iShares CMBS Bond ETF CMBS
Last price
47.57
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $472.9M
- Holdings
- 465
- 12-month distribution yield
- 3.72%
- Asset class
- Fixed income
iShares CMBS Bond ETF (CMBS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$47.57 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$472.92 million as of 31 Jul 2026. Its latest holdings report lists 465 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 3.72%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $472,916,090
- Total assets
- $473,019,658
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 465 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FX3Q92 | 1.25% | $5.9M | Mortgage-backed securities | United States | USD |
| 2 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCXK30 | 1.13% | $5.4M | Mortgage-backed securities | United States | USD |
| 3 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTBM86 | 1.10% | $5.2M | Mortgage-backed securities | United States | USD |
| 4 | Fanniemae-Aces | US3136BXM355 | 0.92% | $4.3M | Mortgage-backed securities | United States | USD |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.91% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 0.89% | $4.2M | Mortgage-backed securities | United States | USD |
| 7 | Fanniemae-Aces | US3136BMXZ61 | 0.86% | $4.1M | Mortgage-backed securities | United States | USD |
| 8 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ526 | 0.85% | $4.0M | Mortgage-backed securities | United States | USD |
| 9 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCJK14 | 0.74% | $3.5M | Mortgage-backed securities | United States | USD |
| 10 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAB85 | 0.72% | $3.4M | Mortgage-backed securities | United States | USD |
| 11 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAAG19 | 0.71% | $3.4M | Mortgage-backed securities | United States | USD |
| 12 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUE10 | 0.71% | $3.3M | Mortgage-backed securities | United States | USD |
| 13 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTY89 | 0.69% | $3.3M | Mortgage-backed securities | United States | USD |
| 14 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAG88 | 0.67% | $3.2M | Mortgage-backed securities | United States | USD |
| 15 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAB47 | 0.63% | $3.0M | Mortgage-backed securities | United States | USD |
| 16 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHHY05 | 0.62% | $2.9M | Mortgage-backed securities | United States | USD |
| 17 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBD90 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 18 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 19 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 | US36257UAK34 | 0.60% | $2.8M | Mortgage-backed securities | United States | USD |
| 20 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FK4M50 | 0.59% | $2.8M | Mortgage-backed securities | United States | USD |
| 21 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6P46 | 0.55% | $2.6M | Mortgage-backed securities | United States | USD |
| 22 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4SH46 | 0.54% | $2.6M | Mortgage-backed securities | United States | USD |
| 23 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4R362 | 0.52% | $2.5M | Mortgage-backed securities | United States | USD |
| 24 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYUJ32 | 0.52% | $2.5M | Mortgage-backed securities | United States | USD |
| 25 | Fanniemae-Aces | US3136B75M95 | 0.50% | $2.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 98.80% | |
| Short-term investment vehicles (cash funds) | 0.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7710
- 12-month yield
- 3.72%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7710) ÷ latest price ($47.57) × 100 = 3.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1510 |
| 1 Sep 2026 | $0.1480 |
| 3 Aug 2026 | $0.1480 |
| 1 Jul 2026 | $0.1480 |
| 1 Jun 2026 | $0.1450 |
| 1 May 2026 | $0.1510 |
| 1 Apr 2026 | $0.1470 |
| 2 Mar 2026 | $0.1480 |
| 2 Feb 2026 | $0.1430 |
| 19 Dec 2025 | $0.1470 |
| 1 Dec 2025 | $0.1480 |
| 3 Nov 2025 | $0.1470 |
| 1 Oct 2025 | $0.1350 |
| 2 Sep 2025 | $0.1400 |
| 1 Aug 2025 | $0.1450 |
| 1 Jul 2025 | $0.1390 |
| 2 Jun 2025 | $0.1400 |
| 1 May 2025 | $0.1410 |
| 1 Apr 2025 | $0.1420 |
| 3 Mar 2025 | $0.1390 |
| 3 Feb 2025 | $0.1300 |
| 18 Dec 2024 | $0.1360 |
| 2 Dec 2024 | $0.1430 |
| 1 Nov 2024 | $0.1360 |
| 1 Oct 2024 | $0.1360 |
| 3 Sep 2024 | $0.1320 |
| 1 Aug 2024 | $0.1290 |
| 1 Jul 2024 | $0.1320 |
| 3 Jun 2024 | $0.1170 |
| 1 May 2024 | $0.1330 |
| 1 Apr 2024 | $0.1260 |
| 1 Mar 2024 | $0.1270 |
| 1 Feb 2024 | $0.1160 |
| 14 Dec 2023 | $0.1220 |
| 1 Dec 2023 | $0.1220 |
| 1 Nov 2023 | $0.1260 |
| 2 Oct 2023 | $0.1210 |
| 1 Sep 2023 | $0.1100 |
| 1 Aug 2023 | $0.1110 |
| 3 Jul 2023 | $0.1210 |
| 1 Jun 2023 | $0.1170 |
| 1 May 2023 | $0.1200 |
| 3 Apr 2023 | $0.1100 |
| 1 Mar 2023 | $0.1090 |
| 1 Feb 2023 | $0.1020 |
| 15 Dec 2022 | $0.1110 |
| 1 Dec 2022 | $0.1050 |
| 1 Nov 2022 | $0.1060 |
| 3 Oct 2022 | $0.1010 |
| 1 Sep 2022 | $0.0990 |
| 1 Aug 2022 | $0.1040 |
| 1 Jul 2022 | $0.0990 |
| 1 Jun 2022 | $0.0960 |
| 2 May 2022 | $0.1050 |
| 1 Apr 2022 | $0.0980 |
| 1 Mar 2022 | $0.0980 |
| 1 Feb 2022 | $0.0950 |
| 16 Dec 2021 | $0.0970 |
| 1 Dec 2021 | $0.2150 |
| 1 Nov 2021 | $0.0960 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035914) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CMBS and BND Vanguard Total Bond Market ETF
- CMBS and AGG iShares Core U.S. Aggregate Bond ETF
- CMBS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CMBS and BSV Vanguard Short-Term Bond ETF