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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$47.31 +0.22 (+0.47%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 3.194%N/A0.91%4,000,000
2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.80%3,541,000
3Federal Home Loan Mortgage Corp. 2.425%N/A0.75%3,500,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.72%3,000,000
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.72%3,000,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%N/A0.71%3,000,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A0.69%3,000,000
8Federal Home Loan Mortgage Corp. 3.244%N/A0.68%3,000,000
9Federal National Mortgage Association 2.937%N/A0.67%3,043,552
10Federal Home Loan Mortgage Corp. 3.6%N/A0.63%2,750,000
11BANK5 2023-5YR1 6.26%N/A0.61%2,500,000
12Federal Home Loan Mortgage Corp. 1.558%N/A0.61%3,000,000
13Federal Home Loan Mortgage Corp. 3.563%N/A0.61%2,675,000
14Federal Home Loan Mortgage Corp. 2.127%N/A0.58%2,900,000
15Federal Home Loan Mortgage Corp. 3.12%N/A0.58%2,530,000
16Federal National Mortgage Association 2.444%N/A0.54%2,530,000
17Federal National Mortgage Association 3.467%N/A0.53%2,339,851
18Federal National Mortgage Association 3.143%N/A0.52%2,339,214
19Federal National Mortgage Association 3.273%N/A0.52%2,332,424
20Federal National Mortgage Association 3.088%N/A0.51%2,254,365
21BBCMS MORTGAGE TRUST 2024-C26 5.829%N/A0.50%2,000,000
22BBCMS MORTGAGE TRUST 2022-C18 5.439%N/A0.49%2,000,000
23Federal National Mortgage Association 1.511%N/A0.49%2,500,000
24BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%N/A0.48%2,000,000
25BMO 2024-5C3 MORTGAGE TRUST 5.7393%N/A0.48%2,000,000
26Federal National Mortgage Association 2.21%N/A0.48%2,247,554
27BANK5 2024-5YR7 5.769%N/A0.46%1,910,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.46%2,000,000
29Federal Home Loan Mortgage Corp. 3.9%N/A0.46%2,000,000
30Federal Home Loan Mortgage Corp. 3.92%N/A0.46%2,000,000
31Fremf_K-751 AmN/A0.46%2,000,000
32BMO 2024-5C5 MORTGAGE TRUST 5.8574%N/A0.45%1,870,000
33Citygroup Commercial Mortgage 2015-P1 2.944%N/A0.45%1,987,859
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%N/A0.45%2,000,000
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%N/A0.44%2,000,000
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A0.44%2,000,000
37Federal Home Loan Mortgage Corp. 1.5%N/A0.44%2,200,000
38Federal Home Loan Mortgage Corp. 1.517%N/A0.44%2,153,000
39Fhms_K149 AmN/A0.44%2,000,000
40BMO 2023-C5 MORTGAGE TRUST 5.7653%N/A0.43%1,750,000
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41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.43%1,800,000
42Morgan Stanley Capital I Trust 2019-L3 3.127%N/A0.43%2,000,000
43Citigroup Commercial Mortgage Trust 2016 P6 3.203%N/A0.42%1,885,000
44Bbcms Mortgage Trust 2.39%N/A0.41%2,000,000
45Benchmark Mortgage Trust 3.9436%N/A0.41%1,825,000
46Federal Home Loan Mortgage Corp. 2.35%N/A0.41%2,000,000
47Federal National Mortgage Association 2.292%N/A0.41%1,822,027
48Federal National Mortgage Association 3.745%N/A0.41%1,790,680
49BBCMS MORTGAGE TRUST 2024-C24 5.867%N/A0.40%1,630,000
50Federal Home Loan Mortgage Corp. 1.378%N/A0.40%2,025,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.9%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.9%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    61.1%
  • 4-6
    23.5%
  • 0-2
    11.9%
  • 6-8
    3.5%

Maturity Exposure

  • 5-10
    30.2%
  • 20-30
    27.5%
  • 30+
    21.7%
  • 3-5
    13.3%
  • 10-15
    3.5%
  • 1-3
    2.5%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 12/22/2024 by MarketBeat.com Staff
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