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iShares CMBS ETF - Charts and Resources

Data discoverability for iShares CMBS ETF updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameiShares CMBS ETFFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2022-C172025-03-27A-4, A-5, C$5,517,0922025-10-31 
BANK5 2024-5YR62025-03-27A-S, C, B$4,033,6882025-10-31 
CSAIL 2019-C152025-03-27B, A-4, A-3$3,770,7632025-10-31 
BBCMS 2022-C182025-03-27A-4, A-5, A-S$3,492,2692025-10-31 
BBCMS 2020-C62025-03-27A-3, A-4$3,096,7822025-10-31 
BMO 2024-5C32025-03-27A-S, A-3$3,075,0442025-10-31 
BANK5 2024-5YR72025-03-27A-3, A-2$2,985,3392025-10-31 
BANK5 2023-5YR12025-03-27A-2, A-3$2,759,9812025-10-31 
JPMDB 2018-C82025-03-27A-3, A-4, A-4$2,742,5242025-10-31 
BBCMS 2024-C242025-03-27A-S, B$2,675,9102025-10-31 
BBCMS 2021-C122025-03-27A-5, A-4$2,477,1792025-10-31 
UBSCM 2019-C172025-03-27A-S, A-4$2,405,0732025-10-31 
BMARK 2018-B12025-03-27A-M, A-4$2,313,3632025-10-31 
BBCMS 2024-C282025-03-27A-3, A-5$2,272,3812025-10-31 
BMARK 2018-B52025-03-27B, A-3$2,238,1472025-10-31 
BMO 2024-5C52025-03-27A-3, A-S$2,186,2672025-10-31 
BMARK 2018-B72025-03-27B, A-4$2,182,9252025-10-31 
BMARK 2020-B162025-03-27A-M, A-5, B$2,151,8192025-10-31 
BANK 2018-BNK142025-03-27A-3, A-4, A-S$2,138,0142025-10-31 
BBCMS 2024-C262025-03-27A-5$2,092,3922025-10-31 
BMO 2024-C92025-03-27A-5$2,068,6402025-10-31 
BBCMS 2021-C102025-03-27B, C, A-S, A-5$2,062,4952025-10-31 
BBCMS 2023-C202025-03-27A-S, A-5$2,058,2312025-10-31 
BMARK 2023-B382025-03-27A-2$2,029,3852025-10-31
3
BANK 2017-BNK42025-03-27A-S, C, A-SB, A-4$1,984,7522025-10-31 
BBCMS 2019-C52025-03-27A-4, A-3$1,832,1202025-10-31 
WFCM 2019-C492025-03-27A-5, B, C$1,811,0992025-10-31 
BMO 2023-C52025-03-27A-5$1,809,2222025-10-31 
BANK 2019-BNK202025-03-27A-2, B$1,734,6392025-10-31 
BANK5 2024-5YR92025-03-27A-S, C$1,714,1722025-10-31 
BMARK 2021-B242025-03-27A-4, A-5$1,712,1332025-10-31 
CD 2017-CD32025-03-27A-4$1,636,6782025-10-31 
BANK 2019-BNK192025-03-27A-3$1,622,2982025-10-31 
BANK5 2023-5YR22025-03-27A-3$1,566,9202025-10-31 
WFCM 2017-C382025-03-27A-5, A-4$1,530,2812025-10-31 
BBCMS 2022-C142025-03-27A-S, A-5$1,516,7522025-10-31 
CCUBSCM 2017-C12025-03-27A-4$1,514,3602025-10-31 
UBSCM 2019-C162025-03-27A-S$1,498,4922025-10-31 
MSBAM 2016-C322025-03-27A-4, A-SB$1,493,4862025-10-31 
BANK 2018-BNK152025-03-27A-3, A-4$1,466,8542025-10-31 
