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iShares CMBS ETF
CMBS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +0.05% | +0.46% | +4.27% | +16.41% | +3.99% |
| Flows | -$5M | -$24M | -$15M | +$32M | -$13M | -$118M |
Characteristics
The iShares CMBS ETF is built to track the Bloomberg US CMBS ERISA Eligible Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 465 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2012 |
| ESG | No |
More data and info about CMBS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 465
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.08% | +2.62% | +3.77% | +4.57% |
Max drawdown | -1.19% | -1.92% | -3.39% | -15.71% |
Max drawdown duration | 60d | 109d | 138d | 1458d |
Time to recover | N/A | N/A | 41d | 1016d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CMBS?
CMBS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does CMBS track?
CMBS tracks the Bloomberg US CMBS ERISA Eligible Total Return Index - USD, aiming to replicate its performance through full replication.
What does CMBS invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of CMBS?
The total expense ratio (TER) of CMBS is 0.25%, representing the annual fee charged by the fund manager.
When was CMBS launched?
CMBS was launched on February 14, 2012, marking its entry into the ETF market.
Who is the issuer of CMBS?
CMBS is issued by iShares.
What is the AUM of CMBS?
As of June 18, 2026, CMBS manages $475.16 M, reflecting the total assets held in the fund.
How has CMBS performed recently?
As of June 18, 2026, CMBS delivered a return of 0.45% over the past month (1M performance), 0.05% over the past three months (3M), and 0.46% year-to-date (YTD).
What are the recent fund flows for CMBS?
As of June 18, 2026, CMBS has seen net flows of -$5M in the past month (1M flow) and -$15M year-to-date (YTD).
Does CMBS pay dividends?
As of June 18, 2026, CMBS has a trailing 12-month distribution yield of 3.58%.
How many holdings are in CMBS
As of April 30, 2026, CMBS holds 465 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CMBS?
As of April 30, 2026, CMBS holds 465 securities, with 11.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of CMBS?
As of April 30, 2026, CMBS holds a portfolio of 465 underlyings, with its largest positions including US3137HCXK30, US3137FTBM86 and US3137FPHK45. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CMBS invest in?
As of April 30, 2026, CMBS has its largest geographic exposures in USA.
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