ISHARES CMBS ETF
Symbol: CMBS
Exchange: NYSE ARCA
Sector: N/A
Category: Securitized Bond - Focused
Inception Date: 14/02/2012
Latest Date: 17/04/2026
Current Price: $48.87
Expense Ratio: 0.25%
Assets Under Management
$503.3M
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.04%
Volatility
4.75%
Sharpe Ratio
-4.249
VaR 95%
-0.43%
CVaR 95%:
-0.44%
Max Drawdown:
-2.04%
Sortino Ratio:
-10.234
Calmar Ratio:
-8.12
Return
-0.20%
Volatility
4.22%
Sharpe Ratio
-1.537
VaR 95%
-0.39%
CVaR 95%:
-0.45%
Max Drawdown:
-2.73%
Sortino Ratio:
-2.897
Calmar Ratio:
-1.04
Return
0.33%
Volatility
3.68%
Sharpe Ratio
-0.829
VaR 95%
-0.35%
CVaR 95%:
-0.42%
Max Drawdown:
-2.73%
Sortino Ratio:
-1.555
Calmar Ratio:
0.21
Return
5.02%
Volatility
3.85%
Sharpe Ratio
0.187
VaR 95%
-0.37%
CVaR 95%:
-0.48%
Max Drawdown:
-2.73%
Sortino Ratio:
0.320
Calmar Ratio:
1.59
Return
12.90%
Volatility
4.40%
Sharpe Ratio
0.402
VaR 95%
-0.44%
CVaR 95%:
-0.57%
Max Drawdown:
-3.07%
Sortino Ratio:
0.647
Calmar Ratio:
1.76
Return
15.98%
Volatility
4.69%
Sharpe Ratio
0.314
VaR 95%
-0.44%
CVaR 95%:
-0.59%
Max Drawdown:
-4.90%
Sortino Ratio:
0.532
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.02%
Best Day
0.686%
27/02/2026
Worst Day
-0.582%
09/06/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.89 | $48.96 | $48.85 | $48.87 | 223,200 |
| 16/04/2026 | $48.76 | $49.04 | $48.74 | $48.92 | 29,100 |
| 15/04/2026 | $48.93 | $49.09 | $48.79 | $48.93 | 67,600 |
| 14/04/2026 | $48.80 | $49.01 | $48.75 | $48.79 | 119,100 |
| 13/04/2026 | $48.90 | $48.93 | $48.73 | $48.80 | 49,100 |
| 10/04/2026 | $48.82 | $48.93 | $48.71 | $48.76 | 28,800 |
| 02/04/2026 | $48.46 | $48.81 | $48.46 | $48.66 | 14,300 |
| 01/04/2026 | $48.44 | $48.83 | $48.44 | $48.68 | 36,400 |
| 31/03/2026 | $48.80 | $48.93 | $48.64 | $48.73 | 80,500 |
| 30/03/2026 | $48.57 | $48.80 | $48.57 | $48.80 | 45,900 |