CMBS holdings
iShares CMBS Bond ETF
Positions
465 stored of 465 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FX3Q92 | 3137FX3Q9 | 1.247% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCXK30 | 3137HCXK3 | 1.132% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTBM86 | 3137FTBM8 | 1.096% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fanniemae-Aces | US3136BXM355 | 3136BXM35 | 0.918% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.913% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 3137FPHK4 | 0.894% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Fanniemae-Aces | US3136BMXZ61 | 3136BMXZ6 | 0.863% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ526 | 3137HLJ52 | 0.849% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCJK14 | 3137FCJK1 | 0.739% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAB85 | 05555PAB8 | 0.725% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAAG19 | 3137HAAG1 | 0.712% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUE10 | 3137HPUE1 | 0.708% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTY89 | 3137FMTY8 | 0.691% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAG88 | 22945DAG8 | 0.671% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAB47 | 09661XAB4 | 0.634% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHHY05 | 3137HHHY0 | 0.616% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBD90 | 05491UBD9 | 0.610% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.609% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 | US36257UAK34 | 36257UAK3 | 0.596% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FK4M50 | 3137FK4M5 | 0.589% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6P46 | 3137FL6P4 | 0.552% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4SH46 | 3137H4SH4 | 0.540% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4R362 | 3137H4R36 | 0.523% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYUJ32 | 3137FYUJ3 | 0.520% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Fanniemae-Aces | US3136B75M95 | 3136B75M9 | 0.501% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F72B05 | 3137F72B0 | 0.492% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9CT64 | 3137F9CT6 | 0.471% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZC12 | 3137FUZC1 | 0.470% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Fanniemae-Aces | US3136BDZA93 | 3136BDZA9 | 0.462% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Fanniemae-Aces | US3136B4QB72 | 3136B4QB7 | 0.457% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Fanniemae-Aces | US3136B4KB37 | 3136B4KB3 | 0.439% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Fanniemae-Aces | US3136B9WE35 | 3136B9WE3 | 0.432% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAD81 | 07337AAD8 | 0.429% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust | US081916AB42 | 081916AB4 | 0.426% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Fanniemae-Aces | US3136AY7L11 | 3136AY7L1 | 0.424% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AD94 | 054975AD9 | 0.424% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Fanniemae-Aces | US3136B8TG47 | 3136B8TG4 | 0.423% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47 | US95002DBG34 | 95002DBG3 | 0.418% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FEZV50 | 3137FEZV5 | 0.418% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73Z46 | 3137H73Z4 | 0.417% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJKF52 | 3137FJKF5 | 0.417% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA4C75 | 3137HA4C7 | 0.416% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLN910 | 3137FLN91 | 0.415% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FHLMC Multifamily Structured Pass Through Certs. FREMF 2025-K169 Mortgage Trust | US3137HK2C76 | 3137HK2C7 | 0.415% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA2B11 | 3137HA2B1 | 0.413% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F72P90 | 3137F72P9 | 0.410% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6LZ64 | 3137H6LZ6 | 0.403% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Bank BANK 2022-BNK43 | US06541QAZ81 | 06541QAZ8 | 0.403% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9PB99 | 3137H9PB9 | 0.400% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9M891 | 3137H9M89 | 0.400% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAC56 | 05494NAC5 | 0.400% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBFY52 | 3137HBFY5 | 0.398% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMCR12 | 3137FMCR1 | 0.397% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H93D97 | 3137H93D9 | 0.394% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | US36258RAZ64 | 36258RAZ6 | 0.392% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C6 | US05492TAC45 | 05492TAC4 | 0.389% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAC84 | 08164EAC8 | 0.387% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HJ6B83 | 3137HJ6B8 | 0.382% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWHT05 | 3137FWHT0 | 0.379% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fanniemae-Aces | US3136BNX437 | 3136BNX43 | 0.377% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FV5N89 | 3137FV5N8 | 0.375% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F63Z81 | 3137F63Z8 | 0.375% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Fanniemae-Aces | US3136BGFQ96 | 3136BGFQ9 | 0.371% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HB2X13 | 3137HB2X1 | 0.370% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Fanniemae-Aces | US3136B4VT26 | 3136B4VT2 | 0.369% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Fanniemae-Aces | US3136BJRY32 | 3136BJRY3 | 0.367% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Fanniemae-Aces | US3136BKX805 | 3136BKX80 | 0.364% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Fanniemae-Aces | US3136BLW227 | 3136BLW22 | 0.363% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKSH00 | 3137FKSH0 | 0.359% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Bank Bank 2019-BNK19 | US06540WBD48 | 06540WBD4 | 0.358% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Fanniemae-Aces | US3136BC7H78 | 3136BC7H7 | 0.357% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Fanniemae-Aces | US3136BLP791 | 3136BLP79 | 0.351% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Fanniemae-Aces | US3136B3XY10 | 3136B3XY1 | 0.336% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H3EV03 | 3137H3EV0 | 0.334% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4BY51 | 3137H4BY5 | 0.331% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ356 | 3137FXZ35 | 0.330% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | UBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust 2017-C1 | US12508GAU04 | 12508GAU0 | 0.329% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | BMO Mortgage Trust BMO 2024-C9 Mortgage Trust | US05593MAD56 | 05593MAD5 | 0.324% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AE30 | 072924AE3 | 0.324% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | BANK5 2024-5YR9 | US06644VBM19 | 06644VBM1 | 0.323% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | Fanniemae-Aces | US3136BHMX48 | 3136BHMX4 | 0.322% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Bank BANK 2021-BNK34 | US06541JAL52 | 06541JAL5 | 0.322% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBC936 | 3137HBC93 | 0.319% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-C66 | US95005CAD02 | 95005CAD0 | 0.315% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJEH82 | 3137FJEH8 | 0.313% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCE80 | 3137HMCE8 | 0.312% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Bank BANK 2020-BNK29 | US06541TBA60 | 06541TBA6 | 0.312% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTZQ35 | 3137FTZQ3 | 0.311% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNWM69 | 3137HNWM6 | 0.307% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Fanniemae-Aces | US3136B3J509 | 3136B3J50 | 0.307% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9ZW27 | 3137H9ZW2 | 0.306% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Fanniemae-Aces | US3136B7FC06 | 3136B7FC0 | 0.303% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAGS92 | 3137HAGS9 | 0.302% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQ3A94 | 3137FQ3A9 | 0.299% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 | US17328CAD48 | 17328CAD4 | 0.298% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | US17328FAW59 | 17328FAW5 | 0.298% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 97 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBLV40 | 3137HBLV4 | 0.293% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | DBGS Mortgage Trust DBGS 2018-C1 Mortgage Trust | US23307DBA00 | 23307DBA0 | 0.293% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | BENCHMARK Mortgage Trust Benchmark 2022-B34 Mortgage Trust | US08161YBG70 | 08161YBG7 | 0.290% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C55 | US95002EBB20 | 95002EBB2 | 0.290% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |