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 |
|---|---|
| Oct 27, 2025 | $49.37 |
| Oct 28, 2025 | $49.20 |
| Oct 29, 2025 | $49.15 |
| Oct 30, 2025 | $49.10 |
| Oct 31, 2025 | $49.06 |
| Nov 3, 2025 | $48.92 |
| Nov 4, 2025 | $48.94 |
| Nov 5, 2025 | $48.85 |
| Nov 6, 2025 | $48.95 |
| Nov 7, 2025 | $49.02 |
| Nov 10, 2025 | $48.97 |
| Nov 11, 2025 | $48.98 |
| Nov 12, 2025 | $49.02 |
| Nov 13, 2025 | $49.06 |
| Nov 14, 2025 | $48.94 |
| Nov 17, 2025 | $48.97 |
| Nov 18, 2025 | $48.99 |
| Nov 19, 2025 | $49.02 |
| Nov 20, 2025 | $49.01 |
| Nov 21, 2025 | $49.07 |
| Nov 24, 2025 | $49.15 |
| Nov 25, 2025 | $49.39 |
| Nov 26, 2025 | $49.40 |
| Nov 28, 2025 | $49.42 |
| Dec 1, 2025 | $49.15 |
| Dec 2, 2025 | $49.12 |
| Dec 3, 2025 | $49.16 |
| Dec 4, 2025 | $49.17 |
| Dec 5, 2025 | $49.05 |
| Dec 8, 2025 | $49.05 |
| Dec 9, 2025 | $48.94 |
| Dec 10, 2025 | $49.20 |
| Dec 11, 2025 | $49.11 |
| Dec 12, 2025 | $49.08 |
| Dec 15, 2025 | $49.02 |
| Dec 16, 2025 | $49.00 |
| Dec 17, 2025 | $49.22 |
| Dec 18, 2025 | $49.29 |
| Dec 19, 2025 | $49.12 |
| Dec 22, 2025 | $49.02 |
| Dec 23, 2025 | $49.08 |
| Dec 24, 2025 | $49.10 |
| Dec 26, 2025 | $48.97 |
| Dec 29, 2025 | $49.22 |
| Dec 30, 2025 | $49.21 |
| Dec 31, 2025 | $49.08 |
| Jan 2, 2026 | $49.15 |
| Jan 5, 2026 | $49.12 |
| Jan 6, 2026 | $49.14 |
| Jan 7, 2026 | $49.13 |
| Jan 8, 2026 | $49.13 |
| Jan 9, 2026 | $48.99 |
| Jan 12, 2026 | $49.14 |
| Jan 13, 2026 | $49.10 |
| Jan 14, 2026 | $49.28 |
| Jan 15, 2026 | $49.26 |
| Jan 16, 2026 | $49.21 |
| Jan 20, 2026 | $49.11 |
| Jan 21, 2026 | $49.18 |
| Jan 22, 2026 | $49.15 |
| Jan 23, 2026 | $49.17 |
| Jan 26, 2026 | $49.21 |
| Jan 27, 2026 | $49.26 |
| Jan 28, 2026 | $49.23 |
| Jan 29, 2026 | $49.12 |
| Jan 30, 2026 | $49.31 |
| Feb 2, 2026 | $49.18 |
| Feb 3, 2026 | $49.07 |
| Feb 4, 2026 | $49.02 |
| Feb 5, 2026 | $49.23 |
| Feb 6, 2026 | $49.28 |
| Feb 9, 2026 | $49.30 |
| Feb 10, 2026 | $49.36 |
| Feb 11, 2026 | $49.36 |
| Feb 12, 2026 | $49.43 |
| Feb 13, 2026 | $49.47 |
| Feb 17, 2026 | $49.65 |
| Feb 18, 2026 | $49.50 |
| Feb 19, 2026 | $49.36 |
| Feb 20, 2026 | $49.36 |
| Feb 23, 2026 | $49.55 |
| Feb 24, 2026 | $49.59 |
| Feb 25, 2026 | $49.64 |
| Feb 26, 2026 | $49.55 |
| Feb 27, 2026 | $49.89 |
| Mar 2, 2026 | $49.47 |
| Mar 3, 2026 | $49.30 |
| Mar 4, 2026 | $49.54 |
| Mar 5, 2026 | $49.35 |
| Mar 6, 2026 | $49.39 |
| Mar 9, 2026 | $49.17 |
| Mar 10, 2026 | $49.21 |
| Mar 11, 2026 | $49.03 |
| Mar 12, 2026 | $49.16 |
| Mar 13, 2026 | $49.01 |
| Mar 16, 2026 | $48.92 |
| Mar 17, 2026 | $49.17 |
| Mar 18, 2026 | $49.00 |
| Mar 19, 2026 | $49.02 |
| Mar 20, 2026 | $48.83 |
| Mar 23, 2026 | $48.93 |
| Mar 24, 2026 | $48.72 |
| Mar 25, 2026 | $48.75 |
| Mar 26, 2026 | $48.67 |
| Mar 27, 2026 | $48.53 |
| Mar 30, 2026 | $48.80 |
| Mar 31, 2026 | $48.73 |
| Apr 1, 2026 | $48.68 |
| Apr 2, 2026 | $48.66 |
