iSharesSecuritized Bond - FocusedCMBS · NYSE Arca

iShares CMBS ETF (CMBS)

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Price: $47.73; —11 Sept 2026
Assets: $470M; Total net assets
Expense ratio: 0.25%; Category 0.53%
Yield: 3.62%; Trailing distributions

1Y return: 0.5%-3.7%; Category 4.3%
3Y CAGR: 5.3%-0.9%; Category 6.2%
5Y CAGR: 0.5%-2.2%; Category 2.7%

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iShares CMBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.6%	-0.8%	-0.4%	+0.5%	+5.3%	+0.5%	+1.8%	+2.3%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-1.0%	-1.7%	-3.7%	-3.2%	-3.7%	-0.9%	-2.2%	—	-1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.2%
AAA37.8%
AA59.2%
A2.9%
BBB0.1%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Focused
Ticker: CMBS
Exchange: NYSE Arca
Inception: 14 Feb 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.53%)
Holdings turnover: 33% (category 50%)
Distribution yield: 3.62%
Beta, 3 years: 0.68
Total net assets: $470M
Average duration: 3.62 years
Average maturity: 9.51 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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