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
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings509
Number of holdings509
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of December 15, 2025Securitized Bonds99.18%
Cash and Equivalents0.58%
Corporate Bonds0.24%
Top 10 Holdings (7.35% of total assets)
As of December 15, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 2.35%—0.99%
Federal Home Loan Mortgage Corp. 2.425%—0.86%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—0.84%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.72%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.71%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%—0.70%
GS Mortgage Securities Trust 2015-Gs1 3.469%—0.68%
Csail Commercial Mortgage Trust 2019-C15 4.0529%—0.62%
BMO 2024-5C8 MORTGAGE TRUST 5.1529%—0.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%—0.61%
CMBS Key Statistics
AUM495.93M
AUM495.93M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.85
30-Day yield3.85
Average volume31.74K
Average volume31.74K
High today$49.20
High today$49.20
Low today$49.02
Low today$49.02
Open price$49.07
Open price$49.07
Volume38.40K
Volume38.40K
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
Stock Snapshot
As of today, iShares CMBS ETF(CMBS) shares are valued at $49.17. The company's market cap stands at 496.31M, with a dividend yield of 2.3%.
During the trading session on 2025-12-18, iShares CMBS ETF(CMBS) shares reached a daily high of $49.20 and a low of $49.02. At a current price of $49.17, the stock is +0.3% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 38.4K, compared to an average daily volume of 31.74K.
The stock's 52-week range extends from a low of $46.74 to a high of $50.09.
The stock's 52-week range extends from a low of $46.74 to a high of $50.09.