CMBS ETF
$48.87
iShares CMBS ETF
AUM$506M
TER0.25%
Holdings499
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CMBS ETF Sector Allocation
CMBS sector allocation breaks down across Financials (91.9%), Other (7.3%), Real Estate (0.8%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMBS sector exposure is important for understanding concentration risk. With Financials at 91.9%, the fund has significant sector concentration.
CMBS geographic allocation shows country exposure. CMBS overlap calculator reveals how sector exposure compares with other funds.