Total Holdings
499
Portfolio diversification across 499 positions
CMBS
(NYSEARCA)iShares CMBS ETF
$49.65-- (--)
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CMBS ETF Holdings: iShares CMBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$497.48M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FHMS.K-163 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | Stock | 1.11% |
| 2 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.01% |
| 3 | F FHMS.K143 A2 | Federal Home Loan Mortgage Corp. 2.35% | Stock | 0.98% |
| 4 | F FHMS.K098 A2 | Federal Home Loan Mortgage Corp. 2.425% | Stock | 0.86% |
| 5 | B BBCMS.2024-5C29 A2 | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | Stock | 0.71% |
| 6 | F FHMS.K070 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | Stock | 0.71% |
| 7 | F FHMS.K-157 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% | Stock | 0.70% |
| 8 | F FHMS.K094 A2 | Federal Home Loan Mortgage Corp. 2.903% | Stock | 0.67% |
| 9 | G GSMS.2017-GS8 A4 | GS Mortgage Securities Trust 2015-Gs1 3.469% | Stock | 0.67% |
| 10 | C CSAIL.2019-C15 A4 | Csail Commercial Mortgage Trust 2019-C15 4.0529% | Stock | 0.62% |
| 11 | B BMO.2024-5C8 A2 | BMO 2024-5C8 MORTGAGE TRUST 5.1529% | Stock | 0.62% |
| 12 | F FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 0.60% |
| 13 | F FHMS.K068 A2 | Federal Home Loan Mortgage Corp. 3.244% | Stock | 0.60% |
| 14 | F FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | Stock | 0.60% |
| 15 | F FHMS.K071 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286% | Stock | 0.60% |
| 16 | B BBCMS.2018-C2 A5 | Bbcms Mortgage Trust 2017 4.314% | Stock | 0.59% |
| 17 | F FHMS.K085 A2 | Federal Home Loan Mortgage Corp. 4.06% | Stock | 0.57% |
| 18 | F FHMS.K089 A2 | Federal Home Loan Mortgage Corp. 3.563% | Stock | 0.53% |
| 19 | F FHMS.K529 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791% | Stock | 0.52% |
| 20 | F FHMS.K136 A2 | Federal Home Loan Banks 2.127% | Stock | 0.52% |
| 21 | F FHMS.K135 A2 | Federal Home Loan Banks 2.154% | Stock | 0.51% |
| 22 | F FNA.2020-M1 A2 | Federal National Mortgage Association 2.444% | Stock | 0.48% |
| 23 | F FHMS.K740 A2 | Federal Home Loan Mortgage Corp. 1.47% | Stock | 0.46% |
| 24 | F FNA.2019-M7 A2 | Federal National Mortgage Association 3.143% | Stock | 0.45% |
| 25 | F FHMS.K124 A2 | Federal Home Loan Mortgage Corp. 1.658% | Stock | 0.45% |