iShares CMBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

CEO
Paul C. Lohrey, CFA, MBA
CEOPaul C. Lohrey, CFA, MBA
Employees
Employees
Headquarters
San Francisco, California
HeadquartersSan Francisco, California
Founded
2005
Founded2005
Employees
Employees

What's in this fund

Sectors

As of May 23, 2025
Securitized Bonds99.44%
Corporate Bonds0.39%
Cash and Equivalents0.17%

Top 10 Holdings (6.92% of total assets)

As of May 23, 2025
NameSymbol% Assets
BBCMS MORTGAGE TRUST 2024-5C29 4.738%0.81%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.80%
Federal Home Loan Mortgage Corp. 3.505%0.79%
Federal Home Loan Mortgage Corp. 2.425%0.75%
Federal Home Loan Mortgage Corp. 3.244%0.68%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%0.68%
Federal Home Loan Mortgage Corp. 3.6%0.63%
Federal Home Loan Mortgage Corp. 3.563%0.60%
BANK5 2023-5YR1 6.26%0.60%
Federal Home Loan Mortgage Corp. 2.127%0.58%

CMBS Key Statistics

AUM
431.35M
AUM431.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
36.12K
Average volume36.12K
High today
$48.30
High today$48.30
Low today
$47.90
Low today$47.90
Open price
$47.90
Open price$47.90
Volume
32.73K
Volume32.73K
52 Week high
$49.18
52 Week high$49.18
52 Week low
$46.02
52 Week low$46.02
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.