# iShares CMBS ETF (CMBS) — Holdings

CMBS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cmbs/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 8.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CMBS/holdings/).

| Ticker | Weight |
| --- | --- |
| Freddie Mac Structured Pass-Through Certificates, Series K-163  A2 5.0% 25-MAR-2034 | 1.19% |
| Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030 | 1.18% |
| Freddie Mac Structured Pass-Through Certificates, Series K-098  A2 2.425% 25-AUG-2029 | 0.96% |
| Fannie Mae Multifamily REMIC Trust 2022-M10  A2 1.926803% 25-JAN-2032 | 0.92% |
| Freddie Mac Structured Pass-Through Certificates, Series K-173  A2 4.6% 25-SEP-2035 | 0.86% |
| U.S. Dollar | 0.80% |
| BBCMS Mortgage Trust 2024-5C29  A2 15-SEP-2057 | 0.78% |
| Freddie Mac Structured Pass-Through Certificates, Series K-157  A2 4.2% 25-MAY-2033 | 0.75% |
| Freddie Mac Structured Pass-Through Certificates, Series K-176  A2 4.385% 25-DEC-2035 | 0.74% |
| Freddie Mac Structured Pass-Through Certificates, Series K-094  A2 2.903% 25-JUN-2029 | 0.74% |

## Frequently Asked Questions

### What are the top holdings of CMBS?

As of Oct 15, 2026, the largest positions in iShares CMBS ETF are Freddie Mac Structured Pass-Through Certificates, Series K-163  A2 5.0% 25-MAR-2034 (1.2%), Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030 (1.2%), Freddie Mac Structured Pass-Through Certificates, Series K-098  A2 2.425% 25-AUG-2029 (1.0%), Fannie Mae Multifamily REMIC Trust 2022-M10  A2 1.926803% 25-JAN-2032 (0.9%), Freddie Mac Structured Pass-Through Certificates, Series K-173  A2 4.6% 25-SEP-2035 (0.9%).

### How concentrated is CMBS?

The 10 largest positions make up 8.9% of iShares CMBS ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).