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iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
53.70 -0.03 (-0.06%)
Oct 18, 2021 4:00 PM EDT - Market closed

695 Holdings

No.SymbolCompany Name% AssetsShares
1n/aFHMS_K127 A20.96%n/a
2n/aFHMS-K091 A20.91%n/a
3n/aFHMS_K087 A20.84%n/a
4n/aFHMS_K070 A20.75%n/a
5n/aFNMA_20-M1 A20.59%n/a
6n/aFHMS_K110 A20.56%n/a
7n/aFHMS_K106 A10.56%n/a
8n/aFHMS_K073 A20.54%n/a
9n/aWFRBS_14-C22 A40.53%n/a
10n/aFHMS_K108 A20.51%n/a
11n/aFHMS_K128 A20.51%n/a
12n/aFHMS_K049 A20.50%n/a
13n/aFHMS_K044 A20.50%n/a
14n/aFHMS_K076 A20.50%n/a
15n/aFHMS_K120-A2 A20.49%n/a
16n/aFHLMC_K114 A20.48%n/a
17n/aFHMS_K072 A20.47%n/a
18n/aFHMS_K050 A20.46%n/a
19n/aGSMS_13-GC16 A40.46%n/a
20n/aMSBAM 2015-C20 A40.46%n/a
21n/aFHMS_K106 A20.44%n/a
22n/aFHMS_K089 A10.44%n/a
23n/aFHMS_K059 A20.44%n/a
24n/aCGCMT_18-C5 A40.42%n/a
25n/aFNMA_19-M1 A20.42%n/a
26n/aFHMS_K074 A20.42%n/a
27n/aFHMS_K092 A20.41%n/a
28n/aJPMDB_17-C7 A50.41%n/a
29n/aFHLMC_K036 A20.41%n/a
30n/aFHMS_K107 A20.40%n/a
31n/aBNK_19-B19 A20.39%n/a
32n/aWFCM_13-LC12 A40.39%n/a
33n/aMSBAM_16-C28 A40.38%n/a
34n/aBBCMS_20-C6 A40.38%n/a
35n/aWFCM_16-LC24 A40.38%n/a
36n/aFHLMC_K029 A20.38%n/a
37n/aMSC_21-L7 A50.38%n/a
38n/aBBCMS_21-C10 A50.38%n/a
39n/aFHMS_K060 A20.38%n/a
40n/aFHMS K-131 A20.37%n/a
41n/aJPMBB_14-C21 A50.37%n/a
42n/aFHMS_K119 A20.37%n/a
43n/aFHMS_K103 A20.36%n/a
44n/aWFCM_20-C57 A40.36%n/a
45n/aBMARK_18-B5 A40.35%n/a
46n/aFHMS_K051 A20.35%n/a
47n/aGSMS_14-GC22 A50.35%n/a
48n/aFHMS_K065 A20.35%n/a
49n/aFHMS_K090 A20.35%n/a
50n/aFHLMC_K028 A20.34%n/a
51n/aFNMA_13-M14 A20.34%n/a
52n/aFNMA_19-M5 A20.34%n/a
53n/aFHMS_K089 A20.33%n/a
54n/aWFCM_17-C39 A50.33%n/a
55n/aFNMA_20-M5 A20.33%n/a
56n/aJPMCC_15-JP1 A50.33%n/a
57n/aGSMS_15-GC34 A40.33%n/a
58n/aJPMBB_15-C29 A40.33%n/a
59n/aFNMA_15-M10 A20.33%n/a
60n/aFHMS_K734 A20.33%n/a
61n/aCGCMT_19-GC41 A50.33%n/a
62n/aFNMA_17-M8-A2 A20.32%n/a
63n/aFHMS_K742 A20.32%n/a
64n/aCOMM_15-CR26 A40.32%n/a
65n/aWFCM_18-C47 A40.32%n/a
