CMBS ETF

CMBS ETF
$47.42
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CMBS holds 8.8% of its assets in its 10 largest positions as of Oct 1, 2026. CMBS is iShares CMBS ETF.

Showing the top 10 of 466 holdings · as of Oct 1, 2026
Top 10 weight
8.84%
CMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhms_K163 A2 5% Mar 25, 2034Financials · Thrifts
1.19%		1.2%$5.16MFinancialsThrifts
2—Fhms_K108 A2 1.52 Mar 25, 2030Financials · Thrifts
1.18%		2.4%$5.11MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp.
0.96%		3.3%$4.18M
4—Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
0.92%		4.3%$3.98M
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.86%		5.1%$3.73M
6—Bbcms_24-5C29 A2
0.78%		5.9%$3.38M
7Debt-
0.75%		6.6%$3.26M
8—Freddie Mac Multifamily Structured Pass Through Certificates
0.74%		7.4%$3.23M
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.74%		8.1%$3.21M
10—Csail 2019-C15 Commercial Mortgage Trust
0.72%		8.8%$3.14M
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesPropTech

CMBS ETF Top Holdings

CMBS holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Fhms_K163 A2 5% Mar 25, 2034 at 1.2%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.2%, Federal Home Loan Mortgage Corp. at 1.0%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 87.9%.

CMBS sectors provide a detailed breakdown. CMBS overlap shows how holdings compare to other funds in your portfolio.

Compare CMBS

CMBS vs SPYCMBS vs QQQCMBS vs VOOCMBS vs VTICMBS vs IVVCMBS vs SCHDCMBS vs VYMCMBS vs VXUS
Showing 10 of 466 holdingsTop 10 Weight: 8.84%
#TickerNameIndustryWeightAllocation
1FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 2034Financials1.19%
2FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.18%
3FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.96%
4FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.92%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035Other0.86%
6BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.78%
7FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.75%
8FHMS K094 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.74%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035Other0.74%
10CSAIL 2019-C15 A4Csail 2019-C15 Commercial Mortgage TrustFinancials0.72%
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Holdings Distribution

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