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-Tracked
BBgBarc CMBS ERISA Eligible TR USD
Index-TrackedBBgBarc CMBS ERISA Eligible TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
472
Number of holdings472
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of June 13, 2025
Securitized Bonds97.02%
Cash and Equivalents2.60%
Corporate Bonds0.38%

Top 10 Holdings (6.75% of total assets)

As of June 13, 2025
NameSymbol% Assets
BBCMS MORTGAGE TRUST 2024-5C29 4.738%0.79%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.79%
Federal Home Loan Mortgage Corp. 3.505%0.78%
Federal Home Loan Mortgage Corp. 2.425%0.74%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%0.67%
Federal Home Loan Mortgage Corp. 3.244%0.67%
Federal Home Loan Mortgage Corp. 3.563%0.59%
BANK5 2023-5YR1 6.26%0.59%
Federal Home Loan Mortgage Corp. 2.127%0.57%
Federal Home Loan Mortgage Corp. 2.154%0.56%

CMBS Key Statistics

AUM
439.71M
AUM439.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
39.15K
Average volume39.15K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.18
52 Week high$49.18
52 Week low
$46.50
52 Week low$46.50
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.