iShares CMBS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares CMBS ETF CMBS
Morningstar’s Analysis CMBS
Will CMBS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal Home Loan Mortgage Corp. 1.406% | 1.25 | 6M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.14 | 5M | Securitized |
Federal Home Loan Mortgage Corp. 1.517% | 1.09 | 5M | Securitized |
Federal National Mortgage Association 1.783% | 0.92 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 2.425% | 0.89 | 4M | Securitized |
Federal National Mortgage Association 1.927% | 0.87 | 4M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.86 | 4M | Securitized |
BlackRock Cash Funds Treasury SL Agency | 0.82 | 4M | Cash and Equivalents |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | 0.74 | 3M | Securitized |
BBCMS MORTGAGE TRUST 2024-5C29 4.738% | 0.73 | 3M | Securitized |
United States