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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | US36258RBA05 | 36258RBA0 | 0.289% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FRUJ80 | 3137FRUJ8 | 0.287% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAE31 | 22945DAE3 | 0.286% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | CSAIL Commercial Mortgage Trust CSAIL 2020-C19 Commercial Mortgage Trust | US12597NAS27 | 12597NAS2 | 0.286% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1Z338 | 3137H1Z33 | 0.284% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C14 | US07336AAE73 | 07336AAE7 | 0.282% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYZL33 | 3137FYZL3 | 0.281% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6ZM06 | 3137H6ZM0 | 0.280% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Bank BANK 2021-BNK31 | US06541ABG40 | 06541ABG4 | 0.278% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 110 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.278% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 111 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJKE87 | 3137FJKE8 | 0.273% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8ZV80 | 3137F8ZV8 | 0.271% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WAX74 | 07336WAX7 | 0.270% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HB3D40 | 3137HB3D4 | 0.266% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F4D588 | 3137F4D58 | 0.261% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCK41 | 3137HMCK4 | 0.260% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C4 | US949931AF62 | 949931AF6 | 0.258% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | US08163NBJ37 | 08163NBJ3 | 0.255% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Fanniemae-Aces | US3136AY2H53 | 3136AY2H5 | 0.255% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | CSAIL Commercial Mortgage Trust CSAIL 2021-C20 Commercial Mortgage Trust | US22945EAT82 | 22945EAT8 | 0.251% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Citigroup Commercial Mortgage Trust Citigroup COmmercial Mortgage Trust 2018-C6 | US17327GAY08 | 17327GAY0 | 0.249% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C4 | US07335CAF14 | 07335CAF1 | 0.249% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C44 | US95001JAW71 | 95001JAW7 | 0.248% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWHF01 | 3137FWHF0 | 0.247% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Bank5 BANK5 Trust 2024-5YR6 | US066043AG51 | 066043AG5 | 0.245% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FRUT62 | 3137FRUT6 | 0.243% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQKN20 | 3137FQKN2 | 0.243% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FRZA27 | 3137FRZA2 | 0.240% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJXV65 | 3137FJXV6 | 0.235% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWG796 | 3137FWG79 | 0.234% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F82N25 | 3137F82N2 | 0.232% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FGZT52 | 3137FGZT5 | 0.230% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Bank BANK 2024-BNK47 | US06540GAV05 | 06540GAV0 | 0.226% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 134 | Fanniemae-Aces | US3136BP3K53 | 3136BP3K5 | 0.220% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Fanniemae-Aces | US3136B5NV39 | 3136B5NV3 | 0.220% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C26 | US05555AAD72 | 05555AAD7 | 0.218% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 | US05553WAC38 | 05553WAC3 | 0.218% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FF3X33 | 3137FF3X3 | 0.218% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAF40 | 08163VAF4 | 0.218% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAC80 | 95004JAC8 | 0.218% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Bank BANK 2023-BNK46 | US06541DBH61 | 06541DBH6 | 0.216% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAD28 | 95003UAD2 | 0.216% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.216% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Bank BANK 2025-BNK49 | US05494FBT49 | 05494FBT4 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | US61779CAH79 | 61779CAH7 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C42 | US072935AY58 | 072935AY5 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | BMO Mortgage Trust BMO 2025-5C11 Mortgage Trust | US096941AC30 | 096941AC3 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAC81 | 07337BAC8 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C20 | US07336DAW11 | 07336DAW1 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBP730 | 3137HBP73 | 0.215% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAC10 | 95004MAC1 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 152 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBPD06 | 3137HBPD0 | 0.215% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Bank5 BANK5 2024-5YR7 | US06211UBF12 | 06211UBF1 | 0.215% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C35 | US07337DAC48 | 07337DAC4 | 0.214% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | BANK5 2024-5YR9 | US06644VBG41 | 06644VBG4 | 0.214% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAG07 | 05613XAG0 | 0.214% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 157 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAW19 | 07336VAW1 | 0.214% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C30 | US05493YAE86 | 05493YAE8 | 0.213% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C20 | US07336DBA81 | 07336DBA8 | 0.213% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBC514 | 3137HBC51 | 0.213% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HDUV05 | 3137HDUV0 | 0.213% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Bank5 BANK5 2025-5YR16 | US065934AY79 | 065934AY7 | 0.213% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAC87 | 05593QAC8 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | BENCHMARK Mortgage Trust Benchmark 2024-V10 Mortgage Trust | US08163UAC36 | 08163UAC3 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBA62 | 07336WBA6 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | JPMF1 Multifamily Mortgage Trust JPMF1 Multifamily Mortgage Trust 2026-FX1 | US46594VBU98 | 46594VBU9 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8 | US61692BBP40 | 61692BBP4 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | BENCHMARK Mortgage Trust Benchmark 2025-V13 Mortgage Trust | US08164AAC62 | 08164AAC6 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 169 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HH6C03 | 3137HH6C0 | 0.212% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXYV41 | 3137FXYV4 | 0.212% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAC68 | 05555PAC6 | 0.212% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAQ748 | 3137HAQ74 | 0.212% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HACX24 | 3137HACX2 | 0.212% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAC46 | 08164BAC4 | 0.211% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMH63 | 3137HAMH6 | 0.211% | $999K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Bank BANK 2018-BNK12 | US06541KBA51 | 06541KBA5 | 0.211% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBA41 | 08164HBA4 | 0.211% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 178 | BMO Mortgage Trust BMO 2022-C3 MORTGAGE TRUST | US05602QAY98 | 05602QAY9 | 0.211% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | CSAIL Commercial Mortgage Trust CSAIL 2016-C7 Commercial Mortgage Trust | US12637UBA60 | 12637UBA6 | 0.211% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Fanniemae-Aces | US3136B35Z99 | 3136B35Z9 | 0.209% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | US12652UAU34 | 12652UAU3 | 0.209% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FG6X87 | 3137FG6X8 | 0.209% | $988K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4R289 | 3137H4R28 | 0.209% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FEBQ22 | 3137FEBQ2 | 0.209% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNNC88 | 3137HNNC8 | 0.209% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5DP91 | 3137H5DP9 | 0.209% | $986K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2018-C5 | US17291DAD57 | 17291DAD5 | 0.208% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Bank BANK 2018-BNK14 | US06035RAS58 | 06035RAS5 | 0.208% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCLD43 | 3137FCLD4 | 0.208% | $985K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FETN09 | 3137FETN0 | 0.208% | $985K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | BENCHMARK Mortgage Trust Benchmark 2026-B43 Mortgage Trust | US08164JAB98 | 08164JAB9 | 0.207% | $981K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Fanniemae-Aces | US3136BUJV30 | 3136BUJV3 | 0.207% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | US95001LAX01 | 95001LAX0 | 0.207% | $981K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUA97 | 3137HPUA9 | 0.207% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLYV03 | 3137FLYV0 | 0.207% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNMY18 | 3137HNMY1 | 0.206% | $972K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9ZV44 | 3137H9ZV4 | 0.204% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Bank BANK 2021-BNK32 | US06542BBH96 | 06542BBH9 | 0.204% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYZK59 | 3137FYZK5 | 0.203% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Bank5 BANK5 2024-5YR5 | US065931AZ06 | 065931AZ0 | 0.202% | $955K | Mortgage-backed securities | Corporate | United States | USD |