CMBSiShares CMBS ETF
Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
By iShares · Launched 2012
Annual Cost
0.25%
#1,230 of 5,562 · low cost
Fund Size
$482M
#1,591 of 5,562 · large
Dividend YieldGoal
3.55%
Track Record
14 years
#978 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,228+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US CMBS (ERISA Only) Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.7% of fund✓ well diversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.5%
FHLMC Multifamily Structured Pass Through Certs.
1.1%
FHLMC Multifamily Structured Pass Through Certs.
1.0%
FHLMC Multifamily Structured Pass Through Certs.
0.9%
FHLMC Multifamily Structured Pass Through Certs.
0.8%
Barclays Commercial Mortgage Securities LLC
0.7%
FHLMC Multifamily Structured Pass Through Certs.
0.7%
FHLMC Multifamily Structured Pass Through Certs.
0.7%
GS Mortgage Securities Trust
0.7%
FHLMC Multifamily Structured Pass Through Certs.
0.7%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.58Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
9.6 years
Credit ratings
AAA
38.5%
AA
58.5%
A
2.8%
BBB
0.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
- Strategy
- Tracks the Bloomberg U.S. CMBS (ERISA Only) Index, which measures investment-grade commercial mortgage-backed securities eligible under ERISA. The Fund invests primarily in these securities, aiming to replicate the index's performance through a representative sampling strategy.
- Inception date
- February 14, 2012
- Fund family
- iShares
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Data updated on 2026-06-19