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.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.90%4,300,000
2n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.88%4,000,000
3n/aBBCMS MORTGAGE TRUST 2024-5C29 4.738%0.75%3,500,000
4FHMS.K070 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.74%3,541,000
5n/aGS Mortgage Securities Trust 2015-Gs1 3.469%0.70%3,390,000
6n/aFederal Home Loan Mortgage Corp. 2.425%0.70%3,500,000
7n/aCsail Commercial Mortgage Trust 2019-C15 4.0529%0.65%3,117,000
8n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%0.64%3,000,000
9T.3.625 08.31.27US Treasury Note 3.625%0.63%3,000,000
10n/aFederal Home Loan Mortgage Corp. 3.244%0.62%3,000,000
11BBCMS.2018-C2 A5BBCMS MORTGAGE TRUST 4.314%0.62%2,930,000
12n/aFederal Home Loan Mortgage Corp. 3.563%0.56%2,675,000
13n/aBANK5 2023-5YR1 6.26%0.55%2,500,000
14n/aFederal Home Loan Mortgage Corp. 2.127%0.54%2,900,000
15n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%0.53%2,500,000
16n/aFederal Home Loan Mortgage Corp. 2.154%0.53%2,800,000
17n/aFederal National Mortgage Association 2.444%0.50%2,530,000
18n/aFederal Home Loan Mortgage Corp. 1.47%0.48%2,400,000
19FNA.2019-M9 A2Federal National Mortgage Association 2.937%0.48%2,341,675
20FNA.2019-M7 A2Federal National Mortgage Association 3.143%0.48%2,321,116
21FNA.2019-M5 A2Federal National Mortgage Association 3.273%0.47%2,271,886
22n/aFederal Home Loan Mortgage Corp. 1.35%0.47%2,500,000
23n/aFederal National Mortgage Association 1.514%0.46%2,500,000
24n/aFederal National Mortgage Association 3.085%0.45%2,184,314
25n/aBMO 2024-C9 MORTGAGE TRUST 5.7592%0.45%2,000,000
As of Sep 9, 2025
Showing 25 of 499 holdings
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