AMEX · CMBS
iShares CMBS ETF
ETF · Fixed Income
$47.89▼ 0.31% ($0.15)at close
As of 3:55 PM ET
52-week
$47.82$49.89
AUM
$468.30M
Expense ratio
0.25%
Holdings
463
Top 10 weight
9.11%
Price history
Return · Sep 10, 2025 – 2026
▼ 2.42% ($1.19)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$48.03
Premium / discount-0.29%
52w high$49.89
52w low$47.82
Volume21.30K
UpdatedSep 8, 2026
Data freshness · fund info Sep 8, 2026 · holdings Sep 10, 2026
What you own
Industry / sectorCash & Others 100%
RegionOther 99.78%
CountryOther 99.78%
Concentration
Top holding—
Top 10 holdings9.11%
Holdings coverage100%
Fund profile
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.
IssuerIShares
Asset classFixed Income
DomicileUS
InceptionFeb 13, 2012
Average volume35.38K
TickerCMBS