Current Market Value 430,354,817
Current Holdings 460
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMBS - iShares CMBS ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 460 430,355
2025-03-27 2025-01-31 NPORT-P 458 438,880
2024-12-26 2024-10-31 NPORT-P 485 455,741
2024-09-27 2024-07-31 NPORT-P 470 449,651
2024-06-27 2024-04-30 NPORT-P 468 406,187
2024-03-27 2024-01-31 NPORT-P 492 428,013
2023-12-27 2023-10-31 NPORT-P 517 384,902
2023-09-26 2023-07-31 NPORT-P 567 445,214
2023-06-27 2023-04-30 NPORT-P 612 509,658
2023-03-29 2023-01-31 NPORT-P 631 556,762
2022-12-27 2022-10-31 NPORT-P 664 584,209
2022-09-27 2022-07-31 NPORT-P 685 675,061
2022-06-27 2022-04-30 NPORT-P 711 746,504
2022-03-29 2022-01-31 NPORT-P 695 766,246
2021-12-28 2021-10-31 NPORT-P 699 818,500
2021-09-28 2021-07-31 NPORT-P 677 771,977
2021-06-28 2021-04-30 NPORT-P 614 649,513
2021-03-31 2021-01-31 NPORT-P 551 504,886
2020-12-28 2020-10-31 NPORT-P 559 490,774
2020-09-28 2020-07-31 NPORT-P 547 471,350
2020-06-26 2020-04-30 NPORT-P 534 421,678
2020-03-27 2020-01-31 NPORT-P 544 439,028
2019-12-23 2019-10-31 NPORT-P 538 420,972