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CMBS ETF · iShares CMBS ETF
The CMBS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US CMBS ERISA Eligible Index. The CMBS ETF provides physical exposure, so by buying it you actually own parts of all the 480 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMBS & ABS1M perf.-0.63%
Last price
$49.02
1M perf.
-0.68%
1M flows
+€2.1M
AuM
€440M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CMBS
$49.02
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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CMBS
$48.91
+0.35%
MBS & ABS
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | +0.35%  | +5.75%  | +16.13% | +5.51% | -1.21% | +0.41% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46429B366
ISIN
US46429B3666
AuM
€440M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/18/2026
$48.91
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
480
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US CMBS ERISA Eligible Index
Asset class
Factors
N/A
Investment strategy
The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +5.75% | +16.13% | +5.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.37%
Unavailable
3.64%
Sectors
Other sectors
1.51%
Unavailable
98.45%
Diversification
Total weight of top 15 holdings out of 480
Top 15 holdings
Data as of January 31, 2026
US3137HCXK30
US3137H74A85
US3137FPHK45
US3137FX3Q92
US05555PAB85
US3137FCJK14
US3137HAAG19
US36254KAL61
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US3137FMTY89
US22945DAG88
US09661XAB47
US3137HHHY05
US3137HMCA68
US3137FBBX34
US3137FCLD43
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMBS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CMBS’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
103.78% of holdings have positive scoring
25.87%
77.91%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US CMBS ERISA Eligible Total Return Index - USD
Index ticker
LUCMTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about CMBS
What does iShares CMBS ETF, CMBS, invest in?
CMBS is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
Which benchmark or index does CMBS replicate?
CMBS tracks the Bloomberg US CMBS ERISA Eligible Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMBS?
CMBS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CMBS launched?
CMBS was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of CMBS?
iShares CMBS ETF, CMBS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CMBS?
CMBS oversees €440M in assets as of March 18, 2026.
How has CMBS performed lately?
Based on data from March 18, 2026, CMBS returned -0.68% over the past month, 0.35% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for CMBS?
As of March 18, 2026, CMBS recorded net flows of +€2.1M over the last month and +€8.4M year-to-date.
Does CMBS distribute dividends?
CMBS follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 3.51%.
What are the main country or region exposures of CMBS?
As of January 31, 2026, CMBS has significant geographic allocations in USA.
In which sector or theme does CMBS invest in?
As of January 31, 2026, CMBS focuses largely on Other sectors.
How many securities does CMBS hold and how diversified is it?
As of January 31, 2026, CMBS holds 480 positions in its portfolio, with 10.88% of assets concentrated in its top 15 holdings.
What are the main positions in CMBS?
As of January 31, 2026, CMBS top three holdings include US3137HCXK30, US3137H74A85 and US3137FPHK45.
What is the base currency of CMBS?
The base currency of CMBS is USD.
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