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.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.34%6,110,000
2n/aBBCMS_24-5C29 A2 - 4.74 2057-09-150.77%3,500,000
3n/aFHMS_K070 A2 - 3.3 2027-11-250.76%3,541,000
4n/aFHMS-K091 A2 - 3.5 2029-03-250.75%3,517,000
5n/aFHMS_K098 A2 - 2.42 2029-08-250.72%3,500,000
6n/aFHMS_K-165 A2 - 4.49 2034-09-250.65%3,000,000
7n/aFHMS_K068 A2 - 3.24 2027-08-250.65%3,000,000
8n/aFHMS_K089 A2 - 3.56 2029-01-250.57%2,675,000
9n/aBANK_23-5YR1 A3 - 6.26 2056-04-150.57%2,500,000
10n/aFREMF_K136 A2 - 2.13 2031-11-250.56%2,900,000
11n/aFHMS_K135 A2 - 2.15 2031-10-250.54%2,800,000
12n/aFNMA_20-M1 A2 - 2.44 2029-10-250.52%2,530,000
13n/aFNMA_19-M9 A2 - 2.94 2029-06-250.51%2,416,113
14n/aFHMS_K740 A2 - 1.47 2027-09-250.50%2,400,000
15n/aFNMA_19-M7 A2 - 3.14 2029-04-250.49%2,323,286
16n/aFNMA_19-M5 A2 - 3.27 2029-02-250.48%2,274,000
17n/aFHMS_K111 A2 - 1.35 2030-05-250.48%2,500,000
18n/aFNMA_21-M4 A2 - 1.47 2031-02-250.47%2,500,000
19n/aFNMA_18-M1 A2 - 2.99 2027-12-250.47%2,187,557
20n/aBMO_24-C9 A5 - 5.76 2057-07-150.46%2,000,000
21n/aBMO_24-5C3 A3 - 5.74 2057-02-150.45%2,000,000
22n/aFNMA_20-M5 A2 - 2.21 2030-01-250.45%2,226,550
23n/aBBCMS_22-C18 A4 - 5.44 2055-12-150.45%2,000,000
24n/aBMARK_23-B38 A2 - 5.63 2056-04-150.45%2,000,000
25n/aFHMS_K163 A2 - 5.0 2034-03-250.45%2,000,000
As of Jul 18, 2025
Showing 25 of 490
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