What does CMBS track?

CMBS is the iShares CMBS ETF, a Other ETF.

What is the expense ratio of CMBS?

Expense ratio data for CMBS is shown on the page when available from our data provider.

What are the largest holdings in CMBS?

Top holdings include FHMS_K163 A2 5.00% 03/25/2034, FHMS_K108 A2 1.52% 03/25/2030, FHMS_K098 A2 2.42% 08/25/2029, BLK CSH FND TREASURY SL AGENCY, FNMA_22-M10 A2 1.93% 01/25/2032.

How can PortView analyze CMBS overlap with other ETFs?

PortView computes the holdings overlap between CMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares CMBS (CMBS) ETF Holdings & Analysis

ETFOther

$47.56-0.42%

1-year price historyRange $47.18 – $49.89

52-week range$47.56

$47.09$49.89

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What CMBS does

The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.

Fund profile

Top holdings

	Holding	Weight
	FHMS_K163 A2 5.00% 03/25/2034	1.18%
	FHMS_K108 A2 1.52% 03/25/2030	1.16%
	FHMS_K098 A2 2.42% 08/25/2029	0.94%
	BLK CSH FND TREASURY SL AGENCY	0.92%
	FNMA_22-M10 A2 1.93% 01/25/2032	0.91%
	FHMS_K173 A2 4.60% 09/25/2035	0.86%
	BBCMS_24-5C29 A2 4.74% 09/15/2057	0.76%
	FHMS_K157 A2 4.20% 05/25/2033	0.74%
	FHMS_K-176 A2 4.38% 01/25/2064	0.74%
	FHMS_K094 A2 2.90% 06/25/2029	0.73%

Sector allocation

CMBS	99.33%
Cash and/or Derivatives	0.67%

Geographic allocation

United States	99.07%
Other	0.82%
Canada	0.11%

PortView Portfolio Insights

PortView analyzes how CMBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CMBS track?: CMBS is the iShares CMBS ETF, a Other ETF.
What is the expense ratio of CMBS?: Expense ratio data for CMBS is shown on the page when available from our data provider.
What are the largest holdings in CMBS?: Top holdings include FHMS_K163 A2 5.00% 03/25/2034, FHMS_K108 A2 1.52% 03/25/2030, FHMS_K098 A2 2.42% 08/25/2029, BLK CSH FND TREASURY SL AGENCY, FNMA_22-M10 A2 1.93% 01/25/2032.
How can PortView analyze CMBS overlap with other ETFs?: PortView computes the holdings overlap between CMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.