iShares CMBS ETF

YTD

ALL

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 May 1, 2024

Securitized Bonds98.74%

Cash and Equivalents1.05%

Corporate Bonds0.21%

Top 10 Holdings (7.72% of total assets)

As of May 2, 2024

NameSymbol% Assets

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—1.19%

BlackRock Cash Funds Treasury SL Agency—1.01%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%—0.94%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%—0.74%

Federal National Mortgage Association 2.937%—0.70%

Federal Home Loan Mortgage Corp. 3.6%—0.64%

BANK5 2023-5YR1 6.26%—0.63%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%—0.63%

BBCMS MORTGAGE TRUST 2023-C20 5.576%—0.62%

Federal Home Loan Mortgage Corp. 1.558%—0.62%

CMBS Key Statistics

AUM

404.97M

AUM404.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.13

30-Day yield4.13

Average volume

35.51K

Average volume35.51K

High today

$46.32

High today$46.32

Low today

$46.23

Low today$46.23

Open price

$46.27

Open price$46.27

Volume

17.47K

Volume17.47K

52 Week high

$47.56

52 Week high$47.56

52 Week low

$44.19

52 Week low$44.19

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports