iShares CMBS ETFCMBS
Type
ETF
Peer group
Taxable bond
Net assets
$480.6M
Expense ratio
0.25%
1-year return
+2.0%
3 years, a year
+5.4%
5 years, a year
+0.7%
12-month yield
3.72%
Holdings
475
What it aims to do.
The iShares CMBS ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | 1.14% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.09% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.89% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.87% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.85% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.73% |
| Barclays Commercial Mortgage Securities LLC | 0.72% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.71% |
| FHLMC Multifamily Structured Pass Through Certs. | 0.71% |
| GS Mortgage Securities Trust | 0.70% |
More on CMBS.
- CMBS overview
- CMBS holdings
- CMBS risk
- CMBS costs
- CMBS money in and out
- CMBS share classes
- Compare CMBS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.