CMBS Holdings and Portfolio Weights - iShares CMBS ETF

CMBS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares CMBS ETF
Report date	2026-04-30
Reported holdings	475
SEC series ID	S000035914

Positions 1–100 of 475

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	1.137002%	5,464,058.38	5,325,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	1.085592%	5,216,997.36	5,753,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.886062%	4,258,123.02	4,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.866932%	4,166,186.56	4,683,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.853273%	4,100,546.72	4,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.727844%	3,497,776.78	3,541,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.72033%	3,461,669.29	3,471,350.3 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.714495%	3,433,628.7	3,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.711727%	3,420,324.5	3,500,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.695288%	3,341,326.55	3,390,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.684672%	3,290,305.67	3,420,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.663838%	3,190,186.8	3,248,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.630944%	3,032,107.05	3,000,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.622182%	2,990,000	2,990,000 NS
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.619411%	2,976,684.15	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.617355%	2,966,805.27	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.616048%	2,960,522.82	3,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.612512%	2,943,529.77	3,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.605776%	2,911,160.13	2,930,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.584186%	2,807,404.19	2,820,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.547337%	2,630,323.06	2,675,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.537846%	2,584,708.06	2,900,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.521124%	2,504,350.04	2,800,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.516932%	2,484,206.51	2,750,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.496991%	2,388,373.38	2,530,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.482717%	2,319,777.07	2,400,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.467908%	2,248,611.03	2,525,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.465551%	2,237,285.35	2,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.459346%	2,207,464.33	2,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.457124%	2,196,788.19	2,262,346.51 PA
Fanniemae-Aces	Fanniemae-Aces	0.435983%	2,095,188.98	2,144,396.29 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.431753%	2,074,861.69	1,979,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.427236%	2,053,156.14	2,250,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.425438%	2,044,513.75	2,187,803.88 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.424951%	2,042,174.46	2,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.422383%	2,029,834.48	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.420706%	2,021,771.79	2,054,339.46 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.417037%	2,004,140.8	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.416214%	2,000,185.78	2,118,983.02 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.415251%	1,995,557.56	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.414596%	1,992,412.72	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.414242%	1,990,712.2	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.41319%	1,985,653.5	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.412759%	1,983,581.32	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.411653%	1,978,268.9	2,017,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.411093%	1,975,579.56	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.406621%	1,954,087.76	2,200,000 PA
Bank	Bank	0.40459%	1,944,328.2	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.402235%	1,933,007.24	2,165,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.400551%	1,924,914.94	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.400312%	1,923,765.02	2,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.399292%	1,918,867.49	1,900,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.395644%	1,901,334.05	1,882,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.395206%	1,899,229.88	1,964,647.88 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.393691%	1,891,948.82	2,000,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.386949%	1,859,549.92	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.386922%	1,859,418.57	1,885,899.48 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.38604%	1,855,180.03	1,825,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.384762%	1,849,039.3	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.376906%	1,811,283.66	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.375389%	1,803,995.53	2,025,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.374464%	1,799,550.14	1,825,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371772%	1,786,614.24	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371714%	1,786,334.9	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.371557%	1,785,581.82	1,750,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.368251%	1,769,694.28	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.367244%	1,764,852.58	1,822,586.94 PA
Fanniemae-Aces	Fanniemae-Aces	0.365249%	1,755,268.22	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.362455%	1,741,838.54	2,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.362091%	1,740,091.6	2,000,000 PA
Bank	Bank	0.362011%	1,739,703.06	1,964,627.66 PA
Fanniemae-Aces	Fanniemae-Aces	0.356169%	1,711,632.66	2,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.355648%	1,709,128.05	1,725,000 PA
Bank	Bank	0.354555%	1,703,875.81	1,797,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.348757%	1,676,008.96	1,800,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.333641%	1,603,366.65	1,625,014.38 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.332425%	1,597,524.51	1,794,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.328554%	1,578,920.49	1,740,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.326733%	1,570,169.29	1,650,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.326303%	1,568,104.59	1,500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.324078%	1,557,412.95	1,580,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.323595%	1,555,091.78	1,500,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.322875%	1,551,631.41	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.320217%	1,538,859.5	1,500,000 PA
Bank	Bank	0.320045%	1,538,030.55	1,744,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.319057%	1,533,282.47	1,500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.316799%	1,522,432.05	1,463,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.311553%	1,497,220.68	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.309779%	1,488,694.65	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.30879%	1,483,940.93	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.308263%	1,481,410.23	1,640,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.305844%	1,469,787.03	1,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.305728%	1,469,225.76	1,488,065.82 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.303125%	1,456,717.19	1,500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.301628%	1,449,525.79	1,539,716.06 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.296962%	1,427,102.01	1,500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.295738%	1,421,218.74	1,500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.29479%	1,416,661.64	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.290477%	1,395,936.18	1,387,000 PA
DBGS Mortgage Trust	DBGS Mortgage Trust	0.289734%	1,392,367.65	1,400,000 PA