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NYSEARCA:CMBS

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

$47.41
+0.08 (+0.17%)
(As of 07/26/2024 ET)
Today's Range
$47.28
$47.47
50-Day Range
$46.28
$47.33
52-Week Range
$44.19
$47.56
Volume
28,034 shs
Average Volume
54,896 shs
Market Capitalization
$417.21 million
Assets Under Management
$436.40 million
Dividend Yield
2.57%
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

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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
469

Fund Statistics

Assets Under Management
$436.40 million
Average Daily Volume
$29,557.40
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
N/A
Short Interest
16,600 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%0.51%0.51%
Other Expenses0.00%0.32%0.26%0.59%0.54%
Total Expense0.25%0.69%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.25%0.53%0.35%0.58%0.59%

iShares CMBS ETF (CMBS) Holdings & Exposure

Top 10 CMBS Holdings

  • FHMS_K754 A2 - 4.94 2030-11-25
    Holding Weight: 1.17%
  • FREMF_K-512 A2 - 5.0 2028-11-25
    Holding Weight: 1.12%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.00%
  • FHMS_K163 A2 - 5.0 2034-03-25
    Holding Weight: 0.94%
  • FHLMC_K154 A2 - 4.35 2033-01-25
    Holding Weight: 0.90%
  • FHMS_K506 A2 - 4.65 2028-08-25
    Holding Weight: 0.69%
  • FHMS_K068 A2 - 3.24 2027-08-25
    Holding Weight: 0.66%
  • FNMA_19-M9 A2 - 2.94 2029-06-25
    Holding Weight: 0.66%
  • FHMS_K074 AM - 3.6 2028-02-25
    Holding Weight: 0.61%
  • WFCM_19-C49 A5 - 4.02 2052-03-15
    Holding Weight: 0.60%

CMBS Sector Exposure

CMBS Industry Exposure


CMBS ETF - Frequently Asked Questions

How have CMBS shares performed this year?

iShares CMBS ETF's stock was trading at $46.79 at the beginning of the year. Since then, CMBS stock has increased by 1.3% and is now trading at $47.41.
View the best growth stocks for 2024 here
.

Who are iShares CMBS ETF's major shareholders?

Top institutional investors of iShares CMBS ETF include Central Bank & Trust Co. (1.98%), Krilogy Financial LLC (1.52%), Insight Wealth Partners LLC (0.50%) and Envestnet Portfolio Solutions Inc. (0.40%).

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.

What other stocks do shareholders of iShares CMBS ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Johnson & Johnson (JNJ), Livongo Health (LVGO), TPG RE Finance Trust (TRTX), Tesla (TSLA), CVS Health (CVS), Salesforce (CRM) and Charter Communications (CHTR).

This page (NYSEARCA:CMBS) was last updated on 7/26/2024 by MarketBeat.com Staff

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