BBCMS 2024-C302025-03-27A-2, A-S$1,438,3552025-10-31 
WFCM 2020-C562025-03-27A-SB, C, B$1,423,5062025-10-31 
GSMS 2017-GS72025-03-27B, A-3$1,417,2552025-10-31 
BANK 2021-BNK352025-03-27A-3, A-4$1,379,2482025-10-31 
DBGS 2018-C12025-03-27A-4$1,361,4112025-10-31 
BMARK 2022-B342025-03-27A-5$1,344,9782025-10-31 
MSC 2021-L62025-03-27A-2$1,339,5062025-10-31
5
BMARK 2024-V92025-03-27A-3$1,325,8252025-10-31 
BMARK 2019-B102025-03-27A-M, A-3$1,314,5142025-10-31 
CSAIL 2020-C192025-03-27A-3$1,310,8132025-10-31 
BANK 2019-BNK212025-03-27A-4, A-5$1,291,4062025-10-31 
UBSCM 2018-C82025-03-27A-4$1,281,0612025-10-31
4
WFCM 2021-C592025-03-27A-5, A-SB$1,278,2642025-10-31 
BBCMS 2021-C112025-03-27A-5$1,267,5092025-10-31 
BANK 2021-BNK312025-03-27A-4$1,256,5192025-10-31 
JPMCC 2017-JP52025-03-27A-S, A-SB$1,253,1112025-10-31 
WFCM 2018-C442025-03-27A-4$1,207,0132025-10-31 
BBCMS 2018-C22025-03-27C, A-5$1,205,1982025-10-31 
CSAIL 2021-C202025-03-27A-2$1,152,5532025-10-31 
BBCMS 2020-C72025-03-27A-S, A-5$1,119,4152025-10-31 
WFCM 2018-C462025-03-27A-4, A-S$1,082,1232025-10-31 
BBCMS 2023-5C232025-03-27A-S$1,071,9772025-10-31 
MSBAM 2017-C332025-03-27A-5$1,070,9092025-10-31 
BMO 2023-5C22025-03-27A-3$1,068,6542025-10-31 
JPMDB 2017-C52025-03-27A-5$1,060,9082025-10-31 
JPMCC 2016-JP42025-03-27A-4$1,059,3752025-10-31 
BBCMS 2023-C212025-03-27A-S, A-5$1,052,4102025-10-31
6
BMARK 2023-V32025-03-27A-S$1,050,0882025-10-31 
UBSCM 2017-C22025-03-27A-4$1,047,3502025-10-31 
GSMS 2019-GC402025-03-27A-4$1,041,9882025-10-31 
BMARK 2024-V72025-03-27A-3$1,041,4712025-10-31 
BBCMS 2024-5C272025-03-27A-S$1,040,3822025-10-31 
BMO 2022-C32025-03-27A-5$1,002,1922025-10-31 
BANK 2018-BNK122025-03-27A-4$985,4892025-10-31 
CSAIL 2018-CX112025-03-27A-5$973,8132025-10-31 
BACM 2017-BNK32025-03-27A-4$973,0492025-10-31 
BMARK 2018-B82025-03-27A-4$969,2042025-10-31 
MSC 2017-H12025-03-27A-5$965,7432025-10-31
2
UBSCM 2017-C72025-03-27A-4$965,6322025-10-31 
BANK 2018-BNK132025-03-27A-4$964,2092025-10-31 
BANK5 2024-5YR52025-03-27A-3$964,0522025-10-31 
WFCM 2018-C432025-03-27A-S$962,5272025-10-31
1
MSBAM 2017-C342025-03-27A-4$959,4852025-10-31 
MSC 2020-HR82025-03-27A-4$956,7222025-10-31 
CSAIL 2017-CX92025-03-27A-5$955,1192025-10-31 
BANK 2021-BNK322025-03-27A-5$933,4402025-10-31 
MSC 2019-H72025-03-27A-4$925,4872025-10-31 
WFCM 2022-C622025-03-27A-4$923,9672025-10-31
2
