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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Bank BANK 2019-BNK17 | US065403BB28 | 065403BB2 | 0.130% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2018-B2 | US17327FAD87 | 17327FAD8 | 0.125% | $593K | Mortgage-backed securities | Corporate | United States | USD |
| 303 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7ZB24 | 3137H7ZB2 | 0.125% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FRUS89 | 3137FRUS8 | 0.125% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Bank BANK 2019-BNK16 | US065405AD41 | 065405AD4 | 0.123% | $584K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | Bank5 BANK5 2025-5YR15 | US065924AG73 | 065924AG7 | 0.122% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C25 | US05554VAB62 | 05554VAB6 | 0.121% | $570K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | US08162VAG32 | 08162VAG3 | 0.120% | $569K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Bank5 BANK5 2023-5YR3 | US06211EAA91 | 06211EAA9 | 0.118% | $559K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XAY94 | 08163XAY9 | 0.117% | $554K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | US08163NBG97 | 08163NBG9 | 0.112% | $529K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | BMO Mortgage Trust BMO 2023-C7 Mortgage Trust | US05593FAH10 | 05593FAH1 | 0.111% | $523K | Mortgage-backed securities | Corporate | United States | USD |
| 313 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 | US05553WAE93 | 05553WAE9 | 0.110% | $519K | Mortgage-backed securities | Corporate | United States | USD |
| 314 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-5C23 | US05493QAB14 | 05493QAB1 | 0.109% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | BMO Mortgage Trust BMO 2025-C12 Mortgage Trust | US05615DAC11 | 05615DAC1 | 0.109% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C27 | US05555FAE43 | 05555FAE4 | 0.109% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AD56 | 072924AD5 | 0.108% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAC60 | 05593RAC6 | 0.108% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C64 | US95004BAW19 | 95004BAW1 | 0.108% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 320 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAD29 | 08164BAD2 | 0.108% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAC92 | 05613XAC9 | 0.108% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 322 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAF41 | 95004MAF4 | 0.107% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | Bank5 BANK5 2023-5YR1 | US06644EAG35 | 06644EAG3 | 0.107% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | BENCHMARK Mortgage Trust Benchmark 2024-V12 Mortgage Trust | US081915AE08 | 081915AE0 | 0.107% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2C57 | 3137HC2C5 | 0.107% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | BMO Mortgage Trust BMO 2025-5C12 Mortgage Trust | US09663VAG59 | 09663VAG5 | 0.107% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C36 | US05556CAC47 | 05556CAC4 | 0.107% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C30 | US05493YAF51 | 05493YAF5 | 0.106% | $504K | Mortgage-backed securities | Corporate | United States | USD |
| 329 | Bank5 BANK5 2024-5YR10 | US06604AAF12 | 06604AAF1 | 0.106% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 330 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C6 | US95004TAG76 | 95004TAG7 | 0.106% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHJF97 | 3137HHJF9 | 0.105% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Bank BANK 2023-BNK45 | US06541BBK35 | 06541BBK3 | 0.105% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AJ58 | 096933AJ5 | 0.105% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS6 | US95000KBG94 | 95000KBG9 | 0.105% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKXJ82 | 3137HKXJ8 | 0.105% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAX91 | 07336VAX9 | 0.104% | $493K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Bank BANK 2017-BNK4 | US06541FBD06 | 06541FBD0 | 0.104% | $493K | Mortgage-backed securities | Corporate | United States | USD |
| 338 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WAZ23 | 07336WAZ2 | 0.104% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C14 | US90278KBD28 | 90278KBD2 | 0.104% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AH01 | 125039AH0 | 0.104% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HASK39 | 3137HASK3 | 0.103% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C6 | US90276UBC45 | 90276UBC4 | 0.103% | $488K | Mortgage-backed securities | Corporate | United States | USD |
| 343 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CBA71 | 36254CBA7 | 0.103% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | Fanniemae-Aces | US3136BTHF35 | 3136BTHF3 | 0.102% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AJ66 | 125039AJ6 | 0.102% | $482K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | Bank BANK 2018-BNK14 | US06035RAU05 | 06035RAU0 | 0.102% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C49 | US95001WBF41 | 95001WBF4 | 0.102% | $481K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLYJ74 | 3137FLYJ7 | 0.100% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | CSAIL Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust | US12597DAC92 | 12597DAC9 | 0.100% | $471K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42 | US95001GAL77 | 95001GAL7 | 0.099% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2022-C62 | US95003MBS61 | 95003MBS6 | 0.099% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | Bank BANK 2019-BNK21 | US06540BBD01 | 06540BBD0 | 0.099% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FH2A03 | 3137FH2A0 | 0.099% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL2M50 | 3137FL2M5 | 0.099% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Bank BANK 2021-BNK35 | US06540CAY30 | 06540CAY3 | 0.098% | $466K | Mortgage-backed securities | Corporate | United States | USD |
