CMBS · iShares CMBS ETF
iShares Trust
$47.43
-0.24%
Intraday · Oct 22
Net assets $472,916,090
Holdings465
1 month
+0.51%
Year to date
-0.45%
52-week range
$47.09–$49.89
30-session avg volume
83,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035914
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS98.80%
STIV0.91%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | $5,899,237 | 1.25% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HCXK3 | $5,355,053 | 1.13% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | $5,182,626 | 1.10% |
| Fanniemae-Aces | 3136BXM35 | $4,340,364 | 0.92% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4,320,000 | 0.91% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | $4,228,146 | 0.89% |
| Fanniemae-Aces | 3136BMXZ6 | $4,082,929 | 0.86% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ52 | $4,013,399 | 0.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | $3,493,187 | 0.74% |
| Barclays Commercial Mortgage Securities LLC | 05555PAB8 | $3,428,505 | 0.72% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | $3,367,996 | 0.71% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HPUE1 | $3,347,677 | 0.71% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | $3,265,547 | 0.69% |
| CSAIL Commercial Mortgage Trust | 22945DAG8 | $3,174,858 | 0.67% |
| BMO Mortgage Trust | 09661XAB4 | $2,998,904 | 0.63% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | $2,915,133 | 0.62% |
| Barclays Commercial Mortgage Securities LLC | 05491UBD9 | $2,886,822 | 0.61% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $2,880,641 | 0.61% |
| GS Mortgage Securities Trust | 36257UAK3 | $2,818,680 | 0.60% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | $2,786,063 | 0.59% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | $2,609,594 | 0.55% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4SH4 | $2,551,610 | 0.54% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | $2,472,600 | 0.52% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | $2,458,013 | 0.52% |
| Fanniemae-Aces | 3136B75M9 | $2,371,552 | 0.50% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F72B0 | $2,325,873 | 0.49% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | $2,227,587 | 0.47% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZC1 | $2,222,733 | 0.47% |
| Fanniemae-Aces | 3136BDZA9 | $2,185,259 | 0.46% |
| Fanniemae-Aces | 3136B4QB7 | $2,162,149 | 0.46% |
| Fanniemae-Aces | 3136B4KB3 | $2,075,133 | 0.44% |
| Fanniemae-Aces | 3136B9WE3 | $2,043,516 | 0.43% |
| Barclays Commercial Mortgage Securities LLC | 07337AAD8 | $2,029,049 | 0.43% |
| BENCHMARK Mortgage Trust | 081916AB4 | $2,016,611 | 0.43% |
| Fanniemae-Aces | 3136AY7L1 | $2,006,443 | 0.42% |
| Barclays Commercial Mortgage Securities LLC | 054975AD9 | $2,004,766 | 0.42% |
| Fanniemae-Aces | 3136B8TG4 | $2,001,200 | 0.42% |
| Wells Fargo Commercial Mortgage Trust | 95002DBG3 | $1,976,922 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FEZV5 | $1,976,583 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H73Z4 | $1,971,288 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FJKF5 | $1,969,844 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4C7 | $1,965,219 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | $1,963,128 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | $1,961,885 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | $1,954,438 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | $1,937,100 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | $1,907,504 | 0.40% |
| Bank | 06541QAZ8 | $1,906,318 | 0.40% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | $1,892,172 | 0.40% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9M89 | $1,891,603 | 0.40% |
Showing the top 50 of 465 holdings. Create a free account to see every holding and download the CSV.