ETF:CMBS | ETF Holdings Page 3 | iShares CMBS ETF

CMBS ETF holdings Page 3

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 fieldReported value
FundiShares CMBS ETF
Report date2026-04-30
Reported holdings475
SEC series IDS000035914

Positions 201–300 of 475

TickerIssuerWeightValue (USD)Balance
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.197669%949,931.961,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.197563%949,420.891,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.197035%946,885.651,000,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.19679%945,709.861,000,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.196316%943,429.831,000,000 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.196073%942,259.711,000,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.195628%940,125.831,000,000 PA
Bank5Bank50.195059%937,390.81910,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.193714%930,927.19900,000 PA
Fanniemae-AcesFanniemae-Aces0.193251%928,701.291,000,000 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.193004%927,515.86900,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.192859%926,816.961,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.192794%926,501.951,000,000 PA
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust0.192761%926,345.48900,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.192405%924,635.761,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.19162%920,861.9990,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.191007%917,918.29900,000 PA
Fanniemae-AcesFanniemae-Aces0.190323%914,630.86916,439.05 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.190323%914,628.96959,938.11 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.189923%912,707.511,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.189691%911,590.681,000,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.189222%909,337.34980,103.46 PA
Fanniemae-AcesFanniemae-Aces0.188959%908,076.851,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.188264%904,735.181,000,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.187952%903,236.031,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.186989%898,605.271,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.186954%898,439.861,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.186944%898,391.581,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.186939%898,367.511,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.186897%898,165.061,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.186662%897,033.871,000,000 PA
Bank5Bank50.185876%893,257.13860,000 PA
BankBank0.185812%892,950.56904,604.75 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.185784%892,814.581,015,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.185737%892,590.751,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.18571%892,458.651,000,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.185569%891,785.531,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.185471%891,314.681,000,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.185329%890,628.51,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.184854%888,345.461,000,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.184734%887,769.971,000,000 PA
BankBank0.184531%886,796.091,000,000 PA
Fanniemae-AcesFanniemae-Aces0.18417%885,059.761,000,000 PA
Fanniemae-AcesFanniemae-Aces0.183257%880,673.731,000,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.182592%877,475.821,000,000 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.181569%872,558.99955,000 PA
BankBank0.178606%858,319.971,000,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.178385%857,260.37880,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.177415%852,597.16854,700 PA
BankBank0.177076%850,969.821,000,000 PA
Fanniemae-AcesFanniemae-Aces0.175072%841,340.25849,813.12 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.174824%840,145.32950,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.173107%831,893.23845,306.82 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.17292%830,998.67858,546.84 PA
Fanniemae-AcesFanniemae-Aces0.172476%828,860.76888,322.42 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.171452%823,939.731,000,000 PA
Fanniemae-AcesFanniemae-Aces0.171381%823,601.35901,647.63 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.171114%822,317.86832,248.3 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.170888%821,230.15833,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.169699%815,517.49826,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.16957%814,896.51,000,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.166904%802,084.27800,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.165513%795,402.91,000,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.165377%794,748.46800,000 PA
Fanniemae-AcesFanniemae-Aces0.164619%791,104.13820,600.15 PA
BankBank0.164407%790,085.07840,482.51 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.163993%788,098.111,000,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.162061%778,811.88800,000 PA
Fanniemae-AcesFanniemae-Aces0.162036%778,691.41788,396.08 PA
Fanniemae-AcesFanniemae-Aces0.161764%777,384.97834,027.28 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.161113%774,255.46847,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.159976%768,790.33750,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.159685%767,392.82788,358.48 PA
BankBank0.159268%765,389.56850,000 PA
Fanniemae-AcesFanniemae-Aces0.158904%763,639.43865,823.5 PA
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust0.158603%762,192.55730,000 PA
Fanniemae-AcesFanniemae-Aces0.157005%754,515.64793,645.12 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.154016%740,151.9750,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.153384%737,112.82750,000 PA
BankBank0.152701%733,828.28750,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.152562%733,163.72830,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.1525%732,865.9750,000 PA
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust0.152114%731,008.11750,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.151441%727,775.44775,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.150568%723,578.01758,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.150453%723,025.13700,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.149809%719,933.18750,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.147095%706,888.14750,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.146892%705,915.41750,000 PA
BankBank0.146676%704,875.34800,000 PA
BankBank0.144687%695,316.34705,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.143917%691,619.58750,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.143035%687,381.11730,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.142066%682,724.32750,000 PA
BankBank0.140181%673,663.65683,239.55 PA
BankBank0.139241%669,146.59750,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.137845%662,438.54668,471.55 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.137768%662,068.61675,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.137382%660,210.75750,000 PA
Fanniemae-AcesFanniemae-Aces0.136783%657,335.87669,268.67 PA

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