CSAIL 2019-C182025-03-27A-SB, A-3$920,0692025-10-31 
BBCMS 2019-C42025-03-27A-5$915,1382025-10-31 
CF 2019-CF32025-03-27A-4$905,2342025-10-31 
BMARK 2020-B172025-03-27A-2, C$902,0612025-10-31
126
COMM 2019-GC442025-03-27A-5$899,2472025-10-31 
CD 2019-CD82025-03-27A-4$896,8972025-10-31 
BMARK 2022-B332025-03-27A-5$888,3272025-10-31 
BANK 2022-BNK402025-03-27A-S$877,7422025-10-31 
MSC 2018-H32025-03-27A-4, C$858,4302025-10-31
3
BMARK 2021-B252025-03-27A-5$853,0652025-10-31 
BBCMS 2020-C82025-03-27A-5$849,1222025-10-31 
MSC 2021-L72025-03-27A-5$848,9982025-10-31 
JPMDB 2019-COR62025-03-27A-4$832,3352025-10-31 
BANK 2021-BNK362025-03-27C, A-5$828,6002025-10-31 
BANK 2019-BNK162025-03-27A-3, A-S$825,3882025-10-31 
WFCM 2020-C572025-03-27A-4$794,2922025-10-31
3
MSWF 2023-12025-03-27A-5$755,5882025-10-31 
GSMS 2019-GC382025-03-27A-4$722,3182025-10-31 
BANK 2017-BNK72025-03-27A-5, B$719,7802025-10-31
2
UBSCM 2018-C152025-03-27B$710,4462025-10-31 
WFCM 2019-C502025-03-27A-5$708,4922025-10-31 
CFCRE 2017-C82025-03-27B$707,5982025-10-31 
COMM 2017-COR22025-03-27C$702,2092025-10-31 
BANK 2020-BNK252025-03-27C, A-3$701,9492025-10-31
1
BMARK 2021-B292025-03-27A-5$700,2992025-10-31 
GSMS 2020-GC452025-03-27A-4$696,9992025-10-31 
WFCM 2016-C372025-03-27A-S$684,7972025-10-31 
GSMS 2019-GSA12025-03-27C, A-3$677,4792025-10-31 
BANK 2017-BNK82025-03-27A-3$658,1812025-10-31 
JPMCC 2017-JP62025-03-27A-S, A-5$658,1362025-10-31 
GSMS 2018-GS102025-03-27A-4$647,5652025-10-31 
BMARK 2020-IG12025-03-27A-3$629,0262025-10-31 
BANK 2021-BNK342025-03-27AS, A-5$608,0442025-10-31
2
BANK 2019-BNK172025-03-27A-3$595,8692025-10-31
1
BBCMS 2024-5C252025-03-27A-3$578,4592025-10-31 
BANK 2017-BNK52025-03-27A-4$576,8782025-10-31 
BANK5 2023-5YR32025-03-27A-2$567,6752025-10-31 
BANK 2023-BNK452025-03-27A-5$499,2462025-10-31 
UBSCM 2017-C62025-03-27A-S$474,8142025-10-31 
WFCM 2017-C422025-03-27B$469,7652025-10-31 
CD 2017-CD62025-03-27B$465,3272025-10-31 
BANK 2022-BNK412025-03-27A-4$458,4582025-10-31 
WFCM 2019-C512025-03-27A-S$447,8072025-10-31 
MSC 2020-L42025-03-27A-3$444,8712025-10-31 
JPMDB 2020-COR72025-03-27A-5$441,2352025-10-31 
BMARK 2019-B112025-03-27A-S$440,5602025-10-31 
BMARK 2018-B22025-03-27C$440,1202025-10-31 
BANK 2020-BNK292025-03-27C$424,0802025-10-31 
BMARK 2021-B262025-03-27A-M$420,9042025-10-31 
BANK 2020-BNK282025-03-27A-4$420,8002025-10-31 
BMARK 2020-B212025-03-27A-S$419,9852025-10-31 
