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iShares CMBS ETF
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NYSE American
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iShares CMBS ETF holdings
As of September 11, 2025
Symbol
Weight %
Shares
Market value
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.88%
4.00 M
4.20 M
USD
U
U.S. Dollar
0.87%
4.13 M
4.13 M
USD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.74%
3.50 M
3.54 M
USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.73%
3.54 M
3.50 M
USD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0.70%
3.39 M
3.33 M
USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.70%
3.50 M
3.32 M
USD
C
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
0.65%
3.12 M
3.09 M
USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0.64%
3.00 M
3.04 M
USD
U
US91282CNV9
United States Treasury Notes 3.625% 31-AUG-2027
0.63%
3.00 M
3.00 M
USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.62%
3.00 M
2.96 M
USD
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