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iShares CMBS ETFiShares CMBS ETFiShares CMBS ETF

iShares CMBS ETF

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iShares CMBS ETF holdings


As of September 23, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.92%
‪‪15.06 M‬‬
‪‪15.06 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-143 A2 2.35% 25-MAR-2032
0.94%
‪‪5.43 M‬‬
‪‪4.88 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-544 A2 4.266% 25-JUL-2030
0.88%
‪‪4.50 M‬‬
‪‪4.54 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.81%
‪‪4.00 M‬‬
‪‪4.18 M‬‬USD
U
US91282CNY3United States Treasury Notes 3.375% 15-SEP-2028
0.77%
‪‪4.00 M‬‬
‪‪3.98 M‬‬USD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.68%
‪‪3.50 M‬‬
‪‪3.53 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.68%
‪‪3.54 M‬‬
‪‪3.50 M‬‬USD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0.65%
‪‪3.39 M‬‬
‪‪3.33 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.64%
‪‪3.50 M‬‬
‪‪3.31 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-170 A2 5.0% 25-FEB-2035
0.61%
‪‪3.00 M‬‬
‪‪3.14 M‬‬USD
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