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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$48.73 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$48.66 -0.06 (-0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.87%3,990,000
2BBCMS_24-5C29 A2 - 4.74 2057-09-15N/A0.77%3,500,000
3FHMS_K070 A2 - 3.3 2027-11-25N/A0.76%3,541,000
4FHMS-K091 A2 - 3.5 2029-03-25N/A0.75%3,517,000
5FHMS_K098 A2 - 2.42 2029-08-25N/A0.72%3,500,000
6FHMS_K068 A2 - 3.24 2027-08-25N/A0.65%3,000,000
7FHMS_K-165 A2 - 4.49 2034-09-25N/A0.65%3,000,000
8BANK_23-5YR1 A3 - 6.26 2056-04-15N/A0.57%2,500,000
9FHMS_K089 A2 - 3.56 2029-01-25N/A0.57%2,675,000
10FREMF_K136 A2 - 2.13 2031-11-25N/A0.56%2,900,000
11FHMS_K135 A2 - 2.15 2031-10-25N/A0.54%2,800,000
12FNMA_20-M1 A2 - 2.44 2029-10-25N/A0.52%2,530,000
13FNMA_19-M9 A2 - 2.94 2029-06-25N/A0.51%2,416,113
14FHMS_K740 A2 - 1.47 2027-09-25N/A0.50%2,400,000
15FNMA_19-M7 A2 - 3.14 2029-04-25N/A0.49%2,323,286
16FHMS_K111 A2 - 1.35 2030-05-25N/A0.48%2,500,000
17FNMA_19-M5 A2 - 3.27 2029-02-25N/A0.48%2,274,000
18FNMA_18-M1 A2 - 2.99 2027-12-25N/A0.47%2,187,557
19FNMA_21-M4 A2 - 1.47 2031-02-25N/A0.47%2,500,000
20BMO_24-C9 A5 - 5.76 2057-07-15N/A0.46%2,000,000
21BBCMS_22-C18 A4 - 5.44 2055-12-15N/A0.45%2,000,000
22BMARK_23-B38 A2 - 5.63 2056-04-15N/A0.45%2,000,000
23BMO_24-5C3 A3 - 5.74 2057-02-15N/A0.45%2,000,000
24FHMS_K163 A2 - 5.0 2034-03-25N/A0.45%2,000,000
25FNMA_20-M5 A2 - 2.21 2030-01-25N/A0.45%2,226,550

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.1%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.1%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    55.3%
  • 4-6
    27.2%
  • 0-2
    12.9%
  • 6-8
    4.6%

Maturity Exposure

  • 5-10
    26.9%
  • 20-30
    26.6%
  • 30+
    22.6%
  • 3-5
    15.3%
  • 1-3
    6.4%
  • 10-15
    1.2%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 8/12/2025 by MarketBeat.com Staff
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