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Morningstar

iShares CMBS ETF CMBS

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CMBS

Will CMBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares CMBS ETF boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMBS

More CMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%

1.18 4.8 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%

0.94 3.8 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%

0.73 3.0 Mil
Securitized

Federal National Mortgage Association 2.937%

0.69 2.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.6%

0.64 2.6 Mil
Securitized

BANK5 2023-5YR1 6.26%

0.63 2.6 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.482%

0.63 2.5 Mil
Securitized

BBCMS MORTGAGE TRUST 2023-C20 5.576%

0.62 2.5 Mil
Securitized

USD CASH

0.61 2.5 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 1.558%

0.61 2.5 Mil
Securitized