CMBS Holdings and Portfolio Weights Page 5 - iShares CMBS ETF

CMBS ETF holdings Page 5

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 401–475 of 475

Ticker	Issuer	Weight	Value (USD)	Balance
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.086537%	415,866.7	433,439.36 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.086373%	415,080.67	400,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.08628%	414,632.69	500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.085807%	412,358.87	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.085661%	411,660.18	500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.085609%	411,406.93	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.084349%	405,354.03	450,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.083017%	398,954.57	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.08238%	395,893.2	500,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.081538%	391,846.69	479,945.15 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.080799%	388,292.63	400,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.080719%	387,906.93	403,638.41 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.080184%	385,337.14	443,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.079198%	380,597.46	400,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.079096%	380,111.44	385,186.8 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.076576%	367,999.51	400,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.07645%	367,391.1	370,000 PA
Bank5	Bank5	0.075831%	364,417.55	360,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.07264%	349,083.27	358,047.47 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.07113%	341,826.89	350,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.067851%	326,068.33	345,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.06465%	310,687.53	314,538.71 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.064455%	309,751.06	300,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.064158%	308,323.05	300,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.063767%	306,442.41	300,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.063487%	305,095.34	300,000 PA
FIVE 2023-V1	FIVE 2023-V1	0.063441%	304,874.26	300,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.062374%	299,750.9	302,630.68 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.062291%	299,349.96	345,000 PA
Bank	Bank	0.059555%	286,203.79	290,272.61 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.057354%	275,622.07	278,443.42 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.053793%	258,512.15	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.053707%	258,100.3	250,000 PA
Bank	Bank	0.053359%	256,427.22	262,417 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.053242%	255,863.51	300,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.053037%	254,876.92	250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.052867%	254,062.57	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.051417%	247,095.19	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.051063%	245,392.96	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.050509%	242,728.78	250,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.05049%	242,638.2	250,000 PA
Bank	Bank	0.050116%	240,841.41	250,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.049717%	238,924.26	250,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.049412%	237,459.23	240,032.91 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.049399%	237,393.99	250,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.049396%	237,381.9	250,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.049209%	236,482.12	250,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.049124%	236,074.98	250,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.048831%	234,667.92	250,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.048753%	234,290.96	230,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.04803%	230,816.55	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.045428%	218,311.44	250,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.045012%	216,314.24	250,000 PA
Bank	Bank	0.044526%	213,977.49	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.044282%	212,803.09	225,000 PA
Bank	Bank	0.042936%	206,338.46	217,414.51 PA
Bank	Bank	0.042763%	205,505.05	250,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.042618%	204,806.55	234,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.04258%	204,623.08	250,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.042214%	202,866.95	200,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.042072%	202,182.9	203,017.9 PA
Bank	Bank	0.036592%	175,848.5	180,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.034201%	164,359.07	170,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.033681%	161,859.9	160,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.032038%	153,963.43	155,242.45 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.028642%	137,646.05	145,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.027469%	132,007.62	129,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.024618%	118,308.2	115,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.024083%	115,736.25	120,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.023676%	113,776.89	116,365.89 PA
Fanniemae-Aces	Fanniemae-Aces	0.017224%	82,770.48	90,054.31 PA
Fanniemae-Aces	Fanniemae-Aces	0.014078%	67,655.22	68,997.97 PA
Bank5	Bank5	0.011472%	55,132.19	54,380.42 PA
Fanniemae-Aces	Fanniemae-Aces	0.004495%	21,601.65	21,708.91 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.001133%	5,443.21	5,457.37 PA