# CMBS (iShares CMBS ETF)

iShares · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

CMBS tracks an index and returned −0.1% over the past year.

## Key facts

- CMBS, total return, 1 year: −0.1%, as of Oct 2, 2026.
- CMBS, expense ratio: 0.25%, as of Oct 2, 2026.
- CMBS, holdings: 442, as of Oct 2, 2026.
- CMBS, below its high: −2.9%, as of Oct 2, 2026.
- CMBS, net assets: $433m (the issuer’s own daily fund list, as of Oct 2, 2026).

## CMBS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | −1.0% | +17.9% | −18.9 pts | −29.4 pts |
| 1 year | −0.1% | +16.2% | −16.4 pts | −24.4 pts |
| 3 years | +17.8% | +89.3% | −71.5 pts | −97.0 pts |
| Since listing | +38.3% | +630.6% | −592.3 pts | −1198.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $47.29 | ETFIQ |
| Listed since | Feb 16, 2012 | ETFIQ |
| Net assets | $433m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 442 | ETFIQ |
| Top ten weight | 8.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has CMBS performed?

Over the year to Oct 2, 2026, CMBS returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.8%.

### What does CMBS cost?

The prospectus expense ratio is 0.25% a year.

### How far is CMBS below its high?

2.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CMBS, data as of Oct 2, 2026. https://etfiq.com/funds/cmbs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cmbs  ·  JSON: https://etfiq.com/funds/cmbs.json