iShares CMBS ETF

YTD

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CMBS and other ETFs, options, and stocks.

About CMBS

CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.

Index-Tracked

BBgBarc CMBS ERISA Eligible TR USD

Index-TrackedBBgBarc CMBS ERISA Eligible TR USD

What's in this fund

Sectors

As of April 22, 2025

Securitized Bonds98.97%

Cash and Equivalents0.43%

Government Bonds0.33%

Corporate Bonds0.27%

Top 10 Holdings (7.02% of total assets)

As of April 22, 2025

NameSymbol% Assets

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.81%

BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.82%

Federal Home Loan Mortgage Corp. 3.505%—0.80%

Federal Home Loan Mortgage Corp. 2.425%—0.76%

Federal Home Loan Mortgage Corp. 3.244%—0.69%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%—0.69%

Federal Home Loan Mortgage Corp. 3.6%—0.63%

Federal Home Loan Mortgage Corp. 3.563%—0.62%

BANK5 2023-5YR1 6.26%—0.61%

Federal Home Loan Mortgage Corp. 2.127%—0.59%

CMBS Key Statistics

AUM

427.28M

AUM427.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.98

30-Day yield3.98

Average volume

42.99K

Average volume42.99K

High today

$48.19

High today$48.19

Low today

$48.00

Low today$48.00

Open price

$48.14

Open price$48.14

Volume

13.74K

Volume13.74K

52 Week high

$49.18

52 Week high$49.18

52 Week low

$45.76

52 Week low$45.76

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports