CMBS ETF

$47.19

AUM$452M

TER0.25%

Holdings466

See how much of CMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMBS ETF

$47.19

iShares CMBS ETF

AUM$452M

TER0.25%

Holdings466

See how much of CMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMBS holds 9.1% of its assets in its 10 largest positions as of Sep 11, 2026. CMBS is iShares CMBS ETF.

Showing the top 10 of 466 holdings · as of Sep 11, 2026

Top 10 weight

9.09%

CMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts	1.26%	1.3%	$5.84M	Financials	Thrifts
2	—	Fhms K-163 A2 5 2034-03-25Financials · Thrifts	1.13%	2.4%	$5.27M	Financials	Thrifts
Sector and industry · Pro
3	—	Fhms_K108 A2 1.52 Mar 25, 2030	1.11%	3.5%	$5.14M
4	—	Federal Home Loan Mortgage Corp.	0.90%	4.4%	$4.20M
5	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.87%	5.3%	$4.03M
6	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	0.85%	6.1%	$3.95M
7	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.82%	6.9%	$3.83M
8	—	Bbcms_24-5C29 A2	0.73%	7.7%	$3.41M
9	Debt	-	0.71%	8.4%	$3.32M
10	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.71%	9.1%	$3.29M
More holdings · Pro

FundXLS Pro

See the other 456 holdings of CMBS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PropTechInterest RatesConstruction TechLending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

CMBS ETF Top Holdings

CMBS holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Fhms_K117 A2 1.41% Aug 25, 2030 at 1.3%, Fhms K-163 A2 5 2034-03-25 at 1.1%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.1%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 87.9%.

CMBS sectors provide a detailed breakdown. CMBS overlap shows how holdings compare to other funds in your portfolio.

Compare CMBS

CMBS vs SPY CMBS vs QQQ CMBS vs VOO CMBS vs VTI CMBS vs IVV CMBS vs SCHD CMBS vs VYM CMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	FHMS K117 A2	Fhms_K117 A2 1.41% Aug 25, 2030	Financials	1.26%
2	FHMS K-163 A2	Fhms K-163 A2 5 2034-03-25	Financials	1.13%
3	FHMS K108 A2	Fhms_K108 A2 1.52 Mar 25, 2030	Financials	1.11%
4	FHMS K098 A2	Federal Home Loan Mortgage Corp.	Financials	0.90%
5	FNA 2022-M10 A2	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	Financials	0.87%
6	FHMS K-170 A2	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	Financials	0.85%
7	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	Other	0.82%
8	BBCMS 2024-5C29 A2	Bbcms_24-5C29 A2	Financials	0.73%
9	FHMS K-157 A2	Fhms K-157 A2 4.2 05/25/2033	Financials	0.71%
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	Other	0.71%

CMBS ETF

CMBS ETF Top Holdings

Compare CMBS

Holdings Distribution