CMBS ETF

CMBS ETF
$47.38
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CMBS holds 8.8% of its assets in its 10 largest positions as of Nov 3, 2026. CMBS is iShares CMBS ETF.

Showing the top 10 of 443 holdings · as of Nov 3, 2026
Top 10 weight
8.77%
CMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFreddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.19%		1.2%$5.28MFinancialsThrifts
2—Fhms_K108 A2 1.52 Mar 25, 2030Financials · Thrifts
1.16%		2.3%$5.17MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp.
0.95%		3.3%$4.22M
4—Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
0.91%		4.2%$4.05M
5DebtFhms_K173
0.86%		5.1%$3.83M
6—Bbcms_24-5C29 A2
0.77%		5.8%$3.40M
7Debt-
0.75%		6.6%$3.33M
8DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.74%		7.3%$3.29M
9—Freddie Mac Multifamily Structured Pass Through Certificates
0.73%		8.1%$3.26M
10DebtBbcms Mortgage Trust 2025-C32
0.71%		8.8%$3.14M
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesPropTechInflation ProtectionInfrastructure

CMBS ETF Top Holdings

CMBS holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Freddie Mac Multifamily Structured Pass Through Certificates 5 03/25/2034 at 1.2%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.2%, Federal Home Loan Mortgage Corp. at 0.9%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 86.6%.

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

Compare CMBS

CMBS vs SPYCMBS vs QQQCMBS vs VOOCMBS vs VTICMBS vs IVVCMBS vs SCHDCMBS vs VYMCMBS vs VXUS
Showing 10 of 443 holdingsTop 10 Weight: 8.77%
#TickerNameIndustryWeightAllocation
1FHMS K-163 A2Freddie Mac Multifamily Structured Pass Through Certificates 5 03/25/2034Financials1.19%
2FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.16%
3FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.95%
4FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.91%
5-Fhms_K173 4.6 25/09/2035Other0.86%
6BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.77%
7FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.75%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035Other0.74%
9FHMS K094 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.73%
10BBCMS 2025-C32 A5Bbcms Mortgage Trust 2025-C32 5.72 01/15/2035Financials0.71%
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Holdings Distribution

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