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

Companies included in CMBS Page 3

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 201–300 of 475.

TickerIssuerShares ownedUnitReported weight
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.197669%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.197563%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.197035%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust1,000,000PA0.19679%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust1,000,000PA0.196316%
CD Commercial Mortgage TrustCD Commercial Mortgage Trust1,000,000PA0.196073%
COMM Mortgage TrustCOMM Mortgage Trust1,000,000PA0.195628%
Bank5Bank5910,000PA0.195059%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC900,000PA0.193714%
Fanniemae-AcesFanniemae-Aces1,000,000PA0.193251%
Morgan Stanley BAML TrustMorgan Stanley BAML Trust900,000PA0.193004%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,000,000PA0.192859%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.192794%
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust900,000PA0.192761%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.192405%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust990,000PA0.19162%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC900,000PA0.191007%
Fanniemae-AcesFanniemae-Aces916,439.05PA0.190323%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.959,938.11PA0.190323%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.189923%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.189691%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust980,103.46PA0.189222%
Fanniemae-AcesFanniemae-Aces1,000,000PA0.188959%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.188264%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,000,000PA0.187952%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.186989%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.186954%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.186944%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.186939%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.186897%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.186662%
Bank5Bank5860,000PA0.185876%
BankBank904,604.75PA0.185812%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,015,000PA0.185784%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.185737%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.18571%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.185569%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.185471%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust1,000,000PA0.185329%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.184854%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,000,000PA0.184734%
BankBank1,000,000PA0.184531%
Fanniemae-AcesFanniemae-Aces1,000,000PA0.18417%
Fanniemae-AcesFanniemae-Aces1,000,000PA0.183257%
GS Mortgage Securities TrustGS Mortgage Securities Trust1,000,000PA0.182592%
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust955,000PA0.181569%
BankBank1,000,000PA0.178606%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.880,000PA0.178385%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.854,700PA0.177415%
BankBank1,000,000PA0.177076%
Fanniemae-AcesFanniemae-Aces849,813.12PA0.175072%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.950,000PA0.174824%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust845,306.82PA0.173107%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.858,546.84PA0.17292%
Fanniemae-AcesFanniemae-Aces888,322.42PA0.172476%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.171452%
Fanniemae-AcesFanniemae-Aces901,647.63PA0.171381%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust832,248.3PA0.171114%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.833,000PA0.170888%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.826,000PA0.169699%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,000,000PA0.16957%
BMO Mortgage TrustBMO Mortgage Trust800,000PA0.166904%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.165513%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust800,000PA0.165377%
Fanniemae-AcesFanniemae-Aces820,600.15PA0.164619%
BankBank840,482.51PA0.164407%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,000,000PA0.163993%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC800,000PA0.162061%
Fanniemae-AcesFanniemae-Aces788,396.08PA0.162036%
Fanniemae-AcesFanniemae-Aces834,027.28PA0.161764%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC847,000PA0.161113%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust750,000PA0.159976%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust788,358.48PA0.159685%
BankBank850,000PA0.159268%
Fanniemae-AcesFanniemae-Aces865,823.5PA0.158904%
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust730,000PA0.158603%
Fanniemae-AcesFanniemae-Aces793,645.12PA0.157005%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust750,000PA0.154016%
GS Mortgage Securities TrustGS Mortgage Securities Trust750,000PA0.153384%
BankBank750,000PA0.152701%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust830,000PA0.152562%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust750,000PA0.1525%
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust750,000PA0.152114%
GS Mortgage Securities TrustGS Mortgage Securities Trust775,000PA0.151441%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust758,000PA0.150568%
BMO Mortgage TrustBMO Mortgage Trust700,000PA0.150453%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust750,000PA0.149809%
COMM Mortgage TrustCOMM Mortgage Trust750,000PA0.147095%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust750,000PA0.146892%
BankBank800,000PA0.146676%
BankBank705,000PA0.144687%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust750,000PA0.143917%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.730,000PA0.143035%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.750,000PA0.142066%
BankBank683,239.55PA0.140181%
BankBank750,000PA0.139241%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust668,471.55PA0.137845%
GS Mortgage Securities TrustGS Mortgage Securities Trust675,000PA0.137768%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust750,000PA0.137382%
Fanniemae-AcesFanniemae-Aces669,268.67PA0.136783%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.