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ETF IssuersiSharesCMBS
CMBS

iShares CMBS ETF

Passive ETFFixed Income
Not rated

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 454 underlying holdings. This share class generates a stream of income by distributing dividends.

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$48.30
-$0.08 (-0.17%) yesterday
1:30 PM 08/31/26 Closed
1D price range
$48.16$48.35
52W price range
$48.17$49.65
YTD Perf.
+0.50%
YTD Flows
Annualized volatility
Fund AuM
€406M
Share class AuM
€406M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46429B3666
TER
0.25%
Inception date
2/14/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
3.80%
Unavailable
95.11%
Other
1.09%
Latest CMBS news

No content available for this fund

FAQ about CMBS

CMBS is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
CMBS tracks the Bloomberg US CMBS ERISA Eligible Total Return Index - USD, through a full replication replication method.
CMBS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CMBS was introduced to the market on February 14, 2012. It trades on United States
iShares CMBS ETF, CMBS, is provided by iShares. Learn more about iShares here.
CMBS oversees €406M in assets as of August 28, 2026.
CMBS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.62%.
As of July 31, 2026, CMBS has significant geographic allocations in USA.
As of July 31, 2026, CMBS focuses largely on Industrials.
As of July 31, 2026, CMBS holds 454 positions in its portfolio, with 12.53% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CMBS top three holdings include Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2), US3137HCXK30 and US3137FTBM86.
The base currency of CMBS is USD.
Data as of 07/31/26
Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2)
1.25%
US3137HCXK30
1.14%
US3137FTBM86
1.10%
US3136BXM355
0.92%
US3137FPHK45
0.90%
US3136BMXZ61
0.87%
US3137HLJ526
0.85%
US3137FCJK14
0.74%
US05555PAB85
0.73%
US3137HAAG19
0.72%

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