iShares CMBS ETF (CMBS) is an ETF managed by BlackRock / iShares. Its largest position is FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. (null), representing 1.14% of fund assets.
iShares CMBS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMBS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.14% | $5,464,058.38 | 5,325,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.09% | $5,216,997.36 | 5,753,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.89% | $4,258,123.02 | 4,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.87% | $4,166,186.56 | 4,683,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.85% | $4,100,546.72 | 4,000,000 |
|
-
FHLMC
|
0.73% | $3,497,776.78 | 3,541,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.72% | $3,461,669.29 | 3,471,350 |
|
-
FHLMC
|
0.71% | $3,433,628.70 | 3,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.71% | $3,420,324.50 | 3,500,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.70% | $3,341,326.55 | 3,390,000 |
|
-
FHLMC
|
0.68% | $3,290,305.67 | 3,420,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.66% | $3,190,186.80 | 3,248,000 |
|
-
BMO MORTGAGE TRUST
|
0.63% | $3,032,107.05 | 3,000,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.62% | $2,990,000.00 | 2,990,000 |
|
-
FHLMC
|
0.62% | $2,976,684.15 | 3,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.62% | $2,966,805.27 | 3,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.62% | $2,960,522.82 | 3,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.61% | $2,943,529.77 | 3,000,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.61% | $2,911,160.13 | 2,930,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.58% | $2,807,404.19 | 2,820,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.55% | $2,630,323.06 | 2,675,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.54% | $2,584,708.06 | 2,900,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.52% | $2,504,350.04 | 2,800,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.52% | $2,484,206.51 | 2,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $2,388,373.38 | 2,530,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.48% | $2,319,777.07 | 2,400,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.47% | $2,248,611.03 | 2,525,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.47% | $2,237,285.35 | 2,500,000 |
|
-
FANNIEMAE-ACES
|
0.46% | $2,207,464.33 | 2,500,000 |
|
-
FNMA
|
0.46% | $2,196,788.19 | 2,262,347 |
|
-
FANNIEMAE-ACES
|
0.44% | $2,095,188.98 | 2,144,396 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.43% | $2,074,861.69 | 1,979,000 |
|
-
FANNIEMAE-ACES
|
0.43% | $2,053,156.14 | 2,250,000 |
|
-
FNMA
|
0.43% | $2,044,513.75 | 2,187,804 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.42% | $2,042,174.46 | 2,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.42% | $2,029,834.48 | 2,000,000 |
|
-
FANNIEMAE-ACES
|
0.42% | $2,021,771.79 | 2,054,339 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.42% | $2,004,140.80 | 2,000,000 |
|
-
FREDDIE MAC
|
0.42% | $2,000,185.78 | 2,118,983 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.42% | $1,995,557.56 | 2,000,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.41% | $1,992,412.72 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.41% | $1,990,712.20 | 2,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.41% | $1,985,653.50 | 2,000,000 |
|
-
FHLMC
|
0.41% | $1,983,581.32 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.41% | $1,978,268.90 | 2,017,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.41% | $1,975,579.56 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.41% | $1,954,087.76 | 2,200,000 |
|
-
BANK
|
0.40% | $1,944,328.20 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.40% | $1,933,007.24 | 2,165,000 |
|
-
FHLMC
|
0.40% | $1,924,914.94 | 2,000,000 |
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