66n/aBMARK_21-B26 A50.32%n/a
67n/aBBCMS_18-C2 A50.32%n/a
68n/aCGCMT_16-C1 A40.31%n/a
69n/aFHMS_K130 A20.31%n/a
70n/aFHLMC_1518 A20.30%n/a
71n/aMSBAM_16-C31 A50.30%n/a
72n/aFHLMC_13-K034 A20.29%n/a
73n/aFHMS_K159 A30.29%n/a
74n/aBANK_19-BN16 A40.29%n/a
75n/aMSBAM_14-C17 A50.29%n/a
76n/aFHMS_K053 A20.29%n/a
77n/aCOMM_13-CR9 A40.28%n/a
78n/aFHMS_K082 A20.28%n/a
79n/aFHMS_K079 A20.28%n/a
80n/aFHMS_K124 A20.28%n/a
81n/aJPMDB_17-C5 A50.28%n/a
82n/aFHMS_K088 A20.28%n/a
83n/aBMARK_18-B4 A50.28%n/a
84n/aFNMA_19-M2 A20.28%n/a
85n/aBLK CSH FND TREASURY SL AGENCY0.28%n/a
86n/aCGCMT_14-GC21 A50.27%n/a
87n/aMSC_17-HR2 A40.27%n/a
88n/aBBCMS_17-C1 A40.27%n/a
89n/aCOMM_16-CR28 A40.27%n/a
90n/aWFCM_17-C38 A50.27%n/a
91n/aFNMA_19-M9 A20.27%n/a
92n/aFHMS_K069 A-20.26%n/a
93n/aCGCMT_19-C7 A40.26%n/a
94n/aFHMS_K739 A20.26%n/a
95n/aBBCMS_19-C5 A40.26%n/a
96n/aFHMS_18-K730 A-20.26%n/a
97n/aFHLMC_K102 A20.26%n/a
98n/aFHLMC_K735 A20.26%n/a
99n/aWFRBS_13-C18 A50.26%n/a
100n/aCSAIL_19-C17 A50.26%n/a
101n/aBBCMS_19-C4 A50.26%n/a
102n/aFHMS_K728 A20.26%n/a
103n/aWFRBS_13-C15 A40.26%n/a
104n/aFHMS_K104 A20.26%n/a
105n/aFHMS_K105 A20.26%n/a
106n/aFNMA_20-M01 A10.26%n/a
107n/aBANK_17-BNK5 A40.26%n/a
108n/aCGCMT_20-GC46 A50.26%n/a
109n/aBMARK_20-B16 A50.26%n/a
110n/aBANK_21-BN32 A50.26%n/a
111n/aFNMA_16-M9 A20.26%n/a
112n/aFHMS_13-K031 A20.26%n/a
113n/aFHLMC_13-K033 A20.26%n/a
114n/aCOMM_14-LC15 A40.26%n/a
115n/aFHLK_15-20 A20.26%n/a
116n/aWFCM_20-C56 ASB0.26%n/a
117n/aBMARK_21-B25 A50.25%n/a
118n/aBANK_19-BN21 A40.25%n/a
119n/aFHMS_K125 A20.25%n/a
120n/aFHLK_74-5 A20.25%n/a
121n/aFNMA_17-M2 A20.25%n/a
122n/aWFRBS_14-C20 A50.25%n/a
123n/aFHMS_K740 A20.25%n/a
124n/aUSD CASH0.25%n/a
125n/aFREMF_20-K109 A20.24%n/a
126n/aFHMS_K086 A20.24%n/a
127n/aFNMA_17-M14 A20.24%n/a
128n/aUBSCM_18-C12 ASB0.24%n/a
129n/aFHMS_K116 A20.24%n/a
130n/aBMARK_18-B2 A50.24%n/a
131n/aFHMS_K099 A20.24%n/a
132n/aFHMS_K065 A10.24%n/a
133n/aBBCMS_19-C3 A40.24%n/a
134n/aFHMS_K118 A10.23%n/a
135n/aWFCM_19-C49 A50.23%n/a
