CMBS ETF top 10 holdings are 9.3% of the fund as of Aug 5, 2026

CMBS ETF top 10 holdings are 9.3% of the fund as of Aug 5, 2026
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CMBS holds 9.3% of its assets in its 10 largest positions as of Aug 5, 2026. CMBS is iShares CMBS ETF.

Showing the top 10 of 467 holdings · as of Aug 5, 2026
Top 10 weight
9.33%
CMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhms_K117 A2 1.41% Aug 25, 2030Financials · Thrifts
1.25%		1.3%$5.92MFinancialsThrifts
2—Fhms K-163 A2 5 2034-03-25Financials · Thrifts
1.14%		2.4%$5.39MFinancialsThrifts
Sector and industry · Pro
3—Fhms_K108 A2 1.52 Mar 25, 2030
1.10%		3.5%$5.20M
4DebtFannie Mae-Aces
0.92%		4.4%$4.36M
5—Federal Home Loan Mortgage Corp.
0.90%		5.3%$4.24M
6—Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
0.87%		6.2%$4.11M
7—Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
0.85%		7.0%$4.05M
8DebtUs Treasury N/B
0.85%		7.9%$4.01M
9—Bbcms_24-5C29 A2
0.73%		8.6%$3.44M
10Debt-
0.72%		9.3%$3.39M
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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 9.3% 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 9.3% of total assets. The largest sector exposure is Financials at 88.0%.

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 467 holdingsTop 10 Weight: 9.33%
#TickerNameIndustryWeightAllocation
1FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials1.25%
2FHMS K-163 A2Fhms K-163 A2 5 2034-03-25Financials1.14%
3FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.10%
4-Fannie Mae-Aces 1.84 11/25/2031Other0.92%
5FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.90%
6FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.87%
7FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.85%
8-Us Treasury N/B 4.25 07/31/2028Other0.85%
9BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.73%
10FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.72%
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Holdings Distribution

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