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iShares CMBS ETF

iShares · US46429B3666

iShares CMBS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CMBS (ISIN US46429B3666). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their…

Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyOther
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Fund size (AUM) ?
€0
1-year return ?
-0.5%
Price Return · to 2026-07-22
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Feb 2012
14-year track record

Performance

79.685.190.696.1102202120242026

Growth of $100 invested — the line starts at $100.

iShares CMBS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.6%
1 year-0.5%
3 years+1.8%
5 years-2.5%

Return, year by year

-13.4
+1.9
+0.9
+4.0
'22'23'24'25
3 of 4 up yearsBest: 2025 +4.0%Worst: 2022 -13.4%Calendar-year total returns, in USD

How bumpy has it been?

3.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.39
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-11.1%
Since inception
Total growth since launch — about -2.3% a year.
+8.8%
Best 12 months
The strongest one-year stretch on record.
-16.8%
Worst 12 months
The weakest one-year stretch on record.
-19.6%
Worst fall on record ?
It has not fully recovered yet.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSECMBSUSD★ Primary
USD listings
E1CMBSEURUSD
E1CMBSUSDUSD
EUCMBSEURUSD
EUCMBSUSDUSD
NYSE ArcaCMBSUSD
OCCMBSUSD
ODCMBSUSD
UACMBSUSD
UBCMBSUSD
UCCMBSUSD
UDCMBSUSD
UFCMBSUSD
UMCMBSUSD
USCMBSUSD
UTCMBSUSD
UXCMBSUSD
VFCMBSUSD
VGCMBSUSD
VJCMBSUSD
VKCMBSUSD
VPCMBSUSD
VYCMBSUSD
X2CMBSEURUSD
XACMBSEURUSD
XACMBSUSDUSD
XBCMBSEURUSD
XECMBSUSDUSD
XECMBSEURUSD
XETRACMBSUSD
XFCMBSEURUSD
XFCMBSUSDUSD
XGCMBSEURUSD
XGCMBSUSDUSD
XHCMBSUSDUSD
XHCMBSEURUSD
XJCMBSEURUSD
XJCMBSUSDUSD
XLCMBSEURUSD
XLCMBSUSDUSD
XOCMBSUSDUSD
XOCMBSEURUSD
XQCMBSUSDUSD
XSCMBSEURUSD
XSCMBSUSDUSD
XUCMBSEURUSD
XUCMBSUSDUSD
XVCMBSUSDUSD
XVCMBSEURUSD
XWCMBSEURUSD
XWCMBSUSDUSD
XXCMBSEURUSD
XXCMBSUSDUSD
XZCMBSUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 11%📈 Higher 5-yr return than 8%📊 Behind its category by 18.6% (1-yr) (category average +18.1%)📊 Behind its category by 9.8% (3-yr) (category average +11.6%)📊 Behind its category by 7.7% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.56
Sortino (3y) ?
0.47
Calmar (3y) ?
2.7%
Downside deviation ?
50%
Up months (hit rate) ?
$49.89
52-week high ?
$48.26
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
iShares CMBS ETFiSharesYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchInvesco S&P 500 UCITS ETF AccInvescoBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
StocksCheaper fee
Copies the index with a swap, not by holding the shares.
StocksUnknownPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
Index trackedTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.25%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€100.7B€57.6B€50.3B€48.9B€36.7B€36.7B
DomicileUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.8%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.-2.5%+18.6%+6.7%+9.2%
# holdings771,49457280505505

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Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

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