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MBB vs CMBS

iShares MBS ETF vs iShares CMBS ETF

MBB

iShares MBS ETF

iShares

Annual cost

0.04%

Fund size

$38.3B

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

Key differences

  • MBB costs 0.21% less per year.
  • MBB is significantly larger than CMBS — larger funds tend to be more liquid and less likely to close.
  • MBB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MBBCMBS
Annual cost (TER)0.04%0.25%
Fund size (AUM)$38.3B$481M
Since20072012
Dividend yield4.23%3.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+4.7%
CAGR 3Y+4.1%+4.9%
CAGR 5Y+0.3%+0.9%
Sharpe 3Y0.110.30
Volatility 1Y4.54%3.64%
Max drawdown-17.65%-15.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MBB and CMBS