iShares CMBS ETF (CMBS)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de CMBS de 463 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

45,78%

En compañías con ficha

Posiciones del fondo

463

#	Posición	Peso
1	FHMS_K117 A2 1.41% 08/25/2030	1,26%
2	FHMS_K163 A2 5.00% 03/25/2034	1,14%
3	FHMS_K108 A2 1.52% 03/25/2030	1,11%
4	FHMS_K098 A2 2.42% 08/25/2029	0,9%
5	FNMA_22-M10 A2 1.99% 01/25/2032	0,87%
6	FHMS_K170 A2 5.00% 02/25/2035	0,85%
7	FHMS_K173 A2 4.60% 09/25/2035	0,83%
8	BBCMS_24-5C29 A2 4.74% 09/15/2057	0,73%
9	FHMS_K157 A2 4.20% 05/25/2033	0,72%
10	FHMS_K-176 A2 4.38% 01/25/2064	0,71%
11	FHMS_K094 A2 2.90% 06/25/2029	0,7%
12	CSAIL_19-C15 A4 4.05% 03/15/2052	0,68%
13	BMO_24-5C8 A2 5.15% 12/15/2057	0,64%
14	FHMS_K-165 A2 4.49% 09/25/2034	0,62%
15	BBCMS_18-C2 A5 4.31% 12/15/2051	0,62%
16	FHMS_K-171 A2 4.40% 06/25/2035	0,61%
17	GSMS_19-GC42 A3 2.75% 09/10/2052	0,6%
18	FHMS_K085 A2 4.06% 10/25/2028	0,59%
19	BLK CSH FND TREASURY SL AGENCY	0,56%
20	FHMS_K089 A2 3.56% 01/25/2029	0,56%
21	FREMF_K136 A2 2.13% 11/25/2031	0,54%
22	FHMS_K135 A2 2.15% 10/25/2031	0,53%
23	FHMS_K128 A2 2.02% 03/25/2031	0,52%
24	FNMA_20-M1 A2 2.44% 10/25/2029	0,51%
25	FHMS_K740 A2 1.47% 09/25/2027	0,5%
26	FHMS_K124 A2 1.66% 12/25/2030	0,47%
27	FHMS_K111 A2 1.35% 05/25/2030	0,47%
28	FNMA_21-M4 A2 1.51% 02/25/2031	0,47%
29	FNMA_19-M7 A2 3.14% 04/25/2029	0,46%
30	FNMA_19-M5 A2 3.27% 02/25/2029	0,44%
31	FNMA_20-M20 A2 1.44% 10/25/2029	0,44%
32	FHMS_K104 A2 2.25% 01/25/2030	0,44%
33	BBCMS_25-C32 A5 5.72% 02/15/2062	0,43%
34	BMARK_23-B38 A2 5.63% 04/15/2056	0,43%
35	BBCMS_22-C18 A4 5.44% 12/15/2055	0,43%
36	FNMA_20-M5 A2 2.21% 01/25/2030	0,43%
37	WFCM_18-C47 A4 4.44% 09/15/2061	0,42%
38	FHMS_K076 AM 3.90% 04/25/2028	0,42%
39	FREMF_K-082 AM 3.92% 09/25/2028	0,42%
40	FHMS_K143 A1 2.71% 10/25/2031	0,42%
41	FNMA_18-M1 A2 3.08% 12/25/2027	0,42%
42	FHMS-K091 A2 3.50% 03/25/2029	0,42%
43	FREMF_K-751 AM 4.22% 04/25/2030	0,42%
44	FHMS_K169 A2 4.66% 12/25/2034	0,42%
45	FHMS-K156 A2 4.43% 02/25/2033	0,42%
46	FHMS_K120-A2 A2 1.50% 10/25/2030	0,41%
47	FREMF_K-181 A2 4.60% 07/25/2063	0,41%
48	BANK_22-BNK43 A5 4.40% 08/15/2055	0,41%
