CMBS ETF

CMBS ETF
$48.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$472M
Expense Ratio
0.25%
Dividend Yield (Current)
3.61%
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+0.33%
1 Year+3.31%
3 Year+5.27%
5 Year+0.60%
10 Year+1.87%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20301.25%
FHMS K-163 A2Fhms K-163 A2 5 2034-03-251.14%
FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 20301.10%
-Fannie Mae-Aces 1.84 11/25/20310.92%
FHMS K098 A2Federal Home Loan Mortgage Corp.0.90%
Top 10 Concentration: 9.33%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMBS ETF Overview

CMBS ETF (iShares CMBS ETF) is managed by iShares by BlackRock (US) with $471.8M in net assets. CMBS expense ratio is 0.25%, holding 467 positions across sectors including Financials, Real Estate. Inception date: 2012-02-14.

CMBS performance shows a YTD return of 0.33%. The 1-year return is 3.31% and the 5-year return is 0.60%. CMBS dividend yield stands at 3.61%, paid monthly.

CMBS top holdings include Fhms_K117 A2 1.41% Aug 25, 2030 (1.3%), Fhms K-163 A2 5 2034-03-25 (1.1%), Fhms_K108 A2 1.52 Mar 25, 2030 (1.1%), Fannie Mae-Aces 1.84 11/25/2031 (0.9%), Federal Home Loan Mortgage Corp. (0.9%). Go to all CMBS holdings, CMBS sectors, or CMBS dividends.

CMBS can be compared against other funds. Use CMBS overlap to find shared positions, or CMBS vs another fund for a side-by-side view. CMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+0.33%
1 Year
+3.31%
3 Year
+5.27%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials1.25%
2FHMS K-163 A2Fhms K-163 A2 5 2034-03-25Financials1.14%
3FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.10%
4-Fannie Mae-Aces 1.84 11/25/2031Other0.92%
5FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.90%
6FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.87%
7FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.85%
8-Us Treasury N/B 4.25 07/31/2028Other0.85%
9BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.73%
10FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.72%