CMBS ETF largest country is United States at 88.5% as of Aug 5, 2026

CMBS ETF largest country is United States at 88.5% as of Aug 5, 2026
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United States is CMBS's largest country exposure at 88.5% of the fund as of Aug 5, 2026. CMBS is iShares CMBS ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
88.52%
2US
Global
10.25%
3Canada
North America
1.02%
4Netherlands
Europe
0.21%

CMBS ETF Geographic Allocation

CMBS geographic allocation spans United States (88.5%), US (10.3%), Canada (1.0%), Netherlands (0.2%). The fund covers 3 regions.

CMBS country exposure helps investors assess international diversification and geopolitical risk. CMBS sectors alongside geography give a fuller picture of portfolio allocation.

CMBS ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
89.7%
Emerging Markets1 country
10.3%

Regional Allocation

North America
89.5%
427 holdings
Global
10.3%
37 holdings
Europe
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
88.52%
USGlobalEmerging
10.25%
CanadaNorth AmericaDeveloped
1.02%
NetherlandsEuropeDeveloped
0.21%