ISHARES CMBS ETF
Symbol: CMBS
Exchange: NYSE
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 14/02/2012
Latest date: 15/10/2026
Current price: $47.51
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.15%
Ann. -16.55% (Sharpe / Sortino numerator)
Volatility
4.75%
Sharpe ratio
-4.249
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.08%
Ann. -2.85% (Sharpe / Sortino numerator)
Volatility
4.22%
Sharpe ratio
-1.537
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.09%
Ann. 0.58% (Sharpe / Sortino numerator)
Volatility
3.68%
Sharpe ratio
-0.829
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.10%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
3.85%
Sharpe ratio
0.187
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.83%
Ann. 5.40% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
0.402
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.39%
Ann. 5.10% (Sharpe / Sortino numerator)
Volatility
4.69%
Sharpe ratio
0.314
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.001%
Best day
0.686%
Worst day
-0.597%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.45 | $47.51 | $47.30 | $47.51 | 35,400 |
| 14/10/2026 | $47.13 | $47.44 | $47.13 | $47.42 | 37,200 |
| 13/10/2026 | $47.31 | $47.36 | $47.29 | $47.34 | 77,400 |
| 12/10/2026 | $47.41 | $47.44 | $47.20 | $47.43 | 40,200 |
| 09/10/2026 | $47.39 | $47.43 | $47.29 | $47.41 | 30,900 |
| 08/10/2026 | $47.27 | $47.35 | $47.17 | $47.35 | 90,200 |
| 07/10/2026 | $47.26 | $47.33 | $47.15 | $47.30 | 35,800 |
| 06/10/2026 | $47.18 | $47.28 | $47.11 | $47.18 | 144,800 |
| 05/10/2026 | $47.27 | $47.37 | $47.09 | $47.19 | 39,500 |
| 02/10/2026 | $47.48 | $47.48 | $47.16 | $47.29 | 137,900 |