iShares CMBS ETF (CMBS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 434.9M USD |
| Net asset value per share | 47.27 USD |
| Inception | Feb 14, 2012 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 439 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 441 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FHMS_K163 A2 5.00% 03/25/2034 (not a company) | 1.19% |
| 2 | FHMS_K108 A2 1.52% 03/25/2030 (not a company) | 1.18% |
| 3 | FHMS_K098 A2 2.42% 08/25/2029 (not a company) | 0.96% |
| 4 | FNMA_22-M10 A2 1.93% 01/25/2032 (not a company) | 0.92% |
| 5 | FHMS_K173 A2 4.60% 09/25/2035 (not a company) | 0.86% |
| 6 | BLK CSH FND TREASURY SL AGENCY | 0.80% |
| 7 | BBCMS_24-5C29 A2 4.74% 09/15/2057 (not a company) | 0.78% |
| 8 | FHMS_K157 A2 4.20% 05/25/2033 (not a company) | 0.75% |
| 9 | FHMS_K094 A2 2.90% 06/25/2029 (not a company) | 0.74% |
| 10 | FHMS_K-176 A2 4.38% 01/25/2064 (not a company) | 0.74% |
| 11 | CSAIL_19-C15 A4 4.05% 03/15/2052 (not a company) | 0.72% |
| 12 | BBCMS_25-C32 A5 5.72% 02/15/2062 (not a company) | 0.71% |
| 13 | BMARK_25-V14 A3 5.18% 04/15/2057 (not a company) | 0.68% |
| 14 | BMO_24-5C8 A2 5.15% 12/15/2057 (not a company) | 0.68% |
| 15 | BBCMS_18-C2 A5 4.31% 12/15/2051 (not a company) | 0.66% |
| 16 | FHMS_K-165 A2 4.49% 09/25/2034 (not a company) | 0.65% |
| 17 | GSMS_19-GC42 A3 2.75% 09/10/2052 (not a company) | 0.64% |
| 18 | FHMS_K-171 A2 4.40% 06/25/2035 (not a company) | 0.64% |
| 19 | FHMS_K085 A2 4.06% 10/25/2028 (not a company) | 0.64% |
| 20 | FHMS_K089 A2 3.56% 01/25/2029 (not a company) | 0.59% |
| 21 | FREMF_K136 A2 2.13% 11/25/2031 (not a company) | 0.57% |
| 22 | FNMA_20-M1 A2 2.44% 10/25/2029 (not a company) | 0.54% |
| 23 | FHMS_K117 A2 1.41% 08/25/2030 (not a company) | 0.54% |
| 24 | FHMS_K111 A2 1.35% 05/25/2030 (not a company) | 0.50% |
| 25 | FHMS_K124 A2 1.66% 12/25/2030 (not a company) | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| CMBS | 99.44% |
| Cash and/or Derivatives | 0.33% |
| Treasuries | 0.23% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 99.77% |
| United States | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.