CMBS - iShares CMBS ETF contains 483 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.89% |
- | 0.81% |
- | 0.8% |
- | 0.76% |
- | 0.69% |
- | 0.68% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -21.06% | $14.46B | -4.33% | 0.24% |
INSW | -19.11% | $1.51B | -35.86% | 1.53% |
NVGS | -18.85% | $822.13M | -22.27% | 1.64% |
CAMT | -18.11% | $2.62B | -29.10% | 0.00% |
TEN | -17.53% | $429.01M | -43.62% | 10.07% |
HCC | -17.14% | $2.30B | -30.73% | 0.73% |
X | -16.25% | $9.25B | -3.22% | 0.49% |
BA | -16.17% | $117.01B | -10.29% | 0.00% |
CART | -15.80% | $10.22B | +0.05% | 0.00% |
AMR | -15.39% | $1.44B | -66.35% | 0.00% |
ASML | -14.82% | $255.46B | -34.53% | 1.02% |
FLNG | -14.72% | $1.16B | -16.63% | 13.77% |
ELF | -14.53% | $3.03B | -67.83% | 0.00% |
QRVO | -14.40% | $5.15B | -52.40% | 0.00% |
NTZ | -14.32% | $47.91M | -28.81% | 0.00% |
DELL | -14.13% | $55.09B | -36.36% | 2.26% |
FRO | -14.04% | $3.12B | -42.64% | 12.08% |
STNG | -13.94% | $1.66B | -53.53% | 4.72% |
HQY | -13.87% | $6.91B | -0.68% | 0.00% |
NVMI | -13.71% | $5.21B | +1.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 60.66% | $132.58M | 0.49% | |
JBND | 59.61% | $1.75B | 0.25% | |
LGOV | 59.29% | $679.81M | 0.67% | |
BBAG | 58.95% | $1.18B | 0.03% | |
IBTM | 58.52% | $314.60M | 0.07% | |
UTEN | 58.23% | $193.60M | 0.15% | |
IBTO | 58.03% | $331.32M | 0.07% | |
IBTL | 57.91% | $358.59M | 0.07% | |
SPTI | 57.80% | $9.65B | 0.03% | |
IEF | 57.77% | $37.74B | 0.15% | |
VGIT | 57.65% | $31.69B | 0.04% | |
IBTK | 57.65% | $413.82M | 0.07% | |
GTO | 57.53% | $1.86B | 0.35% | |
FIXD | 57.43% | $3.78B | 0.65% | |
HTRB | 57.34% | $1.95B | 0.29% | |
JCPB | 57.22% | $6.10B | 0.38% | |
NUBD | 57.21% | $405.33M | 0.16% | |
GVI | 57.19% | $3.41B | 0.2% | |
UITB | 57.18% | $2.36B | 0.39% | |
IEI | 56.99% | $15.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEAT | 0.01% | $359.61M | -53.20% | 0.00% |
FDX | 0.01% | $49.45B | -24.17% | 2.67% |
BRK.B | -0.01% | $1.11T | +26.55% | 0.00% |
ZIMV | -0.02% | $252.58M | -46.46% | 0.00% |
SHOO | 0.02% | $1.54B | -46.00% | 4.04% |
ICUI | 0.02% | $3.41B | +37.40% | 0.00% |
SLP | 0.03% | $517.66M | -46.21% | 0.42% |
DAN | 0.03% | $1.55B | -14.55% | 3.78% |
SKYW | -0.03% | $3.44B | +22.91% | 0.00% |
PANW | 0.03% | $111.41B | +18.56% | 0.00% |
XENE | -0.04% | $2.35B | -28.48% | 0.00% |
BRC | 0.04% | $3.20B | +13.18% | 1.43% |
PIPR | -0.04% | $3.96B | +16.87% | 1.15% |
WLK | -0.05% | $11.18B | -44.07% | 2.39% |
COLB | -0.05% | $4.35B | +15.57% | 6.99% |
MEOH | 0.06% | $1.77B | -46.13% | 2.76% |
STG | -0.06% | $24.92M | -45.94% | 0.00% |