136n/aCGCMT_16-P4 A40.23%n/a
137n/aFHMS_K057 A20.22%n/a
138n/aFHMS_K056 A20.22%n/a
139n/aBMARK_20-IG1 A30.22%n/a
140n/aFHMS_K070 A10.22%n/a
141n/aBMARK_18-B8 AS0.22%n/a
142n/aCFCRE_16-C4 A40.22%n/a
143n/aFHMS_K066 A20.22%n/a
144n/aFHMS_K067 A20.22%n/a
145n/aCOMM_15-CR22 ASB0.22%n/a
146n/aFHMS_K159 A10.22%n/a
147n/aFHLMC_20-K1516 A20.21%n/a
148n/aFHMS_K081 A20.21%n/a
149n/aFHMS_K154 A20.21%n/a
150n/aCOMM_13-CR8 A50.21%n/a
151n/aCOMM_15-PC1 A50.20%n/a
152n/aFHMS_K071 A20.20%n/a
153n/aMSBAM_13-C7 AS0.20%n/a
154n/aBANK_18-BN10 A50.20%n/a
155n/aCCUBS_17-C1 A40.20%n/a
156n/aCGCMT_15-GC33 A40.20%n/a
157n/aBANK_17-BNK4 AS0.20%n/a
158n/aFHMS K058 A-20.20%n/a
159n/aCOMM_14-UBS2 A50.20%n/a
160n/aDBGS_18-C1 A40.20%n/a
161n/aCSAIL_15-C4 A30.20%n/a
162n/aCSAIL_15-C4 A40.20%n/a
163n/aBANK_19-BN21 A50.20%n/a
164n/aCGCMT_16-P3 A3 A30.19%n/a
165n/aMSC_20-L4 A30.19%n/a
166n/aFHMS_K094 A20.19%n/a
167n/aMSBAM_13-C9 A40.19%n/a
168n/aFHMS_K154 A30.19%n/a
169n/aMSC_21-L6 A2 144A0.19%n/a
170n/aFREMF_18-K78 A10.18%n/a
171n/aWFCM_19-C53 A40.18%n/a
172n/aJPMBB_14-C18 A50.18%n/a
173n/aMSBAM_15-C27 A40.18%n/a
174n/aFHMS_K121 A20.18%n/a
175n/aFHMS_K063 A20.18%n/a
176n/aUBSCM_18-C8 A40.18%n/a
177n/aFHMS_K118 A20.18%n/a
178n/aBMARK_18-B2 A40.18%n/a
179n/aUBSCM_19-C16 AS0.18%n/a
180n/aFHMS_K117 A20.18%n/a
181n/aFNMA_21-M4 A20.18%n/a
182n/aFHMS_K111 A20.18%n/a
183n/aTREASURY NOTE (OTR)0.18%n/a
184n/aBACM_17-BNK3 A30.18%n/a
185n/aFREMF_K-724 A20.18%n/a
186n/aFNMA_19-M7 A20.18%n/a
187n/aJPMCC_17-JP5 A50.18%n/a
188n/aFHMS_K061 A20.18%n/a
189n/aFNMA_19-M6 A10.17%n/a
190n/aFHMS_K742 AM0.17%n/a
191n/aCGCMT_18-C6 A40.17%n/a
192n/aFHMS_K083 A20.17%n/a
193n/aFHMS_15-K046 A20.17%n/a
194n/aWFCM_17-C42 A40.17%n/a
195n/aMSBAM_14-C19 A40.17%n/a
196n/aGSMS_16-GS3 A30.17%n/a
197n/aFHMS_K1512 A20.16%n/a
198n/aMSC_16-BNK2 A40.16%n/a
199n/aFHMS_K041 A20.16%n/a
200n/aFHMS K152 A10.16%n/a
As of Oct 15, 2021

Showing 200 of 695 holdings

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