BMARK 2019-B132025-03-27C$408,9052025-10-31 
BMARK 2022-B322025-03-27B$407,2332025-10-31
1
WFCM 2021-C612025-03-27C$404,3902025-10-31 
CD 2018-CD72025-03-27A-SB$385,5192025-10-31 
BMARK 2020-B202025-03-27B$384,7152025-10-31 
GSMS 2017-GS82025-03-27C$348,0622025-10-31 
WFCM 2018-C452025-03-27A-S$337,2732025-10-31 
BMARK 2018-B42025-03-27A-SB$322,3032025-10-31 
BBCMS 2024-5C292025-03-27A-S$303,0422025-10-31 
BBCMS 2023-C192025-03-27B$254,4822025-10-31
2
BANK 2020-BNK302025-03-27A-SB$220,0242025-10-31 
BANK 2020-BNK262025-03-27B$214,4282025-10-31 
JPMCC 2019-COR52025-03-27A-2$186,8562025-10-31 
MSC 2021-L52025-03-27A-SB$132,8232025-10-31
1
BMARK 2024-V52025-03-27A-3$46,1812025-10-31 
DealTranchesTotal Value
BBCMS 2022-C17
2025-10-31		A-4, A-5, C$5,517,092
BANK5 2024-5YR6
2025-10-31		A-S, C, B$4,033,688
CSAIL 2019-C15
2025-10-31		B, A-4, A-3$3,770,763
BBCMS 2022-C18
2025-10-31		A-4, A-5, A-S$3,492,269
BBCMS 2020-C6
2025-10-31		A-3, A-4$3,096,782
BMO 2024-5C3
2025-10-31		A-S, A-3$3,075,044
BANK5 2024-5YR7
2025-10-31		A-3, A-2$2,985,339
BANK5 2023-5YR1
2025-10-31		A-2, A-3$2,759,981
JPMDB 2018-C8
2025-10-31		A-3, A-4, A-4$2,742,524
BBCMS 2024-C24
2025-10-31		A-S, B$2,675,910
BBCMS 2021-C12
2025-10-31		A-5, A-4$2,477,179
UBSCM 2019-C17
2025-10-31		A-S, A-4$2,405,073
BMARK 2018-B1
2025-10-31		A-M, A-4$2,313,363
BBCMS 2024-C28
2025-10-31		A-3, A-5$2,272,381
BMARK 2018-B5
2025-10-31		B, A-3$2,238,147
BMO 2024-5C5
2025-10-31		A-3, A-S$2,186,267
BMARK 2018-B7
2025-10-31		B, A-4$2,182,925
BMARK 2020-B16
2025-10-31		A-M, A-5, B$2,151,819
BANK 2018-BNK14
2025-10-31		A-3, A-4, A-S$2,138,014
BBCMS 2024-C26
2025-10-31		A-5$2,092,392
BMO 2024-C9
2025-10-31		A-5$2,068,640
BBCMS 2021-C10
2025-10-31		B, C, A-S, A-5$2,062,495
BBCMS 2023-C20
2025-10-31		A-S, A-5$2,058,231
BMARK 2023-B38
2025-10-31		A-2$2,029,385
BANK 2017-BNK4
2025-10-31		A-S, C, A-SB, A-4$1,984,752
BBCMS 2019-C5
2025-10-31		A-4, A-3$1,832,120
WFCM 2019-C49
2025-10-31		A-5, B, C$1,811,099
BMO 2023-C5
2025-10-31		A-5$1,809,222
BANK 2019-BNK20
2025-10-31		A-2, B$1,734,639
BANK5 2024-5YR9
2025-10-31		A-S, C$1,714,172
BMARK 2021-B24
2025-10-31		A-4, A-5$1,712,133
CD 2017-CD3
2025-10-31		A-4$1,636,678
BANK 2019-BNK19
2025-10-31		A-3$1,622,298
BANK5 2023-5YR2
2025-10-31		A-3$1,566,920
WFCM 2017-C38
2025-10-31		A-5, A-4$1,530,281
BBCMS 2022-C14
2025-10-31		A-S, A-5$1,516,752
CCUBSCM 2017-C1
2025-10-31		A-4$1,514,360
