CMBS
iShares CMBS ETF
1W: -0.4%
1M: -0.8%
3M: -0.6%
YTD: -0.1%
1Y: +5.0%
3Y: +14.0%
5Y: +4.0%
$48.80
-0.22 (-0.45%)
After Hours: $49.00 (+0.20, +0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$508M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 496 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 496 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FHMS_K163 A2 03/25/2034 Private | — | 1.10% | $5.5M | — | — | — | — |
| 2 | FHMS_K108 A2 03/25/2030 Private | — | 1.04% | $5.2M | — | — | — | — |
| 3 | FHMS_K098 A2 08/25/2029 Private | — | 0.85% | $4.3M | — | — | — | — |
| 4 | FHMS_K117 A2 08/25/2030 Private | — | 0.83% | $4.2M | — | — | — | — |
| 5 | FHMS_K170 A2 02/25/2035 Private | — | 0.82% | $4.1M | — | — | — | — |
| 6 | FHMS_K070 A2 11/25/2027 Private | — | 0.70% | $3.5M | — | — | — | — |
| 7 | BBCMS_24-5C29 A2 09/15/2057 Private | — | 0.69% | $3.5M | — | — | — | — |
| 8 | FHMS_K157 A2 05/25/2033 Private | — | 0.69% | $3.5M | — | — | — | — |
| 9 | FHMS_K-176 A2 01/25/2064 Private | — | 0.69% | $3.5M | — | — | — | — |
| 10 | FHMS_K094 A2 06/25/2029 Private | — | 0.66% | $3.3M | — | — | — | — |
| 11 | GSMS_17-GS8 A4 11/10/2050 Private | — | 0.66% | $3.3M | — | — | — | — |
| 12 | CSAIL_19-C15 A4 03/15/2052 Private | — | 0.64% | $3.2M | — | — | — | — |
| 13 | BMO_24-5C8 A2 12/15/2057 Private | — | 0.61% | $3.1M | — | — | — | — |
| 14 | FHMS_K-165 A2 09/25/2034 Private | — | 0.60% | $3.0M | — | — | — | — |
| 15 | FHMS_K-171 A2 06/25/2035 Private | — | 0.59% | $3.0M | — | — | — | — |
| 16 | FHMS_K068 A2 08/25/2027 Private | — | 0.59% | $3.0M | — | — | — | — |
| 17 | FHMS_K071 A2 11/25/2027 Private | — | 0.59% | $3.0M | — | — | — | — |
| 18 | BBCMS_18-C2 A5 12/15/2051 Private | — | 0.58% | $2.9M | — | — | — | — |
| 19 | FHMS_K085 A2 10/25/2028 Private | — | 0.56% | $2.8M | — | — | — | — |
| 20 | FHMS_K089 A2 01/25/2029 Private | — | 0.52% | $2.6M | — | — | — | — |
| 21 | BMO_24-C9 A5 07/15/2057 Private | — | 0.52% | $2.6M | — | — | — | — |
| 22 | FREMF_K136 A2 11/25/2031 Private | — | 0.52% | $2.6M | — | — | — | — |
| 23 | FHMS-K529 A2 09/25/2029 Private | — | 0.51% | $2.6M | — | — | — | — |
| 24 | FHMS_K135 A2 10/25/2031 Private | — | 0.50% | $2.5M | — | — | — | — |
| 25 | FHMS_K128 A2 03/25/2031 Private | — | 0.50% | $2.5M | — | — | — | — |
| 26 | FNMA_20-M1 A2 10/25/2029 Private | — | 0.48% | $2.4M | — | — | — | — |
| 27 | FHMS_K740 A2 09/25/2027 Private | — | 0.46% | $2.3M | — | — | — | — |
| 28 | FHMS_K124 A2 12/25/2030 Private | — | 0.45% | $2.3M | — | — | — | — |
| 29 | FHMS_K111 A2 05/25/2030 Private | — | 0.45% | $2.2M | — | — | — | — |
| 30 | FNMA_21-M4 A2 02/25/2031 Private | — | 0.44% | $2.2M | — | — | — | — |
| 31 | FNMA_19-M7 A2 04/25/2029 Private | — | 0.44% | $2.2M | — | — | — | — |
| 32 | FNMA_19-M5 A2 02/25/2029 Private | — | 0.42% | $2.1M | — | — | — | — |
| 33 | BBCMS_25-C32 A5 02/15/2062 Private | — | 0.41% | $2.1M | — | — | — | — |
| 34 | BBCMS_22-C18 A4 12/15/2055 Private | — | 0.41% | $2.1M | — | — | — | — |
| 35 | FNMA_20-M20 A2 10/25/2029 Private | — | 0.41% | $2.1M | — | — | — | — |
| 36 | FNMA_20-M5 A2 01/25/2030 Private | — | 0.41% | $2.1M | — | — | — | — |
| 37 | BMARK_23-B38 A2 04/15/2056 Private | — | 0.41% | $2.0M | — | — | — | — |
| 38 | FNMA_18-M1 A2 12/25/2027 Private | — | 0.40% | $2.0M | — | — | — | — |
| 39 | FHMS_K143 A1 10/25/2031 Private | — | 0.40% | $2.0M | — | — | — | — |
| 40 | FHMS_K-543 A2 06/25/2030 Private | — | 0.40% | $2.0M | — | — | — | — |
| 41 | FHMS-K156 A2 02/25/2033 Private | — | 0.40% | $2.0M | — | — | — | — |
| 42 | FHLMC_K532 A2 11/25/2029 Private | — | 0.40% | $2.0M | — | — | — | — |
| 43 | WFCM_18-C47 A4 09/15/2061 Private | — | 0.40% | $2.0M | — | — | — | — |
| 44 | FREMF_K-751 AM 04/25/2030 Private | — | 0.40% | $2.0M | — | — | — | — |
| 45 | FHMS_K076 AM 04/25/2028 Private | — | 0.40% | $2.0M | — | — | — | — |
| 46 | FREMF_K-082 AM 09/25/2028 Private | — | 0.40% | $2.0M | — | — | — | — |
| 47 | FHMS-K091 A2 03/25/2029 Private | — | 0.39% | $2.0M | — | — | — | — |
| 48 | GSMS_17-GS7 A3 08/10/2050 Private | — | 0.39% | $2.0M | — | — | — | — |
| 49 | FHMS_K120-A2 A2 10/25/2030 Private | — | 0.39% | $2.0M | — | — | — | — |
| 50 | BANK_22-BNK43 A5 08/15/2055 Private | — | 0.39% | $2.0M | — | — | — | — |