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CMBS - ETF Fact Sheet

iShares CMBS ETF - USD

Fund Identification

Ticker

CMBS

ISIN

US46429B3666

Main Metrics

Price

$49.05

Expense Ratio

0.25%

AuM

$505.18M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.53%
1m flows
$7M
* Net total returns
All data as of 17 March 2026

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CMBS's characteristics

Manager

Manager statistics

1720 funds, $5,684.13Bn in AUM

Benchmark

Bloomberg US CMBS ERISA Eligible Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
CMBS's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
94.80%
Benchmark Mortgage Trust 2023-B38, 5.626% 17apr2056, USD (ABS, A2)
0.41%
Freddie Mac SPCs K-081, 3.9% 25aug2028, USD (ABS, A-2)
0.30%
Bank5 2024-5YR7, 5.769% 15jun2057, USD (ABS, A3)
0.19%
BBCMS Trust 2021-C12, 2.689% 15nov2054, USD (ABS, A5)
0.16%
Total holdings
11
Total weight of top 5
95.87%
0.4%