UBSCM 2019-C16
2025-10-31		A-S$1,498,492
MSBAM 2016-C32
2025-10-31		A-4, A-SB$1,493,486
BANK 2018-BNK15
2025-10-31		A-3, A-4$1,466,854
BBCMS 2024-C30
2025-10-31		A-2, A-S$1,438,355
WFCM 2020-C56
2025-10-31		A-SB, C, B$1,423,506
GSMS 2017-GS7
2025-10-31		B, A-3$1,417,255
BANK 2021-BNK35
2025-10-31		A-3, A-4$1,379,248
DBGS 2018-C1
2025-10-31		A-4$1,361,411
BMARK 2022-B34
2025-10-31		A-5$1,344,978
MSC 2021-L6
2025-10-31		A-2$1,339,506
BMARK 2024-V9
2025-10-31		A-3$1,325,825
BMARK 2019-B10
2025-10-31		A-M, A-3$1,314,514
CSAIL 2020-C19
2025-10-31		A-3$1,310,813
BANK 2019-BNK21
2025-10-31		A-4, A-5$1,291,406
UBSCM 2018-C8
2025-10-31		A-4$1,281,061
WFCM 2021-C59
2025-10-31		A-5, A-SB$1,278,264
BBCMS 2021-C11
2025-10-31		A-5$1,267,509
BANK 2021-BNK31
2025-10-31		A-4$1,256,519
JPMCC 2017-JP5
2025-10-31		A-S, A-SB$1,253,111
WFCM 2018-C44
2025-10-31		A-4$1,207,013
BBCMS 2018-C2
2025-10-31		C, A-5$1,205,198
CSAIL 2021-C20
2025-10-31		A-2$1,152,553
BBCMS 2020-C7
2025-10-31		A-S, A-5$1,119,415
WFCM 2018-C46
2025-10-31		A-4, A-S$1,082,123
BBCMS 2023-5C23
2025-10-31		A-S$1,071,977
MSBAM 2017-C33
2025-10-31		A-5$1,070,909
BMO 2023-5C2
2025-10-31		A-3$1,068,654
JPMDB 2017-C5
2025-10-31		A-5$1,060,908
JPMCC 2016-JP4
2025-10-31		A-4$1,059,375
BBCMS 2023-C21
2025-10-31		A-S, A-5$1,052,410
BMARK 2023-V3
2025-10-31		A-S$1,050,088
UBSCM 2017-C2
2025-10-31		A-4$1,047,350
GSMS 2019-GC40
2025-10-31		A-4$1,041,988
BMARK 2024-V7
2025-10-31		A-3$1,041,471
BBCMS 2024-5C27
2025-10-31		A-S$1,040,382
BMO 2022-C3
2025-10-31		A-5$1,002,192
BANK 2018-BNK12
2025-10-31		A-4$985,489
CSAIL 2018-CX11
2025-10-31		A-5$973,813
BACM 2017-BNK3
2025-10-31		A-4$973,049
BMARK 2018-B8
2025-10-31		A-4$969,204
MSC 2017-H1
2025-10-31		A-5$965,743
UBSCM 2017-C7
2025-10-31		A-4$965,632
BANK 2018-BNK13
2025-10-31		A-4$964,209
BANK5 2024-5YR5
2025-10-31		A-3$964,052
WFCM 2018-C43
2025-10-31		A-S$962,527
MSBAM 2017-C34
2025-10-31		A-4$959,485
MSC 2020-HR8
2025-10-31		A-4$956,722
CSAIL 2017-CX9
2025-10-31		A-5$955,119
BANK 2021-BNK32
2025-10-31		A-5$933,440
MSC 2019-H7
2025-10-31		A-4$925,487
WFCM 2022-C62
2025-10-31		A-4$923,967
CSAIL 2019-C18
2025-10-31		A-SB, A-3$920,069
BBCMS 2019-C4
2025-10-31		A-5$915,138
CF 2019-CF3
2025-10-31		A-4$905,234
BMARK 2020-B17
2025-10-31		A-2, C$902,061
COMM 2019-GC44
2025-10-31		A-5$899,247
CD 2019-CD8
2025-10-31		A-4$896,897
BMARK 2022-B33
2025-10-31		A-5$888,327
