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iShares CMBS ETF CMBS

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.

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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings CMBS

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 484
  • Other Holdings 4
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

2.23
9,440,000
Cash and Equivalents

Federal National Mortgage Association 2.937%

0.68
2,861,419
Securitized

Federal Home Loan Mortgage Corp. 3.6%

0.62
2,629,605
Securitized

BBCMS MORTGAGE TRUST 2023-C20 5.576%

0.61
2,583,614
Securitized

BANK5 2023-5YR1 6.26%

0.61
2,581,552
Securitized

BENCHMARK 2022-B35 MORTGAGE TRUST 4.59391%

0.60
2,541,304
Securitized

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

0.60
2,523,972
Securitized

Federal Home Loan Mortgage Corp. 1.558%

0.59
2,497,373
Securitized

Gs Mortgage Securities Trust 2015-Gc32 2.85%

0.56
2,360,110
Securitized

Federal National Mortgage Association 3.143%

0.55
2,305,167
Securitized