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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$47.32 -0.09 (-0.19%)
(As of 11/20/2024 ET)

Top 50 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.89%4,000,000
2Federal Home Loan Mortgage Corp. 3.194%N/A0.85%4,000,000
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%N/A0.75%3,541,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%N/A0.75%3,500,000
5Federal Home Loan Mortgage Corp. 2.425%N/A0.70%3,500,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.67%3,000,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%N/A0.66%3,000,000
8Federal Home Loan Mortgage Corp. 3.244%N/A0.64%3,000,000
9Federal National Mortgage Association 2.937%N/A0.63%3,043,552
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.62%2,800,000
11BlackRock Cash Funds Treasury SL AgencyN/A0.60%2,700,000
12Federal Home Loan Mortgage Corp. 3.6%N/A0.59%2,750,000
13WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023%N/A0.58%2,750,000
14BANK5 2023-5YR1 6.26%N/A0.57%2,500,000
15Federal Home Loan Mortgage Corp. 3.563%N/A0.57%2,675,000
16Federal Home Loan Mortgage Corp. 1.558%N/A0.56%3,000,000
17Federal Home Loan Mortgage Corp. 2.127%N/A0.54%2,900,000
18Federal Home Loan Mortgage Corp. 3.12%N/A0.54%2,530,000
19Gs Mortgage Securities Trust 2015-Gc32 2.85%N/A0.54%2,530,000
20Federal National Mortgage Association 2.444%N/A0.51%2,530,000
21Federal National Mortgage Association 3.467%N/A0.50%2,339,851
22Federal National Mortgage Association 3.143%N/A0.49%2,339,214
23Federal National Mortgage Association 3.273%N/A0.49%2,332,424
24Federal National Mortgage Association 3.088%N/A0.48%2,254,365
25BBCMS MORTGAGE TRUST 2023-C21 6.29661%N/A0.46%2,000,000
26BBCMS MORTGAGE TRUST 2024-C26 5.829%N/A0.46%2,000,000
27Federal National Mortgage Association 1.511%N/A0.46%2,500,000
28BBCMS MORTGAGE TRUST 2022-C18 5.439%N/A0.45%2,000,000
29BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%N/A0.45%2,000,000
30BMO 2024-5C3 MORTGAGE TRUST 5.7393%N/A0.45%2,000,000
31Federal National Mortgage Association 2.21%N/A0.44%2,247,554
32BANK5 2024-5YR7 5.769%N/A0.43%1,910,000
33Citygroup Commercial Mortgage 2015-P1 2.944%N/A0.43%1,987,859
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%N/A0.43%2,000,000
35Federal Home Loan Mortgage Corp. 3.9%N/A0.43%2,000,000
36Federal Home Loan Mortgage Corp. 3.92%N/A0.43%2,000,000
37Fremf_K-751 AmN/A0.43%2,000,000
38BMO 2024-5C5 MORTGAGE TRUST 5.8574%N/A0.42%1,870,000
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%N/A0.42%2,000,000
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%N/A0.41%2,000,000
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41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A0.41%2,000,000
42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%N/A0.41%2,000,000
43Federal Home Loan Mortgage Corp. 1.5%N/A0.41%2,200,000
44Federal Home Loan Mortgage Corp. 1.517%N/A0.41%2,153,000
45BMO 2023-C5 MORTGAGE TRUST 5.7653%N/A0.40%1,750,000
46Citigroup ComlMtg 3.203%N/A0.40%1,885,000
47Fhms_K149 AmN/A0.40%2,000,000
48Morgan Stanley Capital I Trust 2019-L3 3.127%N/A0.40%2,000,000
49Benchmark Mortgage Trust 3.9436%N/A0.39%1,825,000
50Federal National Mortgage Association 2.292%N/A0.39%1,822,027

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    62.4%
  • 4-6
    22.4%
  • 0-2
    10.9%
  • 6-8
    4.4%

Maturity Exposure

  • 5-10
    29.4%
  • 20-30
    27.7%
  • 30+
    22.1%
  • 3-5
    14.1%
  • 1-3
    3.1%
  • 10-15
    3.0%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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