ISHARES CMBS ETF
Symbol: CMBS
Exchange: NYSE
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 14/02/2012
Latest date: 16/07/2026
Current price: $48.51
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
-0.19%
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
0.07%
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
0.37%
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
4.42%
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
10.09%
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
16.94%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
0.686%
Worst day
-0.547%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.44 | $48.51 | $48.37 | $48.51 | 34,800 |
| 15/07/2026 | $48.35 | $48.48 | $48.29 | $48.48 | 28,200 |
| 14/07/2026 | $48.37 | $48.44 | $48.24 | $48.34 | 33,600 |
| 13/07/2026 | $48.42 | $48.47 | $48.29 | $48.38 | 17,300 |
| 10/07/2026 | $48.42 | $48.52 | $48.35 | $48.43 | 21,200 |
| 09/07/2026 | $48.25 | $48.45 | $48.25 | $48.35 | 8,100 |
| 08/07/2026 | $48.42 | $48.44 | $48.26 | $48.32 | 30,900 |
| 07/07/2026 | $48.48 | $48.62 | $48.43 | $48.47 | 25,800 |
| 06/07/2026 | $48.48 | $48.58 | $48.39 | $48.56 | 29,200 |
| 02/07/2026 | $48.47 | $48.56 | $48.37 | $48.55 | 28,900 |