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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 | US95003CAD20 | 95003CAD2 | 0.083% | $394K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2017-JP6 | US48128KAX90 | 48128KAX9 | 0.083% | $390K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | US08161NAJ63 | 08161NAJ6 | 0.082% | $389K | Mortgage-backed securities | Corporate | United States | USD |
| 404 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXQW16 | 3137FXQW1 | 0.082% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | US61767YBE95 | 61767YBE9 | 0.081% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 406 | Fanniemae-Aces | US3136B27L04 | 3136B27L0 | 0.080% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Fanniemae-Aces | US3136ATX667 | 3136ATX66 | 0.079% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8 | US36254KAU60 | 36254KAU6 | 0.079% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C56 | US95002RAV06 | 95002RAV0 | 0.077% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 410 | Bank5 BANK5 Trust 2024-5YR6 | US066043AS99 | 066043AS9 | 0.077% | $365K | Mortgage-backed securities | Corporate | United States | USD |
| 411 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | US61767YAZ34 | 61767YAZ3 | 0.077% | $365K | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C45 | US95001NBB38 | 95001NBB3 | 0.073% | $343K | Mortgage-backed securities | Corporate | United States | USD |
| 413 | BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust | US08163HAB42 | 08163HAB4 | 0.072% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 414 | CSAIL Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust | US12597DAE58 | 12597DAE5 | 0.068% | $323K | Mortgage-backed securities | Corporate | United States | USD |
| 415 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FDET50 | 3137FDET5 | 0.068% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAC54 | 05615BAC5 | 0.064% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 417 | BMO Mortgage Trust BMO 2025-C12 Mortgage Trust | US05615DAB38 | 05615DAB3 | 0.064% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 418 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AC48 | 337964AC4 | 0.064% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 419 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAF99 | 05555PAF9 | 0.064% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 420 | BENCHMARK Mortgage Trust Benchmark 2025-B41 Mortgage Trust | US081935AW85 | 081935AW8 | 0.064% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C56 | US95002RAZ10 | 95002RAZ1 | 0.063% | $297K | Mortgage-backed securities | Corporate | United States | USD |
| 422 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FG6R10 | 3137FG6R1 | 0.059% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9M719 | 3137H9M71 | 0.057% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAF13 | 07337BAF1 | 0.054% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 425 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAG59 | 08164BAG5 | 0.054% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | Bank BANK 2019-BNK16 | US065405AF98 | 065405AF9 | 0.054% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 427 | BENCHMARK Mortgage Trust Benchmark 2022-B33 Mortgage Trust | US08163PBM14 | 08163PBM1 | 0.054% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C65 | US95004WAG06 | 95004WAG0 | 0.053% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAH74 | 05593QAH7 | 0.052% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | BMO Mortgage Trust BMO 2026-C14 Mortgage Trust | US096942BB21 | 096942BB2 | 0.051% | $243K | Mortgage-backed securities | Corporate | United States | USD |
| 431 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C15 | US90278LBB45 | 90278LBB4 | 0.051% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 432 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C19 | US05553RAH30 | 05553RAH3 | 0.051% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C39 | US05556YAH53 | 05556YAH5 | 0.051% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 434 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | US61767YAY68 | 61767YAY6 | 0.051% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Bank BANK 2018-BNK13 | US06539LBF67 | 06539LBF6 | 0.051% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 436 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | US61691UBE82 | 61691UBE8 | 0.050% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | Fanniemae-Aces | US3136AX7E95 | 3136AX7E9 | 0.050% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQ3Z46 | 3137FQ3Z4 | 0.050% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137BPVN63 | 3137BPVN6 | 0.050% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | CSAIL Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust | US12597DAD75 | 12597DAD7 | 0.050% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | US05593HAJ32 | 05593HAJ3 | 0.049% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 442 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBJ60 | 05491UBJ6 | 0.048% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | US61691UBK43 | 61691UBK4 | 0.045% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C14 | US07336AAJ60 | 07336AAJ6 | 0.045% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | US36261PAS11 | 36261PAS1 | 0.045% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | Bank BANK 2020-BNK26 | US06540JBU51 | 06540JBU5 | 0.045% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBG77 | 05551VBG7 | 0.044% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 448 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 | US17328RBC25 | 17328RBC2 | 0.044% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 449 | Bank BANK 2021-BNK36 | US06540DBV64 | 06540DBV6 | 0.043% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | BENCHMARK Mortgage Trust Benchmark 2021-B30 Mortgage Trust | US08163KBK60 | 08163KBK6 | 0.043% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 451 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C19 | US05553RAZ38 | 05553RAZ3 | 0.043% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | Bank BANK 2020-BNK30 | US06541UBQ85 | 06541UBQ8 | 0.041% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | Bank BANK 2019-BNK17 | US065403BC01 | 065403BC0 | 0.037% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 454 | Citigroup Commercial Mortgage Trust CGMS Commercial Mortgage Trust 2017-B1 | US17326CBD56 | 17326CBD5 | 0.035% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 455 | BANK5 2024-5YR9 | US06644VBX73 | 06644VBX7 | 0.034% | $161K | Mortgage-backed securities | Corporate | United States | USD |
| 456 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKZ825 | 3137FKZ82 | 0.029% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L5 | US61691YAC57 | 61691YAC5 | 0.028% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 458 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBD02 | 07336WBD0 | 0.028% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 459 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBPM05 | 3137HBPM0 | 0.025% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | BMO Mortgage Trust BMO 2024-C8 Mortgage Trust | US05593HAK05 | 05593HAK0 | 0.024% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Fanniemae-Aces | US3136AC7G06 | 3136AC7G0 | 0.023% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Fanniemae-Aces | US3136B8M973 | 3136B8M97 | 0.017% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fanniemae-Aces | US3136B3DE75 | 3136B3DE7 | 0.013% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Bank5 BANK5 2023-5YR1 | US06644EAB48 | 06644EAB4 | 0.010% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | Fanniemae-Aces | US3136B4KJ62 | 3136B4KJ6 | 0.003% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |