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 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

$48.32

High today$48.32

Low today

$48.09

Low today$48.09

Open price

$48.30

Open price$48.30

Volume

12.65K

Volume12.65K

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

View Prospectus and Reports