ETF:CMBS | ETF Holdings Page 2 | iShares CMBS ETF

Companies included in CMBS Page 2

This is CMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 475.

TickerIssuerShares ownedUnitReported weight
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,500,000PA0.289594%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,500,000PA0.288991%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,479,333PA0.287687%
GS Mortgage Securities TrustGS Mortgage Securities Trust1,500,000PA0.287065%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,485,000PA0.284357%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,392,457.76PA0.283524%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,500,000PA0.283243%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,500,000PA0.280926%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,415,716.58PA0.280146%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,500,000PA0.278739%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,300,000PA0.277414%
BankBank1,500,000PA0.276535%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,400,000PA0.276268%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust1,325,000PA0.272901%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,310,000PA0.270631%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,250,000PA0.269059%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,450,000PA0.268748%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.264511%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.2598%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,200,000PA0.258081%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.257271%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,370,000PA0.25444%
Fanniemae-AcesFanniemae-Aces1,231,263.65PA0.250994%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,284,697.7PA0.249222%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,199,000PA0.247608%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,500,000PA0.247485%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,250,000PA0.246784%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,190,890.33PA0.245192%
Bank5Bank51,120,000PA0.243932%
Benchmark 2024-V8 Mortgage TrustBenchmark 2024-V8 Mortgage Trust1,125,000PA0.243326%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.240904%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,220,000PA0.24089%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.237724%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,125,000PA0.233021%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.232117%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,250,000PA0.23068%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,100,000PA0.227407%
Fanniemae-AcesFanniemae-Aces1,108,494.08PA0.222278%
Fanniemae-AcesFanniemae-Aces1,100,000PA0.220545%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.219046%
BankBank1,000,000PA0.217469%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.217351%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.217121%
BankBank1,000,000PA0.216857%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.216646%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.215858%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.215802%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.215674%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.215514%
Bank5Bank51,000,000PA0.215011%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.214867%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.214805%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.214752%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.214522%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,069,021.22PA0.214193%
BANK5 2024-5YR9BANK5 2024-5YR91,000,000PA0.213831%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.213552%
Bank5Bank51,000,000PA0.213539%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.213493%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.213341%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.213113%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.212678%
Bank5Bank51,000,000PA0.212265%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.211733%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.211466%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.211234%
BMO Mortgage TrustBMO Mortgage Trust1,000,000PA0.211135%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.211024%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.210739%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,116,000PA0.210671%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust1,120,000PA0.210469%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.210093%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.209946%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.209877%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,082,564.76PA0.209584%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.209549%
Fanniemae-AcesFanniemae-Aces1,037,975.08PA0.209408%
BankBank1,010,000PA0.208892%
Fanniemae-AcesFanniemae-Aces1,000,000PA0.208684%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,110,000PA0.207962%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,010,000PA0.207284%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.206815%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,000,000PA0.206715%
BankBank1,000,000PA0.206534%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.206498%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,000,000PA0.206487%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.20573%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,000,000PA0.205673%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.205348%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.20488%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,010,000PA0.204805%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.20473%
BankBank1,075,000PA0.203666%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust979,853.62PA0.202214%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.201273%
Bank5Bank5944,181.86PA0.201253%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.200225%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.199736%
BankBank1,007,776.72PA0.197956%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.197927%

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