# iShares CMBS ETF

iShares CMBS ETF is a ETF series of iShares Trust (series S000035914). Net assets $480.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000035914
- Registrant: iShares Trust
- LEI: 5493008QF1WFU4PEB467
- Net assets: $480.6M
- Total assets: $480.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HCXK3) | — | $5.5M | 113.70% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FTBM8) | — | $5.2M | 108.56% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FPHK4) | — | $4.3M | 88.61% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FX3Q9) | — | $4.2M | 86.69% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HLJ52) | — | $4.1M | 85.33% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FCJK1) | — | $3.5M | 72.78% |
| [Barclays Commercial Mortgage Securities LLC](https://search.stillhousedata.com/security/05555PAB8) | — | $3.5M | 72.03% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HAAG1) | — | $3.4M | 71.45% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HPUE1) | — | $3.4M | 71.17% |
| [GS Mortgage Securities Trust](https://search.stillhousedata.com/security/36254KAL6) | — | $3.3M | 69.53% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FMTY8) | — | $3.3M | 68.47% |
| [CSAIL Commercial Mortgage Trust](https://search.stillhousedata.com/security/22945DAG8) | — | $3.2M | 66.38% |
| [BMO Mortgage Trust](https://search.stillhousedata.com/security/09661XAB4) | — | $3.0M | 63.09% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $3.0M | 62.22% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HHHY0) | — | $3.0M | 61.94% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035914.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.