CMBS
iShares CMBS ETF
1W: +0.4%
1M: -1.6%
3M: -2.6%
YTD: -3.2%
1Y: -2.6%
3Y: +13.9%
5Y: -0.6%
$47.29
+0.09 (+0.19%)
Weekly Expected Move ±0.5%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$468M
Holdings450
Top 10 Wt9.2%
Volume137,875
Avg Volume43,453
Beta0.74
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 | FHMS_K117 A2 1.41% 08/25/2030 | — | 1.28% | $5.8M | — |
| 2 | FHMS_K163 A2 5.00% 03/25/2034 | — | 1.15% | $5.2M | — |
| 3 | FHMS_K108 A2 1.52% 03/25/2030 | — | 1.13% | $5.1M | — |
| 4 | FHMS_K098 A2 2.42% 08/25/2029 | — | 0.92% | $4.2M | — |
| 5 | FNMA_22-M10 A2 1.99% 01/25/2032 | — | 0.88% | $4.0M | — |
| 6 | FHMS_K170 A2 5.00% 02/25/2035 | — | 0.86% | $3.9M | — |
| 7 | FHMS_K173 A2 4.60% 09/25/2035 | — | 0.83% | $3.7M | — |
| 8 | BBCMS_24-5C29 A2 4.74% 09/15/2057 | — | 0.75% | $3.4M | — |
| 9 | FHMS_K157 A2 4.20% 05/25/2033 | — | 0.72% | $3.3M | — |
| 10 | FHMS_K094 A2 2.90% 06/25/2029 | — | 0.71% | $3.2M | — |
Recent Holding Changes
No recent changes