CMBS · iShares CMBS ETF ETF
iShares Trust
$48.18
+0.20%
At close · Sep 4
Net assets $480,566,973
Holdings475
1 month
-0.02%
Year to date
+0.26%
52-week range
$47.93–$50.09
30-session avg volume
30,613
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035914
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS99.09%
STIV0.62%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 3137HCXK3 | $5,464,058 | 1.14% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | $5,216,997 | 1.09% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | $4,258,123 | 0.89% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | $4,166,187 | 0.87% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ52 | $4,100,547 | 0.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | $3,497,777 | 0.73% |
| Barclays Commercial Mortgage Securities LLC | 05555PAB8 | $3,461,669 | 0.72% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | $3,433,629 | 0.71% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HPUE1 | $3,420,325 | 0.71% |
| GS Mortgage Securities Trust | 36254KAL6 | $3,341,327 | 0.70% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | $3,290,306 | 0.68% |
| CSAIL Commercial Mortgage Trust | 22945DAG8 | $3,190,187 | 0.66% |
| BMO Mortgage Trust | 09661XAB4 | $3,032,107 | 0.63% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2,990,000 | 0.62% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | $2,976,684 | 0.62% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FBBX3 | $2,966,805 | 0.62% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FCLD4 | $2,960,523 | 0.62% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | $2,943,530 | 0.61% |
| Barclays Commercial Mortgage Securities LLC | 05491UBD9 | $2,911,160 | 0.61% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | $2,807,404 | 0.58% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | $2,630,323 | 0.55% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4SH4 | $2,584,708 | 0.54% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | $2,504,350 | 0.52% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | $2,484,207 | 0.52% |
| Fanniemae-Aces | 3136B75M9 | $2,388,373 | 0.50% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F72B0 | $2,319,777 | 0.48% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | $2,248,611 | 0.47% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZC1 | $2,237,285 | 0.47% |
| Fanniemae-Aces | 3136BDZA9 | $2,207,464 | 0.46% |
| Fanniemae-Aces | 3136B4QB7 | $2,196,788 | 0.46% |
| Fanniemae-Aces | 3136B4KB3 | $2,095,189 | 0.44% |
| Barclays Commercial Mortgage Securities LLC | 07337AAD8 | $2,074,862 | 0.43% |
| Fanniemae-Aces | 3136B9WE3 | $2,053,156 | 0.43% |
| Fanniemae-Aces | 3136B8TG4 | $2,044,514 | 0.43% |
| Barclays Commercial Mortgage Securities LLC | 054975AD9 | $2,042,174 | 0.42% |
| BENCHMARK Mortgage Trust | 081916AB4 | $2,029,834 | 0.42% |
| Fanniemae-Aces | 3136AY7L1 | $2,021,772 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | $2,004,141 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H73Z4 | $2,000,186 | 0.42% |
| Wells Fargo Commercial Mortgage Trust | 95002DBG3 | $1,995,558 | 0.42% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | $1,992,413 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HA4C7 | $1,990,712 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FEZV5 | $1,985,654 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FJKF5 | $1,983,581 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | $1,978,269 | 0.41% |
| GS Mortgage Securities Trust | 36254CAU4 | $1,975,580 | 0.41% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | $1,954,088 | 0.41% |
| Bank | 06541QAZ8 | $1,944,328 | 0.40% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | $1,933,007 | 0.40% |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | $1,924,915 | 0.40% |