ETF · holdings as filed 2026-04-30
What's inside CMBS?
iShares CMBS ETF
- Holdings
- 475
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $481M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Freddie Mac mortgage pool#FHMS K-163 A2 | 1.14% | |
| 2 | BOND | Freddie Mac mortgage pool#FHMS K108 A2 | 1.09% | |
| 3 | BOND | Freddie Mac mortgage pool#FHMS K098 A2 | 0.89% | |
| 4 | BOND | Freddie Mac mortgage pool#FHMS K117 A2 | 0.87% | |
| 5 | BOND | Freddie Mac mortgage pool#FHMS K-170 A2 | 0.86% | |
| 6 | BOND | Freddie Mac mortgage pool#FHMS K070 A2 | 0.73% | |
| 7 | B  | BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2 | 0.72% | |
| 8 | BOND | Freddie Mac mortgage pool#FHMS K-157 A2 | 0.72% | |
| 9 | BOND | Freddie Mac mortgage pool#FHMS K-176 A2 | 0.71% | |
| 10 | G  | GSMS 2017-GS8 A4GSMS 2017-GS8 A4 | 0.70% | |
| 11 | BOND | Freddie Mac mortgage pool#FHMS K094 A2 | 0.69% | |
| 12 | BOND | Securitized bond#CSAIL 2019-C15 A4 | 0.67% | |
| 13 | B  | BMO 2024-5C8 A2BMO 2024-5C8 A2 | 0.63% | |
| 14 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.62% | |
| 15 | BOND | Freddie Mac mortgage pool#FHMS K-165 A2 | 0.62% | |
| 16 | BOND | Freddie Mac mortgage pool#FHMS K068 A2 | 0.62% | |
| 17 | BOND | Freddie Mac mortgage pool#FHMS K071 A2 | 0.62% | |
| 18 | BOND | Freddie Mac mortgage pool#FHMS K-171 A2 | 0.61% | |
| 19 | BOND | Securitized bond#BBCMS 2018-C2 A5 | 0.61% | |
| 20 | BOND | Freddie Mac mortgage pool#FHMS K085 A2 | 0.59% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Freddie Mac mortgage pool#FHMS K-163 A2
1.14%2
BOND
Freddie Mac mortgage pool#FHMS K108 A2
1.09%3
BOND
Freddie Mac mortgage pool#FHMS K098 A2
0.89%4
BOND
Freddie Mac mortgage pool#FHMS K117 A2
0.87%5
BOND
Freddie Mac mortgage pool#FHMS K-170 A2
0.86%6
BOND
Freddie Mac mortgage pool#FHMS K070 A2
0.73%7
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.72%8
BOND
Freddie Mac mortgage pool#FHMS K-157 A2
0.72%9
BOND
Freddie Mac mortgage pool#FHMS K-176 A2
0.71%10
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.