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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5DX26 | 3137H5DX2 | 0.200% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9JG50 | 3137H9JG5 | 0.200% | $946K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C17 | US054976AD77 | 054976AD7 | 0.200% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Bank BANK 2019-BNK20 | US06540AAC53 | 06540AAC5 | 0.200% | $945K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C5 | US05492JAW27 | 05492JAW2 | 0.199% | $942K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQKC64 | 3137FQKC6 | 0.199% | $940K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | UBS Commercial Mortgage Trust | US90278MBA45 | 90278MBA4 | 0.198% | $939K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H93C15 | 3137H93C1 | 0.198% | $935K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | COMM Mortgage Trust COMM 2019-GC44 Mortgage Trust | US12655TBM09 | 12655TBM0 | 0.197% | $932K | Mortgage-backed securities | Corporate | United States | USD |
| 210 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAS27 | 22945DAS2 | 0.196% | $928K | Mortgage-backed securities | Corporate | United States | USD |
| 211 | Bank5 BANK5 2024-5YR7 | US06211UBL89 | 06211UBL8 | 0.196% | $925K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 | US17328RAZ29 | 17328RAZ2 | 0.195% | $922K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | Fanniemae-Aces | US3136B8TH20 | 3136B8TH2 | 0.195% | $921K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C30 | US05493YAC21 | 05493YAC2 | 0.194% | $918K | Mortgage-backed securities | Corporate | United States | USD |
| 215 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C12 | US05552XBF42 | 05552XBF4 | 0.194% | $915K | Mortgage-backed securities | Corporate | United States | USD |
| 216 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | US61778GAE61 | 61778GAE6 | 0.193% | $914K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | BENCHMARK Mortgage Trust Benchmark 2022-B33 Mortgage Trust | US08163PBG46 | 08163PBG4 | 0.193% | $914K | Mortgage-backed securities | Corporate | United States | USD |
| 218 | BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | US08161NAF42 | 08161NAF4 | 0.193% | $913K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-1 | US55376CAD56 | 55376CAD5 | 0.192% | $907K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBB46 | 08163CBB4 | 0.191% | $905K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 | US95003CAE03 | 95003CAE0 | 0.191% | $905K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAC71 | 05557AAC7 | 0.191% | $903K | Mortgage-backed securities | Corporate | United States | USD |
| 223 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6S639 | 3137H6S63 | 0.190% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTFY88 | 3137FTFY8 | 0.190% | $898K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-L4 | US61770KAW53 | 61770KAW5 | 0.190% | $898K | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Fanniemae-Aces | US3136BK6X56 | 3136BK6X5 | 0.190% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 | US95003CAJ99 | 95003CAJ9 | 0.189% | $892K | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Bank5 BANK5 Trust 2024-5YR6 | US066043AM20 | 066043AM2 | 0.188% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBC29 | 08163CBC2 | 0.188% | $889K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9Z796 | 3137F9Z79 | 0.188% | $888K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | BENCHMARK Mortgage Trust Benchmark 2021-B25 Mortgage Trust | US08163DAE76 | 08163DAE7 | 0.188% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4CD06 | 3137H4CD0 | 0.188% | $887K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZV92 | 3137FUZV9 | 0.187% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7M911 | 3137H7M91 | 0.187% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73P63 | 3137H73P6 | 0.187% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fanniemae-Aces | US3136BQDE66 | 3136BQDE6 | 0.187% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FVNG37 | 3137FVNG3 | 0.187% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAE49 | 05493MAE4 | 0.187% | $884K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4BP45 | 3137H4BP4 | 0.186% | $882K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 | US61772TBH68 | 61772TBH6 | 0.186% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2AD67 | 3137H2AD6 | 0.186% | $878K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust | US08163HAE80 | 08163HAE8 | 0.185% | $877K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPJ976 | 3137FPJ97 | 0.185% | $875K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3 | US36263UAM18 | 36263UAM1 | 0.185% | $874K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | Fanniemae-Aces | US3136BJZQ16 | 3136BJZQ1 | 0.185% | $874K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Fanniemae-Aces | US3136BMST66 | 3136BMST6 | 0.184% | $869K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2019-COR6 | US48129RAX35 | 48129RAX3 | 0.184% | $868K | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Bank BANK 2021-BNK35 | US06540CCL90 | 06540CCL9 | 0.181% | $854K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL2L77 | 3137FL2L7 | 0.179% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMB93 | 3137HAMB9 | 0.177% | $836K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBN29 | 05551VBN2 | 0.176% | $835K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1YS97 | 3137H1YS9 | 0.176% | $831K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Bank