CMBS iShares CMBS ETF
Issuer
IShares
Inception
Feb 14, 2012
AUM
$440.3M
Expense ratio
0.25%
Yield
3.73%
Asset class
Fixed Income
Holdings
440
Last price
$47.42
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.
-3.4%
2025-11-13low 47.18 · high 49.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CMBS | +0.2% | -1.9% | -3.4% | -3.3% | +1.9% | -2.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CMBS FHMS_K163 A2 5.00% 03/25/2034 | 1.18% |
Sector breakdown
CMBS99.5%
Cash and/or Derivatives0.5%
Country breakdown
United States99.7%
Other0.2%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1477 |
| Oct 1, 2026 | $0.1512 |
| Sep 1, 2026 | $0.1475 |
| Aug 3, 2026 | $0.1475 |
| Jul 1, 2026 | $0.1481 |
| Jun 1, 2026 | $0.1452 |
| May 1, 2026 | $0.1513 |
| Apr 1, 2026 | $0.1466 |
| Mar 2, 2026 | $0.1477 |
| Feb 2, 2026 | $0.1429 |
| Dec 19, 2025 | $0.1471 |
| Dec 1, 2025 | $0.1476 |
| Nov 3, 2025 | $0.1469 |
| Oct 1, 2025 | $0.1354 |
| Sep 2, 2025 | $0.1400 |
| Aug 1, 2025 | $0.1449 |
| Jul 1, 2025 | $0.1394 |
| Jun 2, 2025 | $0.1396 |
| May 1, 2025 | $0.1411 |
| Apr 1, 2025 | $0.1417 |
| Mar 3, 2025 | $0.1393 |
| Feb 3, 2025 | $0.1302 |
| Dec 18, 2024 | $0.1362 |
| Dec 2, 2024 | $0.1433 |
| Nov 1, 2024 | $0.1363 |
| Oct 1, 2024 | $0.1356 |
| Sep 3, 2024 | $0.1321 |
| Aug 1, 2024 | $0.1290 |
| Jul 1, 2024 | $0.1323 |
| Jun 3, 2024 | $0.1174 |
| May 1, 2024 | $0.1331 |
| Apr 1, 2024 | $0.1256 |
| Mar 1, 2024 | $0.1270 |
| Feb 1, 2024 | $0.1158 |
| Dec 14, 2023 | $0.1217 |
| Dec 1, 2023 | $0.1221 |
| Nov 1, 2023 | $0.1261 |
| Oct 2, 2023 | $0.1208 |
| Sep 1, 2023 | $0.1101 |
| Aug 1, 2023 | $0.1112 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 9, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | May 13, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 6, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Apr 16, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 7, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 22, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Oct 26, 2022 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 22, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error