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.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings523
Number of holdings523
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of October 22, 2025Securitized Bonds98.76%
Cash and Equivalents0.81%
Corporate Bonds0.23%
Government Bonds0.20%
Top 10 Holdings (7.51% of total assets)
As of October 22, 2025NameSymbol% 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%—0.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.82%
BlackRock Cash Funds Treasury SL Agency—0.77%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.69%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.68%
GS Mortgage Securities Trust 2015-Gs1 3.469%—0.65%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.62%
Csail Commercial Mortgage Trust 2019-C15 4.0529%—0.60%
CMBS Key Statistics
AUM514.50M
AUM514.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.77
30-Day yield3.77
Average volume74.09K
Average volume74.09K
High today$49.39
High today$49.39
Low today$49.19
Low today$49.19
Open price$49.19
Open price$49.19
Volume85.42K
Volume85.42K
52 Week high$50.09
52 Week high$50.09
52 Week low$46.74
52 Week low$46.74
Expense ratio0.25
Expense ratio0.25