CMBS ETF

$48.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$473M
Expense Ratio
0.25%
Dividend Yield (Current)
3.57%
Holdings
467
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+3.59%
3 Year+5.47%
5 Year+0.86%
10 Year+2.00%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHMS K-163 A2Fhms K-163 A2 5 2034-03-251.14%
FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 20301.09%
FHMS K098 A2Federal Home Loan Mortgage Corp.0.89%
FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20300.87%
FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.002620000.86%
Top 10 Concentration: 8.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CMBS ETF Overview

CMBS ETF (iShares CMBS ETF) is managed by iShares by BlackRock (US) with $473.1M in net assets. CMBS expense ratio is 0.25%, holding 467 positions across sectors including Financials, Other, Real Estate. Inception date: 2012-02-14.

CMBS performance shows a YTD return of 0.12%. The 1-year return is 3.59% and the 5-year return is 0.86%. CMBS dividend yield stands at 3.57%, paid monthly.

CMBS top holdings include Fhms K-163 A2 5 2034-03-25 (1.1%), Fhms_K108 A2 1.52 Mar 25, 2030 (1.1%), Federal Home Loan Mortgage Corp. (0.9%), Fhms_K117 A2 1.41% Aug 25, 2030 (0.9%), Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 (0.9%). 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
-0.25%
YTD
+0.12%
1 Year
+3.59%
3 Year
+5.47%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1FHMS K-163 A2Fhms K-163 A2 5 2034-03-25Financials1.14%
2FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.09%
3FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.89%
4FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials0.87%
5FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.86%
6FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.86%
7FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027Financials0.73%
8FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.72%
9BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.72%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035Other0.71%