CMBS ETF
$48.12
iShares CMBS ETF
AUM$473M
TER0.25%
Holdings467
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See the full sector breakdown of CMBS
Sector concentration, industry allocation and the exact weight of every sector.
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CMBS ETF Sector Allocation
CMBS sector allocation breaks down across Financials (91.6%), Other (7.6%), Real Estate (0.9%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMBS sector exposure is important for understanding concentration risk. With Financials at 91.6%, the fund has significant sector concentration.
CMBS geographic allocation shows country exposure. CMBS overlap calculator reveals how sector exposure compares with other funds.