49	FHMS_K140 A2 2.25% 01/25/2032	0,41%
50	BBCMS_25-5C37 A3 5.01% 09/15/2058	0,4%
51	FHMS_K153 A2 3.82% 12/25/2032	0,4%
52	FHMS-K152 A2 3.78% 11/25/2032	0,4%
53	FHMS_K513 A2 4.72% 12/25/2028	0,4%
54	FHMS_K093 A2 2.98% 05/25/2029	0,4%
55	FHMS_K149 AM 3.53% 09/25/2032	0,4%
56	GSMS_20-GC47 A4 2.12% 05/12/2053	0,4%
57	BBCMS_20-C6 A3 2.39% 02/15/2053	0,39%
58	BMARK_25-V18 A3 5.18% 10/15/2058	0,39%
59	FHMS_K168 A-1 4.13% 10/25/2034	0,38%
60	FHMS_K116 A2 1.38% 07/25/2030	0,38%
61	FHMS_K113 A2 1.34% 06/25/2030	0,38%
62	FHMS_K119 A2 1.57% 09/25/2030	0,38%
63	FNMA_21-M17 A2 1.71% 07/25/2031	0,37%
64	FHMS_K-161 A2 4.90% 10/25/2033	0,37%
65	FNMA_19-M9 A2 2.94% 06/25/2029	0,37%
66	FNMA_21-M19 A2 1.80% 10/25/2031	0,37%
67	FNMA_22-M1 A2 1.72% 10/25/2031	0,37%
68	FNMA_22-M3 A2 1.76% 11/25/2031	0,37%
69	FHMS_K086 A2 3.86% 11/25/2028	0,36%
70	BANK_19-BN19 A3 3.18% 08/17/2061	0,36%
71	FNMA_20-M53 A2 1.74% 11/25/2032	0,36%
72	FNMA_22-M04A A2 2.29% 05/25/2030	0,35%
73	FNMA_19-M1 A2 3.68% 09/25/2028	0,34%
74	FREMF_K132 A2 2.02% 08/25/2031	0,34%
75	FHMS_K746 A2 2.03% 09/25/2028	0,33%
76	FHMS_K127 A2 2.11% 01/25/2031	0,33%
77	CCUBS_17-C1 A4 3.54% 11/15/2050	0,33%
78	BMO_24-C9 A5 5.76% 07/15/2057	0,33%
79	BBCMS_25-C33 AS 6.17% 03/15/2058	0,33%
80	BANK5_24-5YR9 AS 6.18% 08/15/2057	0,33%
81	FNMA_21-M13 A2 1.65% 04/25/2031	0,33%
82	BANK_21-BN34 A5 2.44% 06/15/2063	0,32%
83	FHMS_K754 AM 4.94% 11/25/2030	0,32%
84	WFCM_26-C66 A5 5.65% 04/15/2059	0,32%
85	FHMS_K081 A2 3.90% 08/25/2028	0,32%
86	BANK_20-BNK29 A-3 1.74% 11/15/2053	0,32%
87	FHMS_K-544 A2 4.27% 07/25/2030	0,31%
88	FHMS_K110 A2 1.48% 04/25/2030	0,31%
89	FNMA_19-M2 A2 3.75% 11/25/2028	0,31%
90	FHMS_K174 A2 4.53% 09/25/2063	0,31%
91	FHMS_K155 AM 4.25% 04/25/2033	0,31%
92	FNMA_19-M25 A2 2.33% 11/25/2029	0,31%
93	FREMF_K-158 A2 4.05% 07/25/2033	0,3%
94	FHMS_K100 A2 2.67% 09/25/2029	0,3%
95	CGCMT_19-C7 A4 3.10% 12/15/2072	0,3%
96	CGCMT_19-GC41 A5 2.87% 08/10/2056	0,3%
97	DBGS_18-C1 A4 4.47% 10/15/2051	0,3%
98	FHMS_K514 A2 4.57% 12/25/2028	0,3%
99	BMARK_22-B34 A5 3.79% 04/15/2055	0,29%
100	GSMS_20-GC47 A5 2.38% 05/12/2053	0,29%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.