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iShares CMBS ETF CMBS

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47.70 USD -0.07 (-0.14%)

Nov 3, 2026, 3:57 PM EST

47.62 Day range 47.77

47.09 52-week range 49.89

YTD: -2.81%
1 year: -2.49%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $443.62M
NAV: 47.70
Holdings: 441
Inception: 2012-02-14
Top 10 weight: 8.77%

FHMS_K163 A2 5.00% 03/25/2034 1.19%
FHMS_K108 A2 1.52% 03/25/2030 1.16%
FHMS_K098 A2 2.42% 08/25/2029 0.95%
FNMA_22-M10 A2 1.93% 01/25/2032 0.91%
FHMS_K173 A2 4.60% 09/25/2035 0.86%
BBCMS_24-5C29 A2 4.74% 09/15/2057 0.77%
FHMS_K157 A2 4.20% 05/25/2033 0.75%
FHMS_K-176 A2 4.38% 01/25/2064 0.74%
FHMS_K094 A2 2.90% 06/25/2029 0.73%
CSAIL_19-C15 A4 4.05% 03/15/2052 0.71%
BBCMS_25-C32 A5 5.72% 02/15/2062 0.71%
BLK CSH FND TREASURY SL AGENCY 0.69%
BMARK_25-V14 A3 5.18% 04/15/2057 0.67%
BMO_24-5C8 A2 5.15% 12/15/2057 0.67%
BBCMS_18-C2 A5 4.31% 12/15/2051 0.65%
FHMS_K-165 A2 4.49% 09/25/2034 0.65%
FHMS_K-171 A2 4.40% 06/25/2035 0.64%
GSMS_19-GC42 A3 2.75% 09/10/2052 0.63%
FHMS_K085 A2 4.06% 10/25/2028 0.63%
FHMS_K141 A2 2.25% 02/25/2032 0.59%
FHMS_K089 A2 3.56% 01/25/2029 0.59%
FREMF_K136 A2 2.13% 11/25/2031 0.57%
FNMA_20-M1 A2 2.44% 10/25/2029 0.53%
FHMS_K117 A2 1.41% 08/25/2030 0.53%
FHMS_K111 A2 1.35% 05/25/2030 0.50%

CMBS 99.32%
Cash and/or Derivatives 0.68%

United States 99.22%
Other 0.68%
Canada 0.10%

Updated 2026-11-03