| Apr 6, 2026 | $48.56 |
| Apr 7, 2026 | $48.60 |
| Apr 8, 2026 | $48.87 |
| Apr 9, 2026 | $48.61 |
| Apr 10, 2026 | $48.76 |
| Apr 13, 2026 | $48.80 |
| Apr 14, 2026 | $48.79 |
| Apr 15, 2026 | $48.92 |
| Apr 16, 2026 | $48.92 |
| Apr 17, 2026 | $48.87 |
| Apr 20, 2026 | $48.94 |
| Apr 21, 2026 | $48.83 |
| Apr 22, 2026 | $48.90 |
| Apr 23, 2026 | $48.85 |
| Apr 24, 2026 | $48.89 |
| Apr 27, 2026 | $48.98 |
| Apr 28, 2026 | $49.00 |
| Apr 29, 2026 | $48.86 |
| Apr 30, 2026 | $48.88 |
| May 1, 2026 | $48.68 |
| May 4, 2026 | $48.59 |
| May 5, 2026 | $48.60 |
| May 6, 2026 | $48.77 |
| May 7, 2026 | $48.92 |
| May 8, 2026 | $48.78 |
| May 11, 2026 | $48.71 |
| May 12, 2026 | $48.61 |
| May 13, 2026 | $48.54 |
| May 14, 2026 | $48.58 |
| May 15, 2026 | $48.57 |
| May 18, 2026 | $48.45 |
| May 19, 2026 | $48.41 |
| May 20, 2026 | $48.50 |
| May 21, 2026 | $48.47 |
| May 22, 2026 | $48.47 |
| May 26, 2026 | $48.66 |
| May 27, 2026 | $48.65 |
| May 28, 2026 | $48.52 |
| May 29, 2026 | $48.80 |
| Jun 1, 2026 | $48.48 |
| Jun 2, 2026 | $48.44 |
| Jun 3, 2026 | $48.42 |
| Jun 4, 2026 | $48.59 |
| Jun 5, 2026 | $48.47 |
| Jun 8, 2026 | $48.38 |
| Jun 9, 2026 | $48.47 |
| Jun 10, 2026 | $48.48 |
| Jun 11, 2026 | $48.58 |
| Jun 12, 2026 | $48.47 |
| Jun 15, 2026 | $48.56 |
| Jun 16, 2026 | $48.75 |
| Jun 17, 2026 | $48.52 |
| Jun 18, 2026 | $48.56 |
| Jun 22, 2026 | $48.48 |
| Jun 23, 2026 | $48.54 |
| Jun 24, 2026 | $48.60 |
| Jun 25, 2026 | $48.56 |
| Jun 26, 2026 | $48.72 |
| Jun 29, 2026 | $48.72 |
| Jun 30, 2026 | $48.65 |
| Jul 1, 2026 | $48.45 |
| Jul 2, 2026 | $48.55 |
| Jul 6, 2026 | $48.56 |
| Jul 7, 2026 | $48.47 |
| Jul 8, 2026 | $48.32 |
| Jul 9, 2026 | $48.35 |
| Jul 10, 2026 | $48.42 |
| Jul 13, 2026 | $48.38 |
| Jul 14, 2026 | $48.34 |
| Jul 15, 2026 | $48.48 |
| Jul 16, 2026 | $48.51 |
| Jul 17, 2026 | $48.47 |
| Jul 20, 2026 | $48.55 |
| Jul 21, 2026 | $48.26 |
| Jul 22, 2026 | $48.30 |
| Jul 23, 2026 | $48.15 |
| Jul 24, 2026 | $48.31 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$30M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$2.2M |
| Nov ’23 | −$29.1M |
| Dec ’23 | $16.6M |
| Jan ’24 | $30.6M |
| Feb ’24 | $2.4M |
| Mar ’24 | $4.7M |
| Apr ’24 | −$18.3M |
| May ’24 | $50K |
| Jun ’24 | $18.4M |
| Jul ’24 | $11.9M |
| Aug ’24 | $2.4M |
| Sep ’24 | $12.3M |
| Oct ’24 | −$7.2M |
| Nov ’24 | −$30.6M |
| Dec ’24 | −$2.3M |
| Jan ’25 | $16.6M |
| Feb ’25 | $2.4M |
| Mar ’25 | −$14.4M |
| Apr ’25 | −$4.8M |
| May ’25 | $4.8M |
| Jun ’25 | $12.1M |
| Jul ’25 | $0 |
| Aug ’25 | $12.3M |
| Sep ’25 | $44.1M |
| Oct ’25 | $0 |
| Nov ’25 | −$14.7M |
| Dec ’25 | $0 |
| Jan ’26 | $2.5M |
| Feb ’26 | $5M |
| Mar ’26 | $2.5M |
| Apr ’26 | −$22.1M |
| May ’26 | $2.5M |
| Jul ’26 | −$4M |
| Aug ’26 | −$3.2M |
| Sep ’26 | −$25.8M |
| Oct ’26 | $4.8M |
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