BANK 2022-BNK40
2025-10-31		A-S$877,742
MSC 2018-H3
2025-10-31		A-4, C$858,430
BMARK 2021-B25
2025-10-31		A-5$853,065
BBCMS 2020-C8
2025-10-31		A-5$849,122
MSC 2021-L7
2025-10-31		A-5$848,998
JPMDB 2019-COR6
2025-10-31		A-4$832,335
BANK 2021-BNK36
2025-10-31		C, A-5$828,600
BANK 2019-BNK16
2025-10-31		A-3, A-S$825,388
WFCM 2020-C57
2025-10-31		A-4$794,292
MSWF 2023-1
2025-10-31		A-5$755,588
GSMS 2019-GC38
2025-10-31		A-4$722,318
BANK 2017-BNK7
2025-10-31		A-5, B$719,780
UBSCM 2018-C15
2025-10-31		B$710,446
WFCM 2019-C50
2025-10-31		A-5$708,492
CFCRE 2017-C8
2025-10-31		B$707,598
COMM 2017-COR2
2025-10-31		C$702,209
BANK 2020-BNK25
2025-10-31		C, A-3$701,949
BMARK 2021-B29
2025-10-31		A-5$700,299
GSMS 2020-GC45
2025-10-31		A-4$696,999
WFCM 2016-C37
2025-10-31		A-S$684,797
GSMS 2019-GSA1
2025-10-31		C, A-3$677,479
BANK 2017-BNK8
2025-10-31		A-3$658,181
JPMCC 2017-JP6
2025-10-31		A-S, A-5$658,136
GSMS 2018-GS10
2025-10-31		A-4$647,565
BMARK 2020-IG1
2025-10-31		A-3$629,026
BANK 2021-BNK34
2025-10-31		AS, A-5$608,044
BANK 2019-BNK17
2025-10-31		A-3$595,869
BBCMS 2024-5C25
2025-10-31		A-3$578,459
BANK 2017-BNK5
2025-10-31		A-4$576,878
BANK5 2023-5YR3
2025-10-31		A-2$567,675
BANK 2023-BNK45
2025-10-31		A-5$499,246
UBSCM 2017-C6
2025-10-31		A-S$474,814
WFCM 2017-C42
2025-10-31		B$469,765
CD 2017-CD6
2025-10-31		B$465,327
BANK 2022-BNK41
2025-10-31		A-4$458,458
WFCM 2019-C51
2025-10-31		A-S$447,807
MSC 2020-L4
2025-10-31		A-3$444,871
JPMDB 2020-COR7
2025-10-31		A-5$441,235
BMARK 2019-B11
2025-10-31		A-S$440,560
BMARK 2018-B2
2025-10-31		C$440,120
BANK 2020-BNK29
2025-10-31		C$424,080
BMARK 2021-B26
2025-10-31		A-M$420,904
BANK 2020-BNK28
2025-10-31		A-4$420,800
BMARK 2020-B21
2025-10-31		A-S$419,985
BMARK 2019-B13
2025-10-31		C$408,905
BMARK 2022-B32
2025-10-31		B$407,233
WFCM 2021-C61
2025-10-31		C$404,390
CD 2018-CD7
2025-10-31		A-SB$385,519
BMARK 2020-B20
2025-10-31		B$384,715
GSMS 2017-GS8
2025-10-31		C$348,062
WFCM 2018-C45
2025-10-31		A-S$337,273
BMARK 2018-B4
2025-10-31		A-SB$322,303
BBCMS 2024-5C29
2025-10-31		A-S$303,042
BBCMS 2023-C19
2025-10-31		B$254,482
BANK 2020-BNK30
2025-10-31		A-SB$220,024
BANK 2020-BNK26
2025-10-31		B$214,428
JPMCC 2019-COR5
2025-10-31		A-2$186,856
MSC 2021-L5
2025-10-31		A-SB$132,823
BMARK 2024-V5
2025-10-31		A-3$46,181
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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