iShares CMBS ETF (CMBS) holdings
Top holdings
The 10 largest positions make up 9.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of CMBS?
As of Aug 27, 2026, the largest positions in iShares CMBS ETF are Freddie Mac Structured Pass-Through Certificates, Series K-117 A2 1.406% 25-AUG-2030 (1.3%), Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034 (1.1%), Freddie Mac Structured Pass-Through Certificates, Series K-108 A2 1.517% 25-MAR-2030 (1.1%), Fannie Mae Multifamily REMIC Trust 2025-M5 A2 1.842706% 25-NOV-2031 (0.9%), Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029 (0.9%).
How concentrated is CMBS?
The 10 largest positions make up 9.2% of iShares CMBS ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.