CMBS
iShares CMBS ETF
1W: -0.2%
1M: -0.6%
3M: -1.5%
YTD: -0.8%
1Y: +3.3%
3Y: +13.8%
5Y: +2.9%
$48.47
+0.00 (+0.01%)
Weekly Expected Move ±0.4%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$481M
Holdings474
Top 10 Wt9.4%
Volume29,732
Avg Volume54,974
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.23% | $5.9M | — |
| 2 | FHMS_K117 A2 1.41% 08/25/2030 | — | 1.23% | $5.9M | — |
| 3 | FHMS_K163 A2 5.00% 03/25/2034 | — | 1.13% | $5.4M | — |
| 4 | FHMS_K108 A2 1.52% 03/25/2030 | — | 1.08% | $5.2M | — |
| 5 | FHMS_K098 A2 2.42% 08/25/2029 | — | 0.89% | $4.2M | — |
| 6 | FNMA_22-M10 A2 1.93% 01/25/2032 | — | 0.86% | $4.1M | — |
| 7 | FHMS_K170 A2 5.00% 02/25/2035 | — | 0.84% | $4.0M | — |
| 8 | FHMS_K070 A2 3.30% 11/25/2027 | — | 0.73% | $3.5M | — |
| 9 | BBCMS_24-5C29 A2 4.74% 09/15/2057 | — | 0.72% | $3.4M | — |
| 10 | FHMS_K157 A2 4.20% 05/25/2033 | — | 0.71% | $3.4M | — |
Recent Holding Changes
No recent changes