CMBS ETF

$48.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$506M
Expense Ratio
0.25%
Dividend Yield (Current)
3.44%
Holdings
499
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%
1 Year+6.75%
3 Year+4.54%
5 Year+0.45%
10 Year+2.28%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 20341.11%
FHMS K098 A2Federal Home Loan Mortgage Corp.0.86%
FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20300.84%
FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-250.83%
FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/20270.71%
Top 10 Concentration: 7.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
8 payments
Total: $1.13

Peer Comparison

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CMBS ETF Overview

CMBS ETF (iShares CMBS ETF) is managed by iShares by BlackRock (US) with $505.8M in net assets. CMBS expense ratio is 0.25%, holding 499 positions across sectors including Financials, Other, Real Estate. Inception date: 2012-02-14.

CMBS performance shows a YTD return of 0.45%. The 1-year return is 6.75% and the 5-year return is 0.45%. CMBS dividend yield stands at 3.44%, paid monthly.

CMBS top holdings include Fhms_K163 A2 5% Mar 25, 2034 (1.1%), Federal Home Loan Mortgage Corp. (0.9%), Fhms_K117 A2 1.41% Aug 25, 2030 (0.8%), Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 (0.8%), Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027 (0.7%). View all CMBS holdings, sector breakdown, or dividend history.

CMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+0.45%
1 Year
+6.75%
3 Year
+4.54%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 2034Financials1.11%
2FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.86%
3FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials0.84%
4FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.83%
5FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027Financials0.71%
6BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.71%
7FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.70%
8FHMS K094 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.67%
9-Gs Mortgage Securities Trust 2017/gs8Other0.67%
10CSAIL 2019-C15 A4Csail 2019-C15 Commercial Mortgage TrustFinancials0.62%