iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · IEX Real-Time Price · USD
46.11
0.00 (0.00%)
Apr 24, 2024, 4:00 PM EDT - Market closed
CMBS Holdings List
As of Apr 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FREMF_K-512 A2 - 5.0 2028-11-25 | 1.18% |
2 | n/a | FHLMC_K154 A2 - 4.35 2033-01-25 | 0.94% |
3 | n/a | FHMS_K506 A2 - 4.65 2028-08-25 | 0.73% |
4 | n/a | FNMA_19-M9 A2 - 2.94 2029-06-25 | 0.70% |
5 | n/a | FHMS_K074 AM - 3.6 2028-02-25 | 0.64% |
6 | n/a | BANK_23-5YR1 A3 - 6.26 2056-04-15 | 0.63% |
7 | n/a | FHMS_K517 A2 - 5.48 2029-01-25 | 0.63% |
8 | n/a | BBCMS_23-C20 A5 - 5.58 2056-07-17 | 0.62% |
9 | n/a | USD CASH | 0.61% |
10 | n/a | FREMF_20-K109 A2 - 1.56 2030-04-25 | 0.61% |
11 | n/a | GSMS_16-GS3 A4 - 2.85 2049-10-10 | 0.58% |
12 | n/a | FNMA_18-M10 A2 - 3.47 2028-07-25 | 0.55% |
13 | n/a | FNMA_20-M1 A2 - 2.44 2029-10-25 | 0.55% |
14 | n/a | FNMA_19-M5 A2 - 3.27 2029-02-25 | 0.55% |
15 | n/a | FNMA_19-M7 A2 - 3.14 2029-04-25 | 0.54% |
16 | n/a | BBCMS_23-5C23 A3 - 6.67 2056-12-15 | 0.52% |
17 | n/a | BBCMS_23-C21 AS - 6.51 2056-09-15 | 0.51% |
18 | n/a | FHMS_K130 A2 - 1.72 2031-06-25 | 0.50% |
19 | n/a | BMO_24-5C3 A3 - 5.74 2057-02-15 | 0.50% |
20 | n/a | FNMA_21-M4 A2 - 1.51 2031-02-25 | 0.49% |
21 | n/a | BMARK_23-B38 A2 - 5.63 2056-04-15 | 0.49% |
22 | n/a | FNMA_20-M5 A2 - 2.21 2030-01-25 | 0.49% |
23 | n/a | FREMF_K-752 A2 - 4.28 2030-07-25 | 0.47% |
24 | n/a | FHMS_K076 AM - 3.9 2028-04-25 | 0.47% |
25 | n/a | FHMS-K156 A2 - 4.43 2033-02-25 | 0.47% |
26 | n/a | FREMF_K-082 AM - 3.92 2028-09-25 | 0.47% |
27 | n/a | FREMF_K-751 AM - 4.33 2030-04-25 | 0.47% |
28 | n/a | CGCMT_16-C1 A3 - 2.94 2049-05-10 | 0.47% |
29 | n/a | FHMS_K155 A2 - 4.25 2033-04-25 | 0.47% |
30 | n/a | WFCM_15-NXS4 A4 - 3.72 2048-12-17 | 0.46% |
31 | n/a | CSAIL_15-C3 A4 - 3.72 2048-08-15 | 0.46% |
32 | n/a | FHMS-K152 A2 - 3.78 2032-11-25 | 0.45% |
33 | n/a | FHMS_K150 A2 - 3.71 2032-09-25 | 0.45% |
34 | n/a | FHMS_K108 A2 - 1.52 2030-03-25 | 0.44% |
35 | n/a | FNMA_16-M9 A2 - 2.29 2026-06-25 | 0.44% |
36 | n/a | FHMS_K120-A2 A2 - 1.5 2030-10-25 | 0.44% |
37 | n/a | FHMS_K049 A2 - 3.01 2025-07-25 | 0.43% |
38 | n/a | BMARK_19-B14 A5 - 3.05 2062-12-15 | 0.43% |
39 | n/a | CSAIL_19-C17 A5 - 3.02 2052-09-15 | 0.43% |
40 | n/a | FNMA_19-M2 A2 - 3.75 2028-11-25 | 0.42% |
41 | n/a | FNMA_16-M5 A2 - 2.47 2026-04-25 | 0.41% |
42 | n/a | WFCM_21-C59 A5 - 2.63 2054-04-15 | 0.41% |
43 | n/a | FHMS_K086 A2 - 3.86 2028-11-25 | 0.41% |
44 | n/a | FREMF_K136 A2 - 2.13 2031-11-25 | 0.40% |
45 | n/a | FHMS_K116 A2 - 1.38 2030-07-25 | 0.40% |
46 | n/a | BBCMS_24-C24 AS - 5.87 2057-02-15 | 0.40% |
47 | n/a | FHMS_K119 A2 - 1.57 2030-09-25 | 0.40% |
48 | n/a | FNMA_21-M17 A2 - 1.71 2031-07-25 | 0.40% |
49 | n/a | FNMA_21-M19 A2 - 1.8 2031-10-25 | 0.39% |
50 | n/a | FHMS_K051 A2 - 3.31 2025-09-25 | 0.39% |
As of Apr 23, 2024