BMRN | 0.07% | $10.74B | -38.42% | 0.00% |
AYI | -0.07% | $7.23B | -11.77% | 0.27% |
APOG | -0.08% | $1.02B | -20.06% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDT | <0.01% | $403.76M | 0.8% | |
INFL | 0.01% | $1.07B | 0.85% | |
SNPE | 0.02% | $1.60B | 0.1% | |
ISPY | -0.03% | $719.62M | 0.55% | |
XSMO | 0.03% | $1.33B | 0.39% | |
VFH | 0.03% | $11.05B | 0.09% | |
GDX | -0.03% | $14.29B | 0.51% | |
DUHP | -0.03% | $7.30B | 0.21% | |
FNDX | 0.04% | $16.49B | 0.25% | |
UAUG | 0.04% | $144.24M | 0.79% | |
USSG | -0.05% | $491.20M | 0.09% | |
IWX | 0.06% | $2.43B | 0.2% | |
UDIV | 0.06% | $48.45M | 0.06% | |
XLC | 0.07% | $19.67B | 0.09% | |
HFND | 0.07% | $27.43M | 1.07% | |
UAPR | -0.09% | $135.51M | 0.79% | |
VIXY | 0.09% | $195.31M | 0.85% | |
BBJP | 0.11% | $11.29B | 0.19% | |
LCTU | -0.11% | $1.12B | 0.14% | |
IYZ | -0.13% | $337.45M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.42% | $216.58M | 0.5% | |
DBMF | -25.55% | $1.12B | 0.85% | |
UUP | -23.68% | $258.38M | 0.77% | |
CTA | -23.53% | $1.00B | 0.76% | |
DXJ | -19.10% | $2.92B | 0.48% | |
QQA | -18.84% | $187.02M | 0.29% | |
DBJP | -18.36% | $336.09M | 0.45% | |
FLJH | -18.10% | $81.68M | 0.09% | |
HEWJ | -17.80% | $354.70M | 0.5% | |
KMLM | -15.83% | $204.38M | 0.9% | |
PIN | -14.69% | $215.65M | 0.78% | |
INDY | -14.66% | $633.62M | 0.89% | |
INDA | -14.45% | $8.51B | 0.62% | |
EPI | -13.58% | $2.86B | 0.85% | |
FLIN | -12.79% | $1.76B | 0.19% | |
ICLO | -12.58% | $308.67M | 0.19% | |
OILK | -12.32% | $60.27M | 0.69% | |
HYZD | -12.06% | $174.19M | 0.43% | |
DBE | -11.71% | $50.12M | 0.77% | |
SOXQ | -11.67% | $380.38M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.49% | $97.52B | +16.61% | 3.11% |
PSA | 35.08% | $48.78B | +1.05% | 4.34% |
SBAC | 32.39% | $22.92B | +3.49% | 1.91% |
CUBE | 31.29% | $8.48B | -16.06% | 5.60% |
CCI | 30.79% | $41.44B | -1.98% | 6.57% |
ELS | 30.44% | $12.18B | +3.54% | 3.08% |
UWMC | 29.98% | $691.93M | -31.35% | 9.18% |
SAFE | 29.88% | $1.08B | -21.80% | 4.71% |
NSA | 29.02% | $2.57B | -10.41% | 6.75% |
O | 28.68% | $48.29B | +3.66% | 5.85% |
PFSI | 27.99% | $4.59B | +0.08% | 1.24% |
EXR | 27.44% | $27.98B | -7.93% | 4.96% |
BNL | 27.14% | $2.82B | +1.02% | 7.82% |
NNN | 26.77% | $7.35B | -4.71% | 5.94% |
RKT | 26.28% | $1.78B | +1.32% | 0.00% |
OHI | 26.04% | $10.62B | +22.78% | 7.09% |
FCPT | 26.02% | $2.67B | +13.44% | 5.24% |
FAF | 26.00% | $6.18B | +5.47% | 3.59% |
SUI | 25.96% | $15.17B | -3.05% | 3.16% |
GNL | 25.95% | $1.60B | +1.46% | 16.27% |
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