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T   17.19 (+2.32%)
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MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
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AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
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NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
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T   17.19 (+2.32%)
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MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
NYSEARCA:CMBS

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

$46.73
-0.01 (-0.02%)
(As of 09:47 AM ET)
Today's Range
$46.73
$46.79
50-Day Range
$46.46
$47.09
52-Week Range
$44.19
$47.30
Volume
2,227 shs
Average Volume
63,801 shs
Market Capitalization
$455.62 million
Assets Under Management
$424.01 million
Dividend Yield
2.61%
Net Expense Ratio
0.25%
CMBS stock logo

About iShares CMBS ETF (NYSEARCA:CMBS)

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.

CMBS Stock Price History

CMBS ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Compare with REDWOOD TRUST, INC. (RWTN)
iShares US Mortgage Backed Securities UCITS ETF (IMBA.L)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares CMBS ETF
Tax Classification
Regulated Investment Company
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
489

Fund Statistics

Assets Under Management
$424.01 million
Average Daily Volume
$11,379.20
Discount/Premium
0.15%

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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
25,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$400.00
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iShares CMBS ETF Expenses

TypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.25%0.64%0.58%
Total Expense0.25%0.64%0.39%0.74%0.70%
Fee Waiver0.00%-0.26%-0.22%-0.68%-0.57%
Net Expense0.25%0.49%0.35%0.57%0.58%

iShares CMBS ETF (CMBS) Holdings & Exposure

Top 10 CMBS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.75%
  • FNMA_19-M9 A2 - 2.94 2029-06-25
    Holding Weight: 0.65%
  • BANK_23-5YR1 A3 - 6.26 2056-04-15
    Holding Weight: 0.57%
  • FNMA_19-M1 A2 - 3.55 2028-09-25
    Holding Weight: 0.56%
  • FREMF_20-K109 A2 - 1.56 2030-04-25
    Holding Weight: 0.55%
  • FNMA_18-M10 A2 - 3.36 2028-07-25
    Holding Weight: 0.51%
  • FNMA_19-M7 A2 - 3.14 2029-04-25
    Holding Weight: 0.51%
  • FNMA_19-M5 A2 - 3.27 2029-02-25
    Holding Weight: 0.50%
  • FNMA_20-M1 A2 - 2.44 2029-10-25
    Holding Weight: 0.50%
  • FHMS_K126 A2 - 2.07 2031-01-25
    Holding Weight: 0.49%

CMBS Sector Exposure

CMBS Industry Exposure















CMBS ETF - Frequently Asked Questions

How have CMBS shares performed in 2024?

iShares CMBS ETF's stock was trading at $46.79 at the beginning of 2024. Since then, CMBS shares have decreased by 0.1% and is now trading at $46.74.
View the best growth stocks for 2024 here
.

What does CMBS invest in?

iShares CMBS ETF is a fixed income fund issued by iShares. CMBS focuses on asset-backed investments and follows the Bloomberg U.S. CMBS (ERISA Only) Index. The fund's investments total to approximately $424.64 million assets under management.

What is the management fee for iShares CMBS ETF?

iShares CMBS ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMBS is 0.25%.

What other stocks do shareholders of iShares CMBS ETF own?
Who are iShares CMBS ETF's major shareholders?

iShares CMBS ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Pathstone Holdings LLC (7.09%), Arvest Investments Inc. (4.67%), UBS Group AG (3.87%), Tortoise Investment Management LLC (3.45%), Tortoise Investment Management LLC (3.45%) and Krilogy Financial LLC (1.62%).

How do I buy shares of iShares CMBS ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CMBS) was last updated on 3/5/2024 by MarketBeat.com Staff