CMBS holdings — iShares CMBS ETF

iShares CMBS ETF (CMBS) held 465 positions with net assets of $473M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by FHLMC Multifamily Structured Pass Through Certs., FHLMC Multifamily Structured Pass Through Certs., FHLMC Multifamily Structured Pass Through Certs..

CMBS top holdings

  1. FHLMC Multifamily Structured Pass Through Certs. — 1.25% ($5.90M)
  2. FHLMC Multifamily Structured Pass Through Certs. — 1.13% ($5.36M)
  3. FHLMC Multifamily Structured Pass Through Certs. — 1.10% ($5.18M)
  4. Fanniemae-Aces — 0.92% ($4.34M)
  5. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.91% ($4.32M)
  6. FHLMC Multifamily Structured Pass Through Certs. — 0.89% ($4.23M)
  7. Fanniemae-Aces — 0.86% ($4.08M)
  8. FHLMC Multifamily Structured Pass Through Certs. — 0.85% ($4.01M)
  9. FHLMC Multifamily Structured Pass Through Certs. — 0.74% ($3.49M)
  10. Barclays Commercial Mortgage Securities LLC — 0.72% ($3.43M)
  11. FHLMC Multifamily Structured Pass Through Certs. — 0.71% ($3.37M)
  12. FHLMC Multifamily Structured Pass Through Certs. — 0.71% ($3.35M)
  13. FHLMC Multifamily Structured Pass Through Certs. — 0.69% ($3.27M)
  14. CSAIL Commercial Mortgage Trust — 0.67% ($3.17M)
  15. BMO Mortgage Trust — 0.63% ($3.00M)
  16. FHLMC Multifamily Structured Pass Through Certs. — 0.62% ($2.92M)
  17. Barclays Commercial Mortgage Securities LLC — 0.61% ($2.89M)
  18. FHLMC Multifamily Structured Pass Through Certs. — 0.61% ($2.88M)
  19. GS Mortgage Securities Trust — 0.60% ($2.82M)
  20. FHLMC Multifamily Structured Pass Through Certs. — 0.59% ($2.79M)
  21. FHLMC Multifamily Structured Pass Through Certs. — 0.55% ($2.61M)
  22. FHLMC Multifamily Structured Pass Through Certs. — 0.54% ($2.55M)
  23. FHLMC Multifamily Structured Pass Through Certs. — 0.52% ($2.47M)
  24. FHLMC Multifamily Structured Pass Through Certs. — 0.52% ($2.46M)
  25. Fanniemae-Aces — 0.50% ($2.37M)

What are CMBS's top 10 holdings?

FHLMC Multifamily Structured Pass Through Certs. (1.2%), FHLMC Multifamily Structured Pass Through Certs. (1.1%), FHLMC Multifamily Structured Pass Through Certs. (1.1%), Fanniemae-Aces (0.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), FHLMC Multifamily Structured Pass Through Certs. (0.9%), Fanniemae-Aces (0.9%), FHLMC Multifamily Structured Pass Through Certs. (0.8%), FHLMC Multifamily Structured Pass Through Certs. (0.7%), Barclays Commercial Mortgage Securities LLC (0.7%).

How many stocks are in CMBS?

iShares CMBS ETF reported 465 holdings as of July 31, 2026.

All ETF and mutual fund holdings