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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$47.91 +0.10 (+0.21%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1FHMS-K091 A2N/A1.13%5,017,000
2BBCMS_24-5C29 A2N/A0.80%3,500,000
3FHMS_K070 A2N/A0.80%3,541,000
4FHMS_K098 A2N/A0.75%3,500,000
5FHMS_K-165 A2N/A0.69%3,000,000
6FHMS_K068 A2N/A0.68%3,000,000
7FHMS_K074 AMN/A0.62%2,750,000
8BANK_23-5YR1 A3N/A0.60%2,500,000
9FHMS_K089 A2N/A0.60%2,675,000
10FREMF_K136 A2N/A0.58%2,900,000
11FHMS_K135 A2N/A0.56%2,800,000
12FNMA_19-M9 A2N/A0.54%2,464,733
13FNMA_20-M1 A2N/A0.54%2,530,000
14FHMS_K740 A2N/A0.52%2,400,000
15FNMA_19-M7 A2N/A0.52%2,332,025
16FNMA_19-M5 A2N/A0.51%2,282,770
17FHMS_K111 A2N/A0.50%2,500,000
18FNMA_18-M1 A2N/A0.50%2,233,682
19BBCMS_24-C26 A5N/A0.49%2,000,000
20FNMA_21-M4 A2N/A0.49%2,500,000
21BBCMS_22-C18 A4N/A0.48%2,000,000
22BMO_24-5C3 A3N/A0.48%2,000,000
23BMO_24-C9 A5N/A0.48%2,000,000
24FHMS_K163 A2N/A0.48%2,000,000
25BMARK_23-B38 A2N/A0.47%2,000,000
26FNMA_20-M5 A2N/A0.47%2,237,133
27FREMF_K-167 A1N/A0.47%1,999,523
28BANK5_24-5YR7 A3N/A0.46%1,910,000
29FHLMC_K532 A2N/A0.46%2,000,000
30FHMS_K076 AMN/A0.46%2,000,000
31FREMF_K-082 AMN/A0.46%2,000,000
32FREMF_K-751 AMN/A0.46%2,000,000
33FREMF_K-752 A2N/A0.46%2,000,000
34TREASURY NOTE (OTR)N/A0.46%2,000,000
35FNMA_24-M6 A2N/A0.45%2,000,000
36FHMS_K108 A2N/A0.44%2,153,000
37FHMS_K120-A2 A2N/A0.44%2,200,000
38FHMS_K153 A2N/A0.44%2,000,000
39FHMS-K152 A2N/A0.44%2,000,000
40CGCMT_16-C1 A3N/A0.43%1,893,298
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41FHMS_K117 A2N/A0.43%2,183,000
42FHMS_K149 AMN/A0.43%2,000,000
43FNMA_19-M1 A2N/A0.43%1,922,300
44CGCMT_17-P8 A3N/A0.42%1,885,000
45FREMF_K-512 A2N/A0.42%1,800,000
46BBCMS_20-C6 A3N/A0.41%2,000,000
47BMARK_18-B5 A3N/A0.41%1,825,000
48FNMA_22-M13 A2N/A0.41%2,000,000
49FHMS_K143 A2N/A0.40%2,000,000
50FNMA_19-M2 A2N/A0.40%1,783,215

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.9%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.9%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    57.8%
  • 4-6
    24.4%
  • 0-2
    13.1%
  • 6-8
    4.7%

Maturity Exposure

  • 20-30
    28.3%
  • 5-10
    26.1%
  • 30+
    21.2%
  • 3-5
    16.0%
  • 1-3
    6.3%
  • 10-15
    1.4%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 4/19/2025 by MarketBeat.com Staff
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