iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
47.69
-0.09 (-0.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
CMBS Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHMS-K091-A2 | FHMS-K091 A2 | 1.09% |
2 | FREMF_K-520-A2 | FREMF_K-520 A2 | 0.92% |
3 | BBCMS_24-5C29-A2 | BBCMS_24-5C29 A2 | 0.78% |
4 | FHMS_K070-A2 | FHMS_K070 A2 | 0.78% |
5 | FHMS_K098-A2 | FHMS_K098 A2 | 0.72% |
6 | FREMF_K-164-A2 | FREMF_K-164 A2 | 0.69% |
7 | FHMS_K506-A2 | FHMS_K506 A2 | 0.68% |
8 | FHMS_K-165-A2 | FHMS_K-165 A2 | 0.66% |
9 | FHMS_K068-A2 | FHMS_K068 A2 | 0.66% |
10 | BANK5_24-5YR6-AS | BANK5_24-5YR6 AS | 0.62% |
11 | FHMS_K074-AM | FHMS_K074 AM | 0.60% |
12 | BANK_23-5YR1-A3 | BANK_23-5YR1 A3 | 0.59% |
13 | FHMS_K089-A2 | FHMS_K089 A2 | 0.58% |
14 | FHMS_K059-A2 | FHMS_K059 A2 | 0.56% |
15 | FREMF_K136-A2 | FREMF_K136 A2 | 0.56% |
16 | FHMS_K135-A2 | FHMS_K135 A2 | 0.54% |
17 | FNMA_19-M9-A2 | FNMA_19-M9 A2 | 0.53% |
18 | FNMA_20-M1-A2 | FNMA_20-M1 A2 | 0.52% |
19 | FHMS_K740-A2 | FHMS_K740 A2 | 0.50% |
20 | FNMA_19-M7-A2 | FNMA_19-M7 A2 | 0.50% |
21 | FNMA_19-M5-A2 | FNMA_19-M5 A2 | 0.49% |
22 | FNMA_18-M1-A2 | FNMA_18-M1 A2 | 0.49% |
23 | FHMS_K111-A2 | FHMS_K111 A2 | 0.48% |
24 | BBCMS_24-C26-A5 | BBCMS_24-C26 A5 | 0.47% |
25 | FNMA_21-M4-A2 | FNMA_21-M4 A2 | 0.47% |
26 | BMO_24-C9-A5 | BMO_24-C9 A5 | 0.47% |
27 | BMO_24-5C3-A3 | BMO_24-5C3 A3 | 0.46% |
28 | BBCMS_22-C18-A4 | BBCMS_22-C18 A4 | 0.46% |
29 | BMARK_23-B38-A2 | BMARK_23-B38 A2 | 0.46% |
30 | FHMS_K163-A2 | FHMS_K163 A2 | 0.46% |
31 | FNMA_20-M5-A2 | FNMA_20-M5 A2 | 0.46% |
32 | FHMS-K758-A2 | FHMS-K758 A2 | 0.45% |
33 | FREMF_K-167-A1 | FREMF_K-167 A1 | 0.45% |
34 | FHLMC_K532-A2 | FHLMC_K532 A2 | 0.44% |
35 | FREMF_K-752-A2 | FREMF_K-752 A2 | 0.44% |
36 | BANK5_24-5YR7-A3 | BANK5_24-5YR7 A3 | 0.44% |
37 | FHMS_K076-AM | FHMS_K076 AM | 0.44% |
38 | FHLMC_K-082-AM | FREMF_K-082 AM | 0.44% |
39 | FREMF_K-751-AM | FREMF_K-751 AM | 0.44% |
40 | FNMA_24-M6-A2 | FNMA_24-M6 A2 | 0.44% |
41 | BMO_24-5C5-A3 | BMO_24-5C5 A3 | 0.44% |
42 | FHMS_K153-A2 | FHMS_K153 A2 | 0.42% |
43 | FHMS-K152-A2 | FHMS-K152 A2 | 0.42% |
44 | BBCMS_22-C17-A5 | BBCMS_22-C17 A5 | 0.42% |
45 | FNMA_19-M1-A2 | FNMA_19-M1 A2 | 0.42% |
46 | CGCMT_16-C1-A3 | CGCMT_16-C1 A3 | 0.42% |
47 | FHMS_K108-A2 | FHMS_K108 A2 | 0.42% |
48 | FHMS_K120-A2 | FHMS_K120-A2 A2 | 0.42% |
49 | FHMS_K117-A2 | FHMS_K117 A2 | 0.42% |
50 | FHMS_K149-AM | FHMS_K149 AM | 0.41% |
As of Feb 20, 2025