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CMBSiShares CMBS ETF

Get income14y track recordRanked #323 of 1,650 in this goal

Tracks the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index.

By iShares · Launched 2012

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$476M

#1,629 of 5,861 · large

Dividend YieldGoal

3.57%

Track Record

14 years

#959 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,109+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US CMBS (ERISA Only) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.4% of fund✓ well diversified

FHLMC Multifamily Structured Pass Through Certs.
1.1%
FHLMC Multifamily Structured Pass Through Certs.
1.1%
FHLMC Multifamily Structured Pass Through Certs.
0.9%
FHLMC Multifamily Structured Pass Through Certs.
0.9%
FHLMC Multifamily Structured Pass Through Certs.
0.9%
FHLMC Multifamily Structured Pass Through Certs.
0.7%
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%

Asset allocation

Bonds
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.6%Low

Year-on-year price swings

Max drawdown
-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.52Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.6 years

Credit ratings

AAA
37.8%
AA
59.2%
A
2.9%
BBB
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index.
Strategy
Invests primarily in investment-grade commercial mortgage-backed securities to track the Bloomberg U.S. CMBS (ERISA Only) Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for low portfolio turnover and better after-tax performance.
Inception date
February 14, 2012
Fund family
iShares

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Data updated on 2026-08-04