iShares CMBS ETF

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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

What's in this fund

Sectors

As of October 29, 2025

Securitized Bonds98.68%

Cash and Equivalents0.89%

Corporate Bonds0.23%

Government Bonds0.20%

Top 10 Holdings (7.51% of total assets)

As of October 29, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 2.35%—0.96%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%—0.89%

Federal Home Loan Mortgage Corp. 2.425%—0.84%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.82%

BlackRock Cash Funds Treasury SL Agency—0.74%

BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.69%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.69%

GS Mortgage Securities Trust 2015-Gs1 3.469%—0.66%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.61%

Csail Commercial Mortgage Trust 2019-C15 4.0529%—0.61%

CMBS Key Statistics

AUM

510.34M

AUM510.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.79

30-Day yield3.79

Average volume

101.33K

Average volume101.33K

High today

$49.20

High today$49.20

Low today

$49.06

Low today$49.06

Open price

$49.11

Open price$49.11

Volume

23.84K

Volume23.84K

52 Week high

$50.09

52 Week high$50.09

52 Week low

$46.74

52 Week low$46.74

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports