ETF PRO AIAugust 20, 2026
CMBS iShares CMBS ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$471Mfund assets
-1.6%return, YTD
-0.9%return, 1 year
−$2Mnet flow, 1 month
+$17Mnet flow, 1 year
3.9%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 1 | FHMS_K163 A2 | 1.13% |
| 2 | FHMS_K108 A2 | 1.08% |
| 3 | FHMS_K098 A2 | 0.88% |
| 4 | FHMS_K117 A2 | 0.86% |
| 5 | FNMA_22-M10 A2 | 0.86% |
| 6 | FHMS_K170 A2 144A | 0.85% |
| 7 | FHMS_K070 A2 | 0.73% |
| 8 | BBCMS_24-C30 A2 | 0.72% |
| 9 | FHMS_K157 A2 | 0.71% |
| 10 | FHMS_K-176 A2 | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS