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CMBSiShares CMBS ETF

Get income#314 of 1640 for Get income

Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

iShares · Since 2012 (14 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$503M

#1424 out of 5,332 ETFs

Dividend Yield

3.51%

Track Record

14 years

#990 out of 5,332 ETFs

Performance

1 Year

+4.2%

3 Years

+4.9%

5 Years

+0.9%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.5%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.9%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-15.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.30

Below average

Sortino (3Y)

0.43

Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government
0.3%
AAA
39.0%
AA
58.0%
A
2.9%
BBB
0.1%

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Data updated on 2026-05-05