iShares CMBS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$480,566,973
Holdings
475
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 475
Export CSV
Showing 1–50
of 475 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HCXK3 | 5,325,000 | $5,464,058 | 1.14% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FTBM8 | 5,753,000 | $5,216,997 | 1.09% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FPHK4 | 4,500,000 | $4,258,123 | 0.89% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FX3Q9 | 4,683,000 | $4,166,187 | 0.87% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HLJ52 | 4,000,000 | $4,100,547 | 0.85% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FCJK1 | 3,541,000 | $3,497,777 | 0.73% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05555PAB8 | 3,471,350 | $3,461,669 | 0.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HAAG1 | 3,500,000 | $3,433,629 | 0.71% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HPUE1 | 3,500,000 | $3,420,325 | 0.71% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36254KAL6 | 3,390,000 | $3,341,327 | 0.70% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FMTY8 | 3,420,000 | $3,290,306 | 0.68% | Long | ABS-MBS | |
|
CSAIL Commercial Mortgage Trust
|
22945DAG8 | 3,248,000 | $3,190,187 | 0.66% | Long | ABS-MBS | |
|
BMO Mortgage Trust
|
09661XAB4 | 3,000,000 | $3,032,107 | 0.63% | Long | ABS-MBS | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,990,000 | $2,990,000 | 0.62% | Long | STIV | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HHHY0 | 3,000,000 | $2,976,684 | 0.62% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FBBX3 | 3,000,000 | $2,966,805 | 0.62% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FCLD4 | 3,000,000 | $2,960,523 | 0.62% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HMCA6 | 3,000,000 | $2,943,530 | 0.61% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05491UBD9 | 2,930,000 | $2,911,160 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FK4M5 | 2,820,000 | $2,807,404 | 0.58% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FL6P4 | 2,675,000 | $2,630,323 | 0.55% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H4SH4 | 2,900,000 | $2,584,708 | 0.54% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H4R36 | 2,800,000 | $2,504,350 | 0.52% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FYUJ3 | 2,750,000 | $2,484,207 | 0.52% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B75M9 | 2,530,000 | $2,388,373 | 0.50% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F72B0 | 2,400,000 | $2,319,777 | 0.48% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F9CT6 | 2,525,000 | $2,248,611 | 0.47% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FUZC1 | 2,500,000 | $2,237,285 | 0.47% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136BDZA9 | 2,500,000 | $2,207,464 | 0.46% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B4QB7 | 2,262,347 | $2,196,788 | 0.46% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B4KB3 | 2,144,396 | $2,095,189 | 0.44% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
07337AAD8 | 1,979,000 | $2,074,862 | 0.43% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B9WE3 | 2,250,000 | $2,053,156 | 0.43% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B8TG4 | 2,187,804 | $2,044,514 | 0.43% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
054975AD9 | 2,000,000 | $2,042,174 | 0.42% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
081916AB4 | 2,000,000 | $2,029,834 | 0.42% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136AY7L1 | 2,054,339 | $2,021,772 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HK2C7 | 2,000,000 | $2,004,141 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H73Z4 | 2,118,983 | $2,000,186 | 0.42% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95002DBG3 | 2,000,000 | $1,995,558 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HA2B1 | 2,000,000 | $1,992,413 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HA4C7 | 2,000,000 | $1,990,712 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FEZV5 | 2,000,000 | $1,985,654 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FJKF5 | 2,000,000 | $1,983,581 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FLN91 | 2,017,000 | $1,978,269 | 0.41% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36254CAU4 | 2,000,000 | $1,975,580 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F72P9 | 2,200,000 | $1,954,088 | 0.41% | Long | ABS-MBS | |
|
Bank
|
06541QAZ8 | 2,000,000 | $1,944,328 | 0.40% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H6LZ6 | 2,165,000 | $1,933,007 | 0.40% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H9PB9 | 2,000,000 | $1,924,915 | 0.40% | Long | ABS-MBS |