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iShares CMBS ETF ETF AnalysisComprehensive ETF analysis for iShares CMBS ETF (CMBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCMBS
CMBS
iShares CMBS ETF
CMBS
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  3. iShares CMBS ETFCMBSETF
iShares CMBS ETF Logo

iShares CMBS ETF

ETF
🇺🇸CMBS•AMEX•Fixed Income

Your view on CMBS

iShares CMBS ETF Logo

iShares CMBS ETF

ETFIShares
🇺🇸CMBS•AMEX•Fixed Income
AUM (USD)$465.44M
Expense Ratio0.25%
Holdings463

Sentiment

AUM (USD)

$465.44M

Expense Ratio

0.25%

Holdings

463

Sentiment

CMBS
iShares CMBS ETF
CMBS

Overview for iShares CMBS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239459/ishares-cmbs-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239459/ishares-cmbs-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239459/ishares-cmbs-etf

About this fund

The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

CMBS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$465.44M

Fund Details

NAV$47.74 USD
Holdings463
Average Volume35.4K
Inception DateFebruary 13, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46429B3666
CUSIP46429B366
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$465.44M

NAV

$47.74 USD

Holdings

463

Average Volume

35.4K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B3666

CUSIP

46429B366

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$465.44M

NAV

$47.74 USD

Holdings

463

Average Volume

35.4K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B3666

CUSIP

46429B366

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CMBS?

iShares CMBS ETF (CMBS) is a Fixed Income fund from iShares, listed since 2012, with $465.4M in assets under management, a 0.25% expense ratio, a NAV of $47.74 USD.

What's in CMBS? Top 10 holdings

HoldingWeight
Fhms_k163 A2 5.00% 03/25/20341.19%
Fhms_k108 A2 1.52% 03/25/20301.18%
Fhms_k098 A2 2.42% 08/25/20290.96%
Fnma_22-M10 A2 1.99% 01/25/20320.92%
Fhms_k173 A2 4.60% 09/25/20350.86%
Bbcms_24-5c29 A2 4.74% 09/15/20570.78%
Fhms_k157 A2 4.20% 05/25/20330.75%
Fhms_k094 A2 2.90% 06/25/20290.74%
Fhms_k-176 A2 4.38% 01/25/20640.74%
Csail_19-C15 A4 4.05% 03/15/20520.72%

CMBS sector breakdown

  • Cash & Others 100.00%

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