iShares CMBS ETF is a ETF series of iShares Trust (series S000035914). Net assets $480.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | — | $5.5M | 113.70% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $5.2M | 108.56% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $4.3M | 88.61% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $4.2M | 86.69% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $4.1M | 85.33% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.5M | 72.78% |
| Barclays Commercial Mortgage Securities LLC | — | $3.5M | 72.03% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.4M | 71.45% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.4M | 71.17% |
| GS Mortgage Securities Trust | — | $3.3M | 69.53% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.3M | 68.47% |
| CSAIL Commercial Mortgage Trust | — | $3.2M | 66.38% |
| BMO Mortgage Trust | — | $3.0M | 63.09% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $3.0M | 62.22% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.0M | 61.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $480.6M |
| 2026-01-31 | $499.3M |
| 2025-10-31 | $510.3M |
| 2025-07-31 | $447.7M |
| 2025-04-30 | $431.2M |
| 2025-01-31 | $440.1M |
| 2024-10-31 | $456.0M |
| 2024-07-31 | $449.9M |