iSharesSecuritized Bond - FocusedCMBS · NYSE Arca

iShares CMBS ETF (CMBS)

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Price: $47.64; —30 Oct 2026
Assets: $434.7M; Total net assets
Expense ratio: 0.25%; Category 0.53%
Yield: 3.71%; Trailing distributions

1Y return: 0.6%-3.8%; Category 4.5%
3Y CAGR: 5.9%-0.4%; Category 6.3%
5Y CAGR: 0.8%-2.8%; Category 3.6%

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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	+1.1%	-0.5%	-0.6%	-0.2%	+0.6%	+5.9%	+0.8%	+2.0%	+2.2%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.8%	-1.4%	-2.8%	-3.7%	-3.8%	-0.4%	-2.8%	—	-2.1%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.45%

Credit quality

Share of the bonds by rating.

US government0.2%
AAA38.5%
AA58.7%
A2.8%
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 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.53%)
Holdings turnover: 33% (category 50%)
Distribution yield: 3.71%
Beta, 3 years: 0.69
Total net assets: $434.7M
Average duration: 3.62 years
Average maturity: 9.32 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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