| 356 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | US46652JAW27 | 46652JAW2 | 0.098% | $465K | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Bank BANK 2022-BNK41 | US06540MBH79 | 06540MBH7 | 0.098% | $465K | Mortgage-backed securities | Corporate | United States | USD |
| 358 | BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | US08160KAE47 | 08160KAE4 | 0.098% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137BXHC98 | 3137BXHC9 | 0.098% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-L4 | US61770KAX37 | 61770KAX3 | 0.097% | $461K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | US08162BBJ08 | 08162BBJ0 | 0.097% | $460K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C51 | US95001VAX82 | 95001VAX8 | 0.097% | $459K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | Bank BANK 2018-BNK15 | US06036FBB67 | 06036FBB6 | 0.096% | $456K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Bank BANK 2024-BNK48 | US06541GAC15 | 06541GAC1 | 0.096% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 | US17328RBB42 | 17328RBB4 | 0.095% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 366 | CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | US125039AE79 | 125039AE7 | 0.095% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | US36261PAZ53 | 36261PAZ5 | 0.094% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 368 | Bank BANK 2022-BNK39 | US06539VAJ70 | 06539VAJ7 | 0.094% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 369 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2018-C8 | US46591AAZ84 | 46591AAZ8 | 0.094% | $446K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2018-C8 | US46591ABA25 | 46591ABA2 | 0.094% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Bank5 BANK5 2023-5YR4 | US06211FAV04 | 06211FAV0 | 0.094% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C8 | US05552ABC18 | 05552ABC1 | 0.094% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F62M87 | 3137F62M8 | 0.093% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust | US08163AAE38 | 08163AAE3 | 0.093% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | US08163JAD63 | 08163JAD6 | 0.093% | $441K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | Bank BANK 2020-BNK28 | US06540YAH27 | 06540YAH2 | 0.093% | $441K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 | US61772TBC71 | 61772TBC7 | 0.093% | $440K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAF14 | 05493MAF1 | 0.092% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTZP51 | 3137FTZP5 | 0.091% | $432K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2019-COR5 | US46591EAS63 | 46591EAS6 | 0.091% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | Bank BANK 2020-BNK25 | US06539WBG06 | 06539WBG0 | 0.091% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 382 | Bank BANK 2019-BNK22 | US06540XBG51 | 06540XBG5 | 0.091% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBM46 | 05551VBM4 | 0.091% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 384 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C54 | US95001YAD67 | 95001YAD6 | 0.091% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | Bank BANK 2022-BNK40 | US06541LBU98 | 06541LBU9 | 0.091% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | BENCHMARK Mortgage Trust Benchmark 2021-B26 Mortgage Trust | US08163EBF16 | 08163EBF1 | 0.090% | $428K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | US08163LAQ23 | 08163LAQ2 | 0.090% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | Bank BANK 2020-BNK29 | US06541TBU25 | 06541TBU2 | 0.090% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | Bank BANK 2021-BNK34 | US06541JAT88 | 06541JAT8 | 0.089% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust | US08163HAH12 | 08163HAH1 | 0.089% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 391 | BENCHMARK Mortgage Trust Benchmark 2019-B13 Mortgage Trust | US08162DAJ72 | 08162DAJ7 | 0.089% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | US08162RAG20 | 08162RAG2 | 0.089% | $419K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C8 | US05552ABA51 | 05552ABA5 | 0.088% | $418K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | US08163NBP96 | 08163NBP9 | 0.087% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C61 | US95003QCC15 | 95003QCC1 | 0.086% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | US95002UAC53 | 95002UAC5 | 0.086% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBP76 | 05551VBP7 | 0.086% | $407K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AJ64 | 054975AJ6 | 0.086% | $405K | Mortgage-backed securities | Corporate | United States | USD |
| 399 | BENCHMARK Mortgage Trust Benchmark 2020-B20 Mortgage Trust | US08162XBM56 | 08162XBM5 | 0.085% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTT94 | 3137FMTT9 | 0.084% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |