CMBS ETF

CMBS ETF
$47.20
See how much of CMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$452M
Expense Ratio
0.25%
Dividend Yield (Current)
3.62%
Holdings
466
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+0.20%
1 Year+1.72%
3 Year+5.27%
5 Year+0.62%
10 Year+1.88%

Asset Allocation

Bonds: 99.61%
Cash: 0.39%
See how much of CMBS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20301.26%
FHMS K-163 A2Fhms K-163 A2 5 2034-03-251.13%
FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 20301.11%
FHMS K098 A2Federal Home Loan Mortgage Corp.0.90%
FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.002620000.87%
Top 10 Concentration: 9.09%Report Date: Sep 11, 2026
Download all 466 holdings for CMBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.62

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 $451.6M in net assets. CMBS expense ratio is 0.25%, holding 466 positions across sectors including Financials, Real Estate. Inception date: 2012-02-14.

CMBS performance shows a YTD return of 0.20%. The 1-year return is 1.72% and the 5-year return is 0.62%. CMBS dividend yield stands at 3.62%, 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%), Federal Home Loan Mortgage Corp. (0.9%), Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 (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
-0.12%
YTD
+0.20%
1 Year
+1.72%
3 Year
+5.27%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials1.26%
2FHMS K-163 A2Fhms K-163 A2 5 2034-03-25Financials1.13%
3FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.11%
4FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.90%
5FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.87%
6FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.85%
7-Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035Other0.82%
8BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.73%
9FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.71%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035Other0.71%