ETF Exchange > CMBS ETF
CMBS - ETF Fact Sheet
iShares CMBS ETF - USD
Fund Identification
Ticker
CMBS
ISIN
US46429B3666
Main Metrics
Price
$48.02Expense Ratio
0.25%AuM
$468.20MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
CMBS's historical prices, performance, and flows
1m returns
0.12%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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CMBS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg US CMBS ERISA Eligible Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CMBS's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
92.44%
Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2)
1.25%
BlackRock Cash Funds - Treasury
0.60%
Benchmark Mortgage Trust 2023-B38, 5.626% 17apr2056, USD (ABS, A2)
0.43%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
0.39%
Total holdings
19
Total weight of top 5
95.11%