iShares CMBS ETF

YTD

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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 March 17, 2025

Securitized Bonds98.95%

Cash and Equivalents0.79%

Corporate Bonds0.26%

Top 10 Holdings (7.44% of total assets)

As of March 17, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3.505%—1.12%

BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.79%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.80%

Federal Home Loan Mortgage Corp. 2.425%—0.74%

BlackRock Cash Funds Treasury SL Agency—0.70%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%—0.70%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%—0.67%

Federal Home Loan Mortgage Corp. 3.244%—0.68%

BANK5 2024-5YR6 6.79%—0.63%

Federal Home Loan Mortgage Corp. 3.6%—0.61%

CMBS Key Statistics

AUM

434.34M

AUM434.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.98

30-Day yield3.98

Average volume

68.68K

Average volume68.68K

High today

$48.30

High today$48.30

Low today

$47.79

Low today$47.79

Open price

$48.30

Open price$48.30

Volume

23.56K

Volume23.56K

52 Week high

$49.18

52 Week high$49.18

52 Week low

$45.76

52 Week low$45.76

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports