ETF Exchange > CMBS ETF
CMBS - ETF Fact Sheet
iShares CMBS ETF - USD
Fund Identification
Ticker
CMBS
ISIN
US46429B3666
Main Metrics
Price
$48.42Expense Ratio
0.25%AuM
$474.52MTracking Difference
-0.32%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
-0.08%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CMBS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.21%
BlackRock Cash Funds - Treasury
0.64%
Benchmark Mortgage Trust 2023-B38, 5.626% 17apr2056, USD (ABS, A2)
0.42%
Freddie Mac REMICS K113, 1.341% 25jun2030, USD (ABS, A2)
0.37%
Freddie Mac SPCs K-081, 3.9% 25aug2028, USD (ABS, A-2)
0.31%
Total holdings
13
Total weight of top 5
96.95%
