iShares CMBS ETF

1D
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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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
450
Number of holdings450
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Top 10 Holdings (9.25% of total assets)

As of September 28, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 1.406%—1.28%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—1.15%
Federal Home Loan Mortgage Corp. 1.517%—1.13%
Federal Home Loan Mortgage Corp. 2.425%—0.93%
Federal National Mortgage Association 1.99104%—0.88%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.86%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%—0.83%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.75%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%—0.72%
Federal Home Loan Mortgage Corp. 2.903%—0.72%

CMBS Key Statistics

AUM
434.71M
AUM434.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.16
30-Day yield4.16
Average volume
122.08K
Average volume122.08K
High today
$47.41
High today$47.41
Low today
$47.17
Low today$47.17
Open price
$47.34
Open price$47.34
Volume
226.77K
Volume226.77K
52 Week high
$49.89
52 Week high$49.89
52 Week low
$47.11
52 Week low$47.11
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares CMBS ETF(CMBS) stock price is $47.30, with a market capitalization of 451.92M. It offers a dividend yield of 2.33%.

As of 2026-10-01, iShares CMBS ETF(CMBS) stock has fluctuated between $47.17 and $47.41. The current price stands at $47.30, placing the stock +0.3% above today's low and -0.2% off the high.

The iShares CMBS ETF(CMBS)'s current trading volume is 226.77K, compared to an average daily volume of 122.08K.

During the past year, iShares CMBS ETF(CMBS) stock moved between $47.11 at its lowest and $49.89 at its peak.

During the past year, iShares CMBS ETF(CMBS) stock moved between $47.11 at its lowest and $49.89 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.