CMBSiShares CMBS ETF
Tracks the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index.
By iShares · Launched 2012
Annual Cost
0.25%
#1,154 of 6,062 · low cost
Fund Size
$470M
#1,717 of 6,062 · large
Return (1Y)
+0.3%
Track Record
14 years
#971 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,863-1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US CMBS (ERISA Only) Index
Holdings
By weightConcentration
Top 10 holdings = 8.4% of funddiversified
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
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.44Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
9.5 years
Credit ratings
US Government
0.2%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CMBS to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19