Free Trial
NYSEARCA:CMBS

iShares CMBS ETF (CMBS) Price, Holdings, & News

iShares CMBS ETF logo
$48.18 -0.11 (-0.23%)
Closing price 05/8/2025 04:10 PM Eastern
Extended Trading
$48.18 0.00 (0.00%)
As of 05/8/2025 05:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares CMBS ETF (NYSEARCA:CMBS)

Key Stats

Today's Range
$48.08
$48.28
50-Day Range
$47.54
$48.52
52-Week Range
$46.02
$49.18
Volume
20,487 shs
Average Volume
50,806 shs
Market Capitalization
$428.80 million
Assets Under Management
$428.29 million
Dividend Yield
3.34%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock.

iShares CMBS ETF Expenses

TypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.33%0.52%0.53%
Other Expenses0.00%0.38%0.25%0.56%0.52%
Total Expense0.25%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.65%-0.54%
Net Expense0.25%0.56%0.36%0.58%0.60%
Receive CMBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter.

CMBS ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
iShares Core S&P 500 Index ETF (XUS.TO)
See More Headlines

CMBS ETF - Frequently Asked Questions

iShares CMBS ETF's stock was trading at $47.20 at the start of the year. Since then, CMBS stock has increased by 2.1% and is now trading at $48.18.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares CMBS ETF include Arvest Investments Inc. (4.94%), AE Wealth Management LLC (4.20%), Horizon Financial Services LLC (2.99%) and LPL Financial LLC (2.30%).

Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM).

Fund Details

Issuer
iShares
Fund Name
iShares CMBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMBS
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. CMBS (ERISA Only) Index
Category
Corporate
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
461

Fund Statistics

Assets Under Management
$428.29 million
Average Daily Volume
$46,915.60
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,500 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$400.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 CMBS Holdings

  • BBCMS_24-5C29 A2 - 4.74 2057-09-15
    Holding Weight: 0.81%
  • FHMS_K070 A2 - 3.3 2027-11-25
    Holding Weight: 0.81%
  • FHMS-K091 A2 - 3.5 2029-03-25
    Holding Weight: 0.80%
  • FHMS_K098 A2 - 2.42 2029-08-25
    Holding Weight: 0.76%
  • FHMS_K068 A2 - 3.24 2027-08-25
    Holding Weight: 0.69%
  • FHMS_K-165 A2 - 4.49 2034-09-25
    Holding Weight: 0.69%
  • FHMS_K074 AM - 3.6 2028-02-25
    Holding Weight: 0.63%
  • BANK_23-5YR1 A3 - 6.26 2056-04-15
    Holding Weight: 0.61%
  • FHMS_K089 A2 - 3.56 2029-01-25
    Holding Weight: 0.61%
  • FREMF_K136 A2 - 2.13 2031-11-25
    Holding Weight: 0.59%

CMBS Sector Exposure

CMBS Industry Exposure


This page (NYSEARCA:CMBS) was last updated on 5/9/2025 by MarketBeat.com Staff
From Our Partners