | 0.70% |
6 | n/a | Federal Home Loan Mortgage Corp. 2.425% | 0.70% |
7 | n/a | Csail Commercial Mortgage Trust 2019-C15 4.0529% | 0.65% |
8 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 0.64% |
9 | T.3.625 08.31.27 | US Treasury Note 3.625% | 0.63% |
10 | n/a | Federal Home Loan Mortgage Corp. 3.244% | 0.62% |
11 | BBCMS.2018-C2 A5 | BBCMS MORTGAGE TRUST 4.314% | 0.62% |
12 | n/a | Federal Home Loan Mortgage Corp. 3.563% | 0.56% |
13 | n/a | BANK5 2023-5YR1 6.26% | 0.55% |
14 | n/a | Federal Home Loan Mortgage Corp. 2.127% | 0.54% |
15 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266% | 0.53% |
16 | n/a | Federal Home Loan Mortgage Corp. 2.154% | 0.53% |
17 | n/a | Federal National Mortgage Association 2.444% | 0.50% |
18 | n/a | Federal Home Loan Mortgage Corp. 1.47% | 0.48% |
19 | FNA.2019-M9 A2 | Federal National Mortgage Association 2.937% | 0.48% |
20 | FNA.2019-M7 A2 | Federal National Mortgage Association 3.143% | 0.48% |
21 | FNA.2019-M5 A2 | Federal National Mortgage Association 3.273% | 0.47% |
22 | n/a | Federal Home Loan Mortgage Corp. 1.35% | 0.47% |
23 | n/a | Federal National Mortgage Association 1.514% | 0.46% |
24 | n/a | Federal National Mortgage Association 3.085% | 0.45% |
25 | n/a | BMO 2024-C9 MORTGAGE TRUST 5.7592% | 0.45% |
As of Sep 9, 2025