AMEX · CMBS
iShares CMBS ETF
ETF · Fixed Income
$47.79▲ 0.53% ($0.25)at close
As of 4:00 PM ET
52-week
$47.09$49.89
AUM
$442.83M
Expense ratio
0.25%
Holdings
442
Top 10 weight
8.80%
Price history
Return · Oct 23, 2025 – 2026
▼ 3% ($1.48)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$47.62
Premium / discount0.36%
52w high$49.89
52w low$47.09
Volume34.00K
UpdatedOct 24, 2026
Data freshness · fund info Oct 24, 2026 · holdings Oct 25, 2026
What you own
Industry / sectorCMBS 99.33%
RegionNorth America 99.18%
CountryUnited States 99.07%
Concentration
Top holding—
Top 10 holdings8.8%
Holdings coverage100.07%
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 14, 2012
Average volume47.62K
TickerCMBS