Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CMBSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.2% | −0.1% | +0.2% | +1.1% | +19.4% | +4.3% | +39.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $444M
- Expense ratio
- 0.25%
- Distribution yield
- 3.7%
- NAV
- $47.74
- Volume
- 21K
- Avg. volume 30D
- 71K
- High today
- $47.88
- Low today
- $47.67
- Previous close
- $47.76
- 52-week high
- $49.89
- 52-week low
- $47.09
- Our risk indicator
- 4/5
CMBS in One Breath
CMBS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CMBS
5Y$10,000 in CMBS became
$10,433
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CMBS’s Top Holdings
TodayFHMS_K163 A2 5Fhms_k163 A2 5.00% 03/25/20341.2%FHMS_K108 A21.2%FHMS_K098 A20.9%FNMA_22-M10 0.9%FHMS_K173 A20.9%BBCMS_24-5C20.8%FHMS_K157 A20.7%FHMS_K-176 A0.7%FHMS_K094 A20.7%CSAIL_19-C150.7%BBCMS_25-C320.7%BMARK_25-V140.7%BMO_24-5C8 A0.7%BBCMS_18-C2 0.6%FHMS_K-165 A0.6%FHMS_K-171 A0.6%GSMS_19-GC420.6%FHMS_K085 A20.6%FHMS_K141 A20.6%FHMS_K089 A20.6%FREMF_K136 A0.6%FNMA_20-M1 A0.5%
FHMS_K163 A2 5Fhms_k163 A2 5.00% 03/25/20341.2%FHMS_K108 A21.2%FHMS_K098 A20.9%FNMA_22-M10 0.9%FHMS_K173 A20.9%BBCMS_24-5C20.8%FHMS_K157 A20.7%FHMS_K-176 A0.7%FHMS_K094 A20.7%CSAIL_19-C150.7%BBCMS_25-C320.7%BMARK_25-V140.7%
iShares CMBS · 441 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What CMBS Holds
TodayAll holdings100.0%
FHMS_K163 1.2 · FHMS_K108 1.2 · FHMS_K098 · FNMA_22-M1 · FHMS_K173 · BBCMS_24-5 · FHMS_K157
iShares CMBS · share of the fund · as of Nov 5, 2026
Fhms_k163’s Share of CMBS
Today1.2%
$12 of every $1,000 in CMBS is Fhms_k163
Fhms_k163 held by CMBS
$5.3M
iShares CMBS · each square = $10 of $1,000 · as of Nov 5, 2026
CMBS’s Size vs Its Peers
Today$444Mthe largest ETF
AUM · CMBS and the 0 largest peers · Nov 5, 2026
CMBS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CMBS
441 holdings · as of Nov 5, 2026CMBS
iShares CMBS ETF
TodayAll holdings100.0%427 more holdings88.5% of the fund
All holdings100.0%435 more holdings94.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fhms_k163 A2 5.00% 03/25/2034 | 1.19% |
| 2 | — | Fhms_k108 A2 1.52% 03/25/2030 | 1.16% |
| 3 | — | Fhms_k098 A2 2.42% 08/25/2029 | 0.95% |
| 4 | — | Fnma_22-m10 A2 1.93% 01/25/2032 | 0.91% |
| 5 | — | Fhms_k173 A2 4.60% 09/25/2035 | 0.86% |
| 6 | — | Bbcms_24-5c29 A2 4.74% 09/15/2057 | 0.76% |
| 7 | — | Fhms_k157 A2 4.20% 05/25/2033 | 0.75% |
| 8 | — | Fhms_k-176 A2 4.38% 01/25/2064 | 0.74% |
| 9 | — | Fhms_k094 A2 2.90% 06/25/2029 | 0.73% |
| 10 | — | Csail_19-c15 A4 4.05% 03/15/2052 | 0.71% |
iShares CMBS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.2%
How It Compares
CMBS
iShares CMBS ETF’s Peers
YTDCMBS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
CMBS vs VOO
YTDCMBS · iShares CMBS
+0.2%
VOO · S&P 500
+8.4%
Gap
8.2 pts
iShares CMBS and Vanguard VOO · YTD total return · as of Nov 6, 2026
CMBS vs Its Peer Average
YTDCMBSAvsBPeer average
1D−0.1%[…]
1M+1.2%[…]
3M−0.1%[…]
YTD+0.2%[…]
1Y+1.1%[…]
3Y+19.4%[…]
5Y+4.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CMBS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.69%
Deepest drop · 1Y−3.3%
Lowest point · 5Y−13.7%
52-week range
$47.70
$47.09−4.4% from the high$49.89
iShares CMBS · past-year price moves · as of Nov 6, 2026
CMBS
Fund Facts
Today2012launched Feb 14
Tracks[…]
Exchange · CUSIPAMEX · 46429B366
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares CMBS · fund facts · as of Nov 6, 2026
CMBS
Payouts by Year
6Y$0.15per share, Nov 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.77 a share
iShares CMBS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$47.74
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D71K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
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