ETF overview
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.
Current price
47.54 USD-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 438.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 439
Breakdown
Holdings (439)
| Name | Ticker | Weight |
|---|---|---|
| FHMS_K163 A2 5.00% 03/25/2034 | 1.20% | |
| FHMS_K108 A2 1.52% 03/25/2030 | 1.17% | |
| FHMS_K098 A2 2.42% 08/25/2029 | 0.96% | |
| FNMA_22-M10 A2 1.93% 01/25/2032 | 0.92% | |
| FHMS_K173 A2 4.60% 09/25/2035 | 0.87% | |
| BBCMS_24-5C29 A2 4.74% 09/15/2057 | 0.78% | |
| FHMS_K157 A2 4.20% 05/25/2033 | 0.75% | |
| FHMS_K-176 A2 4.38% 01/25/2064 | 0.74% | |
| FHMS_K094 A2 2.90% 06/25/2029 | 0.74% | |
| CSAIL_19-C15 A4 4.05% 03/15/2052 | 0.72% | |
| and 426 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 438.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 439
Breakdown
Holdings (439)
| Name | Ticker | Weight |
|---|---|---|
| FHMS_K163 A2 5.00% 03/25/2034 | 1.20% | |
| FHMS_K108 A2 1.52% 03/25/2030 | 1.17% | |
| FHMS_K098 A2 2.42% 08/25/2029 | 0.96% | |
| FNMA_22-M10 A2 1.93% 01/25/2032 | 0.92% | |
| FHMS_K173 A2 4.60% 09/25/2035 | 0.87% | |
| BBCMS_24-5C29 A2 4.74% 09/15/2057 | 0.78% | |
| FHMS_K157 A2 4.20% 05/25/2033 | 0.75% | |
| FHMS_K-176 A2 4.38% 01/25/2064 | 0.74% | |
| FHMS_K094 A2 2.90% 06/25/2029 | 0.74% | |
| CSAIL_19-C15 A4 4.05% 03/15/2052 | 0.72% | |
| and 426 more | ||
ETF overview
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.
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