The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares CMBS ETF CMBS
Morningstar’s Analysis CMBS
Will CMBS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94% | 1.17 | 5.0 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.12 | 4.8 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.94 | 4.0 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | 0.90 | 3.8 Mil | Securitized |
BlackRock Cash Funds Treasury SL Agency | 0.86 | 3.7 Mil | Cash and Equivalents |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65% | 0.69 | 3.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.244% | 0.67 | 2.9 Mil | Securitized |
Federal National Mortgage Association 2.937% | 0.66 | 2.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.6% | 0.61 | 2.6 Mil | Securitized |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.023% | 0.61 | 2.6 Mil | Securitized |