CMBS Holdings and Portfolio Weights Page 2 - iShares CMBS ETF

CMBS ETF holdings Page 2

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 101–200 of 475

Ticker	Issuer	Weight	Value (USD)	Balance
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.289594%	1,391,693.16	1,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.288991%	1,388,796.62	1,500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.287687%	1,382,530.74	1,479,333 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.287065%	1,379,539.7	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.284357%	1,366,524.16	1,485,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.283524%	1,362,521.94	1,392,457.76 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.283243%	1,361,174.7	1,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.280926%	1,350,036.08	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.280146%	1,346,288.38	1,415,716.58 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.278739%	1,339,525.71	1,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.277414%	1,333,159.07	1,300,000 PA
Bank	Bank	0.276535%	1,328,936.87	1,500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.276268%	1,327,651.82	1,400,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.272901%	1,311,471.46	1,325,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.270631%	1,300,565.34	1,310,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.269059%	1,293,010.71	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.268748%	1,291,516.48	1,450,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.264511%	1,271,150.74	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.2598%	1,248,510.61	1,250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.258081%	1,240,253.32	1,200,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.257271%	1,236,360.29	1,250,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.25444%	1,222,753.93	1,370,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.250994%	1,206,194.11	1,231,263.65 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.249222%	1,197,680.44	1,284,697.7 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.247608%	1,189,923.87	1,199,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.247485%	1,189,329.59	1,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.246784%	1,185,961.54	1,250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.245192%	1,178,310	1,190,890.33 PA
Bank5	Bank5	0.243932%	1,172,258.28	1,120,000 PA
Benchmark 2024-V8 Mortgage Trust	Benchmark 2024-V8 Mortgage Trust	0.243326%	1,169,344.17	1,125,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.240904%	1,157,704.64	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.24089%	1,157,635.47	1,220,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.237724%	1,142,422.2	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.233021%	1,119,819.78	1,125,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.232117%	1,115,475.54	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.23068%	1,108,570.51	1,250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.227407%	1,092,841.39	1,100,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.222278%	1,068,192.32	1,108,494.08 PA
Fanniemae-Aces	Fanniemae-Aces	0.220545%	1,059,867.49	1,100,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.219046%	1,052,660.36	1,000,000 PA
Bank	Bank	0.217469%	1,045,082.76	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.217351%	1,044,515.42	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.217121%	1,043,413.63	1,000,000 PA
Bank	Bank	0.216857%	1,042,141.66	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.216646%	1,041,130.14	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.215858%	1,037,344.21	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.215802%	1,037,071.58	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.215674%	1,036,457.91	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.215514%	1,035,690.74	1,000,000 PA
Bank5	Bank5	0.215011%	1,033,272.3	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.214867%	1,032,580.45	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.214805%	1,032,282.11	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.214752%	1,032,025.49	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.214522%	1,030,924.06	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.214193%	1,029,340.56	1,069,021.22 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.213831%	1,027,599.75	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.213552%	1,026,259.1	1,000,000 PA
Bank5	Bank5	0.213539%	1,026,200.17	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.213493%	1,025,977.22	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.213341%	1,025,247.04	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.213113%	1,024,152.81	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.212678%	1,022,061	1,000,000 PA
Bank5	Bank5	0.212265%	1,020,076.23	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.211733%	1,017,516.56	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.211466%	1,016,235.02	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.211234%	1,015,123.03	1,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.211135%	1,014,647.14	1,000,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.211024%	1,014,111.49	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.210739%	1,012,740.12	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.210671%	1,012,413.65	1,116,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.210469%	1,011,442.41	1,120,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.210093%	1,009,635.74	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209946%	1,008,932.8	1,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.209877%	1,008,597.83	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209584%	1,007,190.29	1,082,564.76 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.209549%	1,007,023.89	1,000,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.209408%	1,006,343.89	1,037,975.08 PA
Bank	Bank	0.208892%	1,003,863.88	1,010,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.208684%	1,002,864.72	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.207962%	999,395.36	1,110,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.207284%	996,140.25	1,010,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.206815%	993,882.66	1,000,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.206715%	993,405.79	1,000,000 PA
Bank	Bank	0.206534%	992,533.81	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.206498%	992,363.07	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.206487%	992,307.97	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.20573%	988,668.66	1,000,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.205673%	988,398.7	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.205348%	986,834.07	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.20488%	984,586.61	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.204805%	984,224.35	1,010,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.20473%	983,863.25	1,000,000 PA
Bank	Bank	0.203666%	978,749.19	1,075,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.202214%	971,772.86	979,853.62 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.201273%	967,253.62	1,000,000 PA
Bank5	Bank5	0.201253%	967,155.45	944,181.86 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.200225%	962,214.15	1,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.199736%	959,867.53	1,000,000 PA
Bank	Bank	0.197956%	951,312.64	1,007,776.72 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.197927%	951,171.62	1,000,000 PA