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CMBS ETF · iShares CMBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.42% | +6.06% | +15.83%  | +5.34% | +0.31% | +0.31% | +0.64%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +6.06% | +15.83% | +5.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €641.69B |
IEFA | iShares Core MSCI EAFE ETF | €153.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.51B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.42B |
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 €426M in assets as of April 13, 2026.
How has CMBS performed lately?
Based on data from April 13, 2026, CMBS returned 0.29% over the past month, 0.42% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for CMBS?
As of April 13, 2026, CMBS recorded net flows of -€2.1M over the last month and +€6.3M year-to-date.
Does CMBS distribute dividends?
CMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 13, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of CMBS?
As of February 28, 2026, CMBS has significant geographic allocations in USA.
In which sector or theme does CMBS invest in?
As of February 28, 2026, CMBS focuses largely on Other sectors.
How many securities does CMBS hold and how diversified is it?
As of February 28, 2026, CMBS holds 482 positions in its portfolio, with 11.09% of assets concentrated in its top 15 holdings.
What are the main positions in CMBS?
As of February 28, 2026, CMBS top three holdings include US3137HCXK30, US3137FTBM86 and US3137FPHK45.
What is the base currency of CMBS?
The base currency of CMBS is USD.
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