CMBS
$49.05
iShares CMBS ETF
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Fund Essentials
Net Assets
$495M
Expense Ratio
0.25%
Dividend Yield
3.13%
Holdings
524
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+6.53%
1 Year+6.64%
3 Year+5.95%
5 Year+0.57%
10 Year+2.23%
Asset Allocation
Bonds: 99.67%
Cash: 0.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.98% |
| FHMS K143 A2 | Fhms K143 A2 2.35 03/25/2032 | 0.96% |
| FHMS K544 A2 | Fremf_K-544 A2 4.27% Jul 25, 2030 | 0.89% |
| FHMS K098 A2 | Fhms_K098 A2 2.42% Aug 25, 2029 | 0.84% |
| FHMS K-163 A2 | Fhms_K163 A2 5% Mar 25, 2034 | 0.82% |
Top 10 Concentration: 7.70%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.13%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2025
12M Distributions
12 payments
Total: $1.65
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.07%
YTD
+4.47%
1 Year
+4.47%
3 Year
+14.60%
Top 10 Holdings (7.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.98% |
| 2 | FHMS K143 A2 | Fhms K143 A2 2.35 03/25/2032 | Financials | 0.96% |
| 3 | FHMS K544 A2 | Fremf_K-544 A2 4.27% Jul 25, 2030 | Financials | 0.89% |
| 4 | FHMS K098 A2 | Fhms_K098 A2 2.42% Aug 25, 2029 | Financials | 0.84% |
| 5 | FHMS K-163 A2 | Fhms_K163 A2 5% Mar 25, 2034 | Financials | 0.82% |
| 6 | BBCMS 2024-5C29 A2 | Bbcms_24-5C29 A2 | Financials | 0.69% |
| 7 | FHMS K070 A2 | Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027 | Financials | 0.69% |
| 8 | FHMS K-170 A2 | Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 | Financials | 0.62% |
| 9 | CSAIL 2019-C15 A4 | Csail_19-C15 A4 4.05% Mar 15, 2052 | Financials | 0.61% |
| 10 | FHMS K-165 A2 | Fhms K-165 A2 | Financials | 0.60% |