CMBS

$49.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$495M
Expense Ratio
0.25%
Dividend Yield (Current)
3.13%
Holdings
524
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.03%
10 Year+0.26%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.98%
FHMS K143 A2Fhms K143 A2 2.35 03/25/20320.96%
FHMS K544 A2Fremf_K-544 A2 4.27% Jul 25, 20300.89%
FHMS K098 A2Fhms_K098 A2 2.42% Aug 25, 20290.84%
FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 20340.82%
Top 10 Concentration: 7.75%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+6.61%
1 Year
+6.61%
3 Year
+14.59%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.98%
2FHMS K143 A2Fhms K143 A2 2.35 03/25/2032Financials0.96%
3FHMS K544 A2Fremf_K-544 A2 4.27% Jul 25, 2030Financials0.89%
4FHMS K098 A2Fhms_K098 A2 2.42% Aug 25, 2029Financials0.84%
5FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 2034Financials0.82%
6FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027Financials0.69%
7BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.69%
8-Gs Mortgage Securities Trust 3.47 11-10-2050Other0.65%
9FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.62%
10CSAIL 2019-C15 A4Csail_19-C15 A4 4.05% Mar 15, 2052Financials0.61%