BANK 2019-BNK20 | US06540AAH41 | 06540AAH4 | 0.174% | $825K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | US08160JAD90 | 08160JAD9 | 0.173% | $820K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | Fanniemae-Aces | US3136B9KC07 | 3136B9KC0 | 0.172% | $816K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Fanniemae-Aces | US3136B6WY59 | 3136B6WY5 | 0.172% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C9 | US94990LAG32 | 94990LAG3 | 0.172% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKKN59 | 3137FKKN5 | 0.171% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTX45 | 3137FYTX4 | 0.171% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FHQ630 | 3137FHQ63 | 0.170% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137BPVM80 | 3137BPVM8 | 0.170% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAB05 | 05593QAB0 | 0.168% | $795K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C13 | US90353KAY55 | 90353KAY5 | 0.167% | $789K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | Bank BANK 2019-BNK21 | US06540BBC28 | 06540BBC2 | 0.166% | $784K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | Fanniemae-Aces | US3136AX3J29 | 3136AX3J2 | 0.165% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NY67 | 3137H2NY6 | 0.165% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZJ64 | 3137FUZJ6 | 0.163% | $773K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Bank BANK 2021-BNK35 | US06540CAZ05 | 06540CAZ0 | 0.163% | $771K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C17 | US054976AE50 | 054976AE5 | 0.162% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C17 | US054976AL93 | 054976AL9 | 0.162% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 271 | BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | US08162VAD01 | 08162VAD0 | 0.161% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Fanniemae-Aces | US3136BLR698 | 3136BLR69 | 0.160% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | BENCHMARK Mortgage Trust Benchmark 2025-V16 Mortgage Trust | US08164RAC97 | 08164RAC9 | 0.160% | $757K | Mortgage-backed securities | Corporate | United States | USD |
| 274 | MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust 2023-1 | US55376CAJ27 | 55376CAJ2 | 0.158% | $748K | Mortgage-backed securities | Corporate | United States | USD |
| 275 | Fanniemae-Aces | US3136B6XJ73 | 3136B6XJ7 | 0.158% | $746K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Bank BANK 2018-BNK13 | US06539LBA70 | 06539LBA7 | 0.157% | $745K | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C49 | US95001WBB37 | 95001WBB3 | 0.155% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | US95001QAX97 | 95001QAX9 | 0.155% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC38 | US36252SAV97 | 36252SAV9 | 0.154% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | US08163JAE47 | 08163JAE4 | 0.153% | $725K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | US36258YBF43 | 36258YBF4 | 0.153% | $721K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | BENCHMARK Mortgage Trust Benchmark 2018-B7 Mortgage Trust | US08162TBE29 | 08162TBE2 | 0.151% | $714K | Mortgage-backed securities | Corporate | United States | USD |
| 283 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AC06 | 096933AC0 | 0.151% | $713K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | COMM Mortgage Trust COMM 2017-COR2 Mortgage Trust | US12595EAH80 | 12595EAH8 | 0.151% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 285 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C15 | US90278LBC28 | 90278LBC2 | 0.151% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 286 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC43 | US17328HBD26 | 17328HBD2 | 0.148% | $702K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Bank BANK 2021-BNK35 | US06540CBA45 | 06540CBA4 | 0.147% | $697K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Bank BANK 2018-BNK14 | US06035RAR75 | 06035RAR7 | 0.146% | $691K | Mortgage-backed securities | Corporate | United States | USD |
| 289 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | US17328FAY16 | 17328FAY1 | 0.146% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTS12 | 3137FMTS1 | 0.144% | $679K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Bank BANK 2017-BNK8 | US06650AAD90 | 06650AAD9 | 0.142% | $674K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6LN35 | 3137H6LN3 | 0.142% | $673K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | BENCHMARK Mortgage Trust Benchmark 2020-IG1 Mortgage Trust | US08162LAC46 | 08162LAC4 | 0.141% | $668K | Mortgage-backed securities | Corporate | United States | USD |
| 294 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS10 | US36250SAD18 | 36250SAD1 | 0.140% | $663K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Bank BANK 2021-BNK36 | US06540DBH70 | 06540DBH7 | 0.140% | $661K | Mortgage-backed securities | Corporate | United States | USD |
| 296 | BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust | US08161BAX10 | 08161BAX1 | 0.137% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FNAE00 | 3137FNAE0 | 0.136% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Fanniemae-Aces | US3136B1K865 | 3136B1K86 | 0.135% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C49 | US95001WBG24 | 95001WBG2 | 0.133% | $630K | Mortgage-backed securities | Corporate | United States | USD |
| 300 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | US95001QAU58 | 95001QAU5 | 0.130% | $615K | Mortgage-backed securities | Corporate | United States | USD |