Go Pro
→ Your book attached (From Profits Run) (Ad)tc pixel Free CMBS Stock Alerts
NYSEARCA:CMBS

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

iShares CMBS ETF logo
$47.45 -0.14 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$47.45 0.00 (-0.01%)
As of 08:00 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 Massive. Learn more.
Compare

About iShares CMBS ETF (NYSEARCA:CMBS)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$47.41
▼
$47.66
50-Day Range
$47.45
▼
$48.55
52-Week Range
$47.41
▼
$49.89
Volume
111,526 shs
Average Volume
44,658 shs
Market Capitalization
$460.27 million
Assets Under Management
$462.41 million
Dividend Yield
3.69%
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%0.48%0.31%0.50%0.53%
Other Expenses0.00%0.25%0.31%0.60%0.54%
Total Expense0.25%0.64%0.41%0.75%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.78%-0.68%
Net Expense0.25%0.48%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CMBS ETF News Headlines

4 ETFs that cover nearly everything investors need
September 18, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/4-etfs-that-cover-nearly-everything-investors-need/ar-AA2cvWqz
iShares Mortgage-Backed Securities Active ETF (MBBA)
September 3, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/MBBA/performance/
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
September 23 at 1:00 AM  |  Paradigm Press (Ad)
iShares CMBS ETF declares monthly distribution of $0.1475
September 1, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/ishares-cmbs-etf-declares-monthly-distribution-of-01475/ar-AA2bllim
BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
July 20, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/mbba-blackrock-etf-trust-ii-ishares-mortgage-backed-securities-active-etf
The best ultra-short bond ETFs to boost your cash reserves
June 5, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/the-best-ultra-short-bond-etfs-to-boost-your-cash-reserves/ar-AA24VDVD
See More Headlines

CMBS ETF - Frequently Asked Questions

iShares CMBS ETF's stock was trading at $49.08 at the start of the year. Since then, CMBS stock has decreased by 3.3% and is now trading at $47.45.

iShares CMBS ETF's top institutional investors include Syon Capital LLC (4.20%), Visa Foundation (1.25%), Insight Wealth Partners LLC (0.54%) and Envestnet Asset Management Inc. (0.50%).

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
458

Fund Statistics

Assets Under Management
$462.41 million
Average Daily Volume
$43.68 thousand
Discount/Premium
-0.08%

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
3,565 shs

Miscellaneous

Outstanding Shares
9,700,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$400.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 CMBS Holdings

  • FHMS_K117 A2 - 1.41 2030-08-25
    Holding Weight: 1.26%
  • FHMS_K163 A2 - 5.0 2034-03-25
    Holding Weight: 1.14%
  • FHMS_K108 A2 - 1.52 2030-03-25
    Holding Weight: 1.10%
  • FNMA_25-M5 A2 - 1.84 2031-11-25
    Holding Weight: 0.93%
  • FHMS_K098 A2 - 2.42 2029-08-25
    Holding Weight: 0.90%
  • FNMA_22-M10 A2 - 1.99 2032-01-25
    Holding Weight: 0.87%
  • FHMS_K170 A2 - 5.0 2035-02-25
    Holding Weight: 0.86%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.74%
  • BBCMS_24-5C29 A2 - 4.74 2057-09-15
    Holding Weight: 0.73%
  • FHMS_K157 A2 - 4.2 2033-05-25
    Holding Weight: 0.72%
Full Holdings Details

CMBS Sector Exposure

CMBS Industry Exposure


This page (NYSEARCA:CMBS) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel