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iShares CMBS ETF (CMBS)
USD48.38
-0.05 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 48.34
+0.08% vs NAV
as of 2026-07-13
AUM
USD 473.70M
TER
0.25%
Yield (TTM)
3.60%
Distribution
Distributing · Monthly
52-week range
48.14 – 49.89
Holdings
467
Issuer
IShares
About this ETF
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.
ISIN
US46429B3666
Issuer
IShares
Domicile
US
Inception
2012-02-13
Asset class
Fixed Income
Price
Top 10 holdings
| FHMS_K117 A2 1.41% 08/25/2030 | 1.25% |
| FHMS_K163 A2 5.00% 03/25/2034 | 1.14% |
| FHMS_K108 A2 1.52% 03/25/2030 | 1.10% |
| FNMA_25-M5 A2 1.78% 11/25/2031 | 0.92% |
| FHMS_K098 A2 2.42% 08/25/2029 | 0.89% |
| FNMA_22-M10 A2 1.93% 01/25/2032 | 0.87% |
| FHMS_K170 A2 5.00% 02/25/2035 | 0.86% |
| FHMS_K070 A2 3.30% 11/25/2027 | 0.74% |
| BBCMS_24-5C29 A2 4.74% 09/15/2057 | 0.73% |
| FHMS_K157 A2 4.20% 05/25/2033 | 0.72% |
Sector mix
Price chart
USD48.38
-0.05 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.21% |
| 3 months | -0.78% |
| 6 months | -1.53% |
| Year to date | -1.43% |
| 1 year | +0.14% |
| 3 years (ann.) | +2.25% |
| 5 years (ann.) | -2.32% |
| 10 years (ann.) | -0.94% |
Risk profile
| Volatility (1y, ann.) | 3.85% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.10 |
| Max drawdown (1y) | -3.15% |
| Max drawdown (5y) | -19.55% |
| Max drawdown (full) | -20.92% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.2%
Effective holdings
292
Disclosed positions
467
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CMBS
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1481 |
| 2026-06-01 | 2026-06-04 | USD 0.1452 |
| 2026-05-01 | 2026-05-06 | USD 0.1513 |
| 2026-04-01 | 2026-04-07 | USD 0.1466 |
| 2026-03-02 | 2026-03-05 | USD 0.1477 |
| 2026-02-02 | 2026-02-05 | USD 0.1429 |
| 2025-12-19 | 2025-12-24 | USD 0.1471 |
| 2025-12-01 | 2025-12-04 | USD 0.1476 |
| 2025-11-03 | 2025-11-06 | USD 0.1469 |
| 2025-10-01 | 2025-10-06 | USD 0.1354 |
| 2025-09-02 | 2025-09-05 | USD 0.1400 |
| 2025-08-01 | 2025-08-06 | USD 0.1449 |
| 2025-07-01 | 2025-07-07 | USD 0.1394 |
| 2025-06-02 | 2025-06-05 | USD 0.1396 |
| 2025-05-01 | 2025-05-06 | USD 0.1411 |
| 2025-04-01 | 2025-04-04 | USD 0.1417 |
| 2025-03-03 | 2025-03-06 | USD 0.1393 |
| 2025-02-03 | 2025-02-06 | USD 0.1302 |
| 2024-12-18 | 2024-12-23 | USD 0.1362 |
| 2024-12-02 | 2024-12-05 | USD 0.1433 |
| 2024-11-01 | 2024-11-06 | USD 0.1364 |
| 2024-10-01 | 2024-10-04 | USD 0.1356 |
| 2024-09-03 | 2024-09-06 | USD 0.1321 |
| 2024-08-01 | 2024-08-06 | USD 0.1290 |
| 2024-07-01 | 2024-07-05 | USD 0.1324 |
| 2024-06-03 | 2024-06-07 | USD 0.1175 |
| 2024-05-01 | 2024-05-07 | USD 0.1331 |
| 2024-04-01 | 2024-04-05 | USD 0.1256 |
| 2024-03-01 | 2024-03-07 | USD 0.1270 |
| 2024-02-01 | 2024-02-07 | USD 0.1158 |
| 2023-12-01 | 2023-12-07 | USD 0.1221 |
| 2023-11-01 | 2023-11-07 | USD 0.1261 |
| 2023-10-02 | 2023-10-06 | USD 0.1208 |
| 2023-09-01 | 2023-09-08 | USD 0.1101 |
| 2023-08-01 | 2023-08-07 | USD 0.1112 |
| 2023-07-03 | 2023-07-10 | USD 0.1208 |
| 2023-06-01 | 2023-06-07 | USD 0.1174 |
| 2023-05-01 | 2023-05-05 | USD 0.1195 |
| 2023-04-03 | 2023-04-07 | USD 0.1100 |
| 2023-03-01 | 2023-03-07 | USD 0.1090 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
