CMBS ETF largest sector is Financials at 88.0% as of Aug 5, 2026
CMBS ETF largest sector is Financials at 88.0% as of Aug 5, 2026
$47.73
AUM$468M
TER0.25%
Holdings466
See how much of CMBS you already own
CMBS ETF largest sector is Financials at 88.0% as of Aug 5, 2026
$47.73
iShares CMBS ETF
AUM$468M
TER0.25%
Holdings466
See how much of CMBS you already own
Financials is CMBS's largest sector at 88.0% of the fund as of Aug 5, 2026. CMBS is iShares CMBS ETF.
CMBS ETF Sector Allocation
CMBS sector allocation breaks down across Financials (88.0%), Real Estate (0.9%). Across 466 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMBS sector exposure is important for understanding concentration risk. With Financials at 88.0%, the fund has significant sector concentration.
CMBS by country shows geographic exposure. CMBS overlap reveals how sector exposure compares with other funds.