CMBS Holdings and Portfolio Weights Page 4 - iShares CMBS ETF

CMBS ETF holdings Page 4

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 301–400 of 475

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.134744%	647,537.56	675,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.134532%	646,516.14	653,927.96 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.132696%	637,694.97	665,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.131135%	630,191.61	659,307.35 PA
Bank	Bank	0.128876%	619,335.77	635,439.15 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.128524%	617,643.04	623,351 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.124459%	598,108.83	650,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.123688%	594,401.34	600,000 PA
Bank	Bank	0.122188%	587,196.86	600,000 PA
Bank5	Bank5	0.121596%	584,352.47	570,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.120034%	576,845.02	560,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.119211%	572,888.27	600,000 PA
Bank5	Bank5	0.117184%	563,146.01	549,310.86 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.116438%	559,563.69	545,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.111932%	537,910.07	543,442.58 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.111145%	534,125.9	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.110092%	529,065.96	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.110048%	528,852.75	565,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.109613%	526,763.02	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.108499%	521,410.71	500,000 PA
Bank	Bank	0.108379%	520,836.04	550,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.108355%	520,720.55	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.108254%	520,231.18	500,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.108249%	520,209.55	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.108133%	519,653.33	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.10789%	518,484.9	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.107345%	515,863.57	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.107289%	515,597.03	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.107266%	515,485.28	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.10707%	514,542.39	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.106974%	514,081.18	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.106797%	513,230.01	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.106699%	512,760.22	500,000 PA
Bank5	Bank5	0.1066%	512,284.68	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.106407%	511,355.28	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.106354%	511,103.68	500,000 PA
Bank5	Bank5	0.106002%	509,411.66	500,000 PA
Bank	Bank	0.105482%	506,911.75	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.10541%	506,567.29	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.10442%	501,807.07	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.104396%	501,694.77	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.103749%	498,584.58	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.103326%	496,550.2	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.103059%	495,267.07	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.102907%	494,538.3	500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.10262%	493,159.88	500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.1026%	493,061.57	500,000 PA
Bank	Bank	0.102158%	490,939.77	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.102061%	490,470.31	500,000 PA
Bank	Bank	0.101857%	489,491.92	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.101275%	486,693.84	500,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.101131%	486,003.91	500,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.100839%	484,600.57	500,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.100608%	483,487.84	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.100159%	481,332.25	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.099748%	479,358.26	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.099002%	475,772.8	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.098993%	475,728.75	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.098991%	475,716.58	500,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.098861%	475,092.45	500,000 PA
Bank	Bank	0.098487%	473,297.6	500,000 PA
Bank	Bank	0.098074%	471,309.69	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.097878%	470,371.71	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.097719%	469,607.47	500,000 PA
Bank	Bank	0.097642%	469,234.19	500,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.097597%	469,020.43	475,703.72 PA
Bank	Bank	0.096711%	464,762.86	473,021.94 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.096679%	464,606.78	500,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.09667%	464,562.75	500,000 PA
JPMDB Commercial Mortgage Securities Trust 2020-COR7	JPMDB Commercial Mortgage Securities Trust 2020-COR7	0.096663%	464,530.83	539,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.096437%	463,443.67	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.096041%	461,540.77	488,948.99 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.095947%	461,089.16	492,000 PA
Bank	Bank	0.095575%	459,301.7	463,786.69 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.094736%	455,272.24	480,132.45 PA
Bank	Bank	0.094314%	453,242.94	500,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.094263%	452,994.71	500,000 PA
Bank5	Bank5	0.093335%	448,535.72	432,806.79 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.093213%	447,951.85	452,385.35 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.09305%	447,168.78	500,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.092977%	446,817.02	450,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.092948%	446,678.83	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.092722%	445,592.97	500,000 PA
Bank	Bank	0.092628%	445,140.43	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.092499%	444,519.32	500,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.092413%	444,107.73	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.092241%	443,279.92	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.091826%	441,283.89	500,000 PA
Bank	Bank	0.091581%	440,109.61	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.091056%	437,583.34	459,058.72 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.090326%	434,077.57	500,000 PA
Bank	Bank	0.090142%	433,190.98	458,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.090065%	432,821.23	500,000 PA
Bank	Bank	0.089799%	431,541.97	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.089564%	430,413.36	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.088722%	426,367.05	500,000 PA
Bank	Bank	0.088678%	426,157.26	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.088541%	425,499.05	500,000 PA
Bank	Bank	0.088309%	424,381.71	520,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.087998%	422,888.78	441,351.56 PA