iShares CMBS ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
CMBS price
Table
| Date | CMBS close |
|---|---|
| Jul 27, 2026 | $48.34 |
| Jul 28, 2026 | $48.40 |
| Jul 29, 2026 | $48.25 |
| Jul 30, 2026 | $48.26 |
| Jul 31, 2026 | $48.33 |
| Aug 3, 2026 | $48.12 |
| Aug 4, 2026 | $48.28 |
| Aug 5, 2026 | $48.31 |
| Aug 6, 2026 | $48.33 |
| Aug 7, 2026 | $48.19 |
| Aug 10, 2026 | $48.33 |
| Aug 11, 2026 | $48.19 |
| Aug 12, 2026 | $48.21 |
| Aug 13, 2026 | $48.31 |
| Aug 14, 2026 | $48.35 |
| Aug 17, 2026 | $48.34 |
| Aug 18, 2026 | $48.37 |
| Aug 19, 2026 | $48.38 |
| Aug 20, 2026 | $48.42 |
| Aug 21, 2026 | $48.33 |
| Aug 24, 2026 | $48.36 |
| Aug 25, 2026 | $48.53 |
| Aug 26, 2026 | $48.40 |
| Aug 27, 2026 | $48.42 |
| Aug 28, 2026 | $48.38 |
| Aug 31, 2026 | $48.30 |
| Sep 1, 2026 | $48.02 |
| Sep 2, 2026 | $48.03 |
| Sep 3, 2026 | $48.09 |
| Sep 4, 2026 | $48.18 |
| Sep 8, 2026 | $48.00 |
| Sep 9, 2026 | $48.04 |
| Sep 10, 2026 | $47.89 |
| Sep 11, 2026 | $47.73 |
| Sep 14, 2026 | $47.76 |
| Sep 15, 2026 | $47.59 |
| Sep 16, 2026 | $47.69 |
| Sep 17, 2026 | $47.60 |
| Sep 18, 2026 | $47.58 |
| Sep 21, 2026 | $47.60 |
| Sep 22, 2026 | $47.59 |
| Sep 23, 2026 | $47.45 |
| Sep 24, 2026 | $47.30 |
| Sep 25, 2026 | $47.24 |
| Sep 28, 2026 | $47.33 |
| Sep 29, 2026 | $47.36 |
| Sep 30, 2026 | $47.28 |
| Oct 1, 2026 | $47.20 |
| Oct 2, 2026 | $47.29 |
| Oct 5, 2026 | $47.19 |
| Oct 6, 2026 | $47.18 |
| Oct 7, 2026 | $47.30 |
| Oct 8, 2026 | $47.35 |
| Oct 9, 2026 | $47.41 |
| Oct 12, 2026 | $47.43 |
| Oct 13, 2026 | $47.34 |
| Oct 14, 2026 | $47.42 |
| Oct 15, 2026 | $47.51 |
| Oct 16, 2026 | $47.59 |
| Oct 19, 2026 | $47.57 |
| Oct 20, 2026 | $47.57 |
| Oct 21, 2026 | $47.54 |
| Oct 22, 2026 | $47.54 |
| Oct 23, 2026 | $47.79 |
| Oct 26, 2026 | $47.67 |
| Oct 27, 2026 | $47.76 |
Weekly net flows, 3M
Net outflow over the range: −$23M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $812.5K |
| Aug 3 | $1.6M |
| Aug 10 | −$4.8M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $370.7K |
| Sep 7 | −$370.7K |
| Sep 14 | −$2.4M |
| Sep 21 | −$4.6M |
| Sep 28 | −$18.8M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $4.8M |
| Oct 26 | $0 |
Money is leaving — −$14M in net outflows over the past month, about 3.2% of the fund's asset base, while the price has returned -2.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —FHMS_K094 A2 | 0.68% | — | — | — | |
| 12 | —CSAIL_19-C15 A4 | 0.66% | — | — | — | |
| 13 | —BMO_24-5C8 A2 | 0.63% | — | — | — | |
| 14 | —FHMS_K-165 A2 | 0.62% | — | — | — | |
| 15 | —FHMS_K071 A2 | 0.62% | — | — | — |
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- Agency CMBS52.06%
- Non-Agency CMBS47.06%
- Cash and/or Derivatives0.92%
Show as table
| Item | Value (%) |
|---|---|
| Agency CMBS | 52.06% |
| Non-Agency CMBS | 47.06% |
| Cash and/or Derivatives | 0.92% |
| 1 week | +0.5% |
| 1 month | +1.1% |
| 3 months | -1.2% |
| 6 months | -2.3% |
| YTD | -2.7% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$14M |
| 3 months | −$23M |
| YTD | −$38M |
| 1 year | −$55M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$14.7M |
| Dec | $0 |
| Jan | $2.5M |
| Feb | $5M |
| Mar | $2.5M |
| Apr | −$22.1M |
| May | $2.5M |
| Jul | −$4M |
| Aug | −$3.2M |
| Sep | −$25.8M |
| Oct | $4.8M |
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 198 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
