iShares CMBS ETF

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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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
467
Number of holdings467
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds99.21%
Cash & Equivalents0.79%

Top 10 Holdings (9.21% of total assets)

As of July 17, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 1.406%1.25%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%1.14%
Federal Home Loan Mortgage Corp. 1.517%1.10%
Federal National Mortgage Association 1.78331%0.92%
Federal Home Loan Mortgage Corp. 2.425%0.89%
Federal National Mortgage Association 1.92683%0.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.86%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.74%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%0.72%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%0.72%

CMBS Key Statistics

AUM
474.52M
AUM474.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
24.84K
Average volume24.84K
High today
$48.48
High today$48.48
Low today
$48.31
Low today$48.31
Open price
$48.42
Open price$48.42
Volume
14.52K
Volume14.52K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$48.16
52 Week low$48.16
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares CMBS ETF(CMBS) stock price is $48.48, with a market capitalization of 475.1M. It offers a dividend yield of 2.33%.

As of 2026-07-21, iShares CMBS ETF(CMBS) stock has fluctuated between $48.31 and $48.48. The current price stands at $48.48, placing the stock +0.4% above today's low and 0.0% off the high.

The iShares CMBS ETF(CMBS)'s current trading volume is 14.52K, compared to an average daily volume of 24.84K.

In the last year, iShares CMBS ETF(CMBS) shares hit a 52-week high of $50.09 and a 52-week low of $48.16.

In the last year, iShares CMBS ETF(CMBS) shares hit a 52-week high of $50.09 and a 52-week low of $48.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.