iShares CMBS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$472,916,090
Holdings
465
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 465
Export CSV
Showing 1–50
of 465 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FX3Q9 | 6,683,000 | $5,899,237 | 1.25% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HCXK3 | 5,325,000 | $5,355,053 | 1.13% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FTBM8 | 5,753,000 | $5,182,626 | 1.10% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136BXM35 | 5,000,000 | $4,340,364 | 0.92% | Long | ABS-MBS | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 4,320,000 | $4,320,000 | 0.91% | Long | STIV | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FPHK4 | 4,500,000 | $4,228,146 | 0.89% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136BMXZ6 | 4,691,058 | $4,082,929 | 0.86% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HLJ52 | 4,000,000 | $4,013,399 | 0.85% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FCJK1 | 3,541,000 | $3,493,187 | 0.74% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05555PAB8 | 3,466,554 | $3,428,505 | 0.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HAAG1 | 3,500,000 | $3,367,996 | 0.71% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HPUE1 | 3,500,000 | $3,347,677 | 0.71% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FMTY8 | 3,420,000 | $3,265,547 | 0.69% | Long | ABS-MBS | |
|
CSAIL Commercial Mortgage Trust
|
22945DAG8 | 3,248,000 | $3,174,858 | 0.67% | Long | ABS-MBS | |
|
BMO Mortgage Trust
|
09661XAB4 | 3,000,000 | $2,998,904 | 0.63% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HHHY0 | 3,000,000 | $2,915,133 | 0.62% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
05491UBD9 | 2,930,000 | $2,886,822 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HMCA6 | 3,000,000 | $2,880,641 | 0.61% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36257UAK3 | 3,000,000 | $2,818,680 | 0.60% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FK4M5 | 2,820,000 | $2,786,063 | 0.59% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FL6P4 | 2,675,000 | $2,609,594 | 0.55% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H4SH4 | 2,900,000 | $2,551,610 | 0.54% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H4R36 | 2,800,000 | $2,472,600 | 0.52% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FYUJ3 | 2,750,000 | $2,458,013 | 0.52% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B75M9 | 2,530,000 | $2,371,552 | 0.50% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F72B0 | 2,400,000 | $2,325,873 | 0.49% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F9CT6 | 2,525,000 | $2,227,587 | 0.47% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FUZC1 | 2,500,000 | $2,222,733 | 0.47% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136BDZA9 | 2,500,000 | $2,185,259 | 0.46% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B4QB7 | 2,242,441 | $2,162,149 | 0.46% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B4KB3 | 2,136,393 | $2,075,133 | 0.44% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B9WE3 | 2,250,000 | $2,043,516 | 0.43% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
07337AAD8 | 1,979,000 | $2,029,049 | 0.43% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
081916AB4 | 2,000,000 | $2,016,611 | 0.43% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136AY7L1 | 2,040,177 | $2,006,443 | 0.42% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage Securities LLC
|
054975AD9 | 2,000,000 | $2,004,766 | 0.42% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B8TG4 | 2,156,877 | $2,001,200 | 0.42% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95002DBG3 | 2,000,000 | $1,976,922 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FEZV5 | 2,000,000 | $1,976,583 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H73Z4 | 2,108,598 | $1,971,288 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FJKF5 | 2,000,000 | $1,969,844 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HA4C7 | 2,000,000 | $1,965,219 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FLN91 | 2,017,000 | $1,963,128 | 0.42% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HK2C7 | 2,000,000 | $1,961,885 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HA2B1 | 2,000,000 | $1,954,438 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F72P9 | 2,200,000 | $1,937,100 | 0.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H6LZ6 | 2,165,000 | $1,907,504 | 0.40% | Long | ABS-MBS | |
|
Bank
|
06541QAZ8 | 2,000,000 | $1,906,318 | 0.40% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H9PB9 | 2,000,000 | $1,892,172 | 0.40% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H9M89 | 2,000,000 | $1,891,603 | 0.40% | Long | ABS-MBS |
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