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S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
NYSEARCA:CMBS

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

$44.52
-0.17 (-0.38%)
(As of 10/3/2023 ET)
Compare
Today's Range
$44.51
▼
$44.76
50-Day Range
$44.52
▼
$45.89
52-Week Range
$44.35
▼
$47.87
Volume
25,941 shs
Average Volume
84,420 shs
Market Capitalization
$434.07 million
Assets Under Management
$406.54 million
Dividend Yield
2.74%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldings
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 Price History

CMBS ETF News Headlines

October 2, 2023 | finance.yahoo.com
Investor alert: Warning signs for commercial mortgage-backed securities | Retire on Track
September 21, 2023 | msn.com
Mortgage Rate Price Predictions: Get Ready for 8% Mortgage Rates
October 4, 2023 | Goldco (Ad)
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September 10, 2023 | uk.finance.yahoo.com
CMBS - iShares CMBS ETF
September 1, 2023 | msn.com
The Market Could Struggle From Here. How to Play It.
August 17, 2023 | msn.com
How BlackRock’s Rick Rieder is steering his active fixed-income ETF as bond funds struggle
August 2, 2023 | finance.yahoo.com
BKISF - iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF
August 1, 2023 | msn.com
Backtesting 3 Dividend Income ETF Portfolio Ideas: The Good, The Bad & The Ugly
October 4, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
July 7, 2023 | cnbc.com
New ETFs give income investors different ways to play volatile bond yields in the second half
See More Headlines
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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
546

Fund Statistics

Assets Under Management
$406.54 million
Average Daily Volume
$136,599.10
Discount/Premium
0.02%

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
13
Put Options
13
Call Options
1
Short Interest
73,200 shs

Miscellaneous

Outstanding Shares
9,750,000
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%0.49%0.32%0.50%0.50%
Other Expenses0.00%0.42%0.27%0.64%0.57%
Total Expense0.25%0.64%0.39%0.74%0.69%
Fee Waiver0.00%-0.29%-0.25%-0.69%-0.58%
Net Expense0.25%0.44%0.34%0.57%0.57%

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

Full Holdings Details













CMBS ETF - Frequently Asked Questions

How have CMBS shares performed in 2023?

iShares CMBS ETF's stock was trading at $45.91 on January 1st, 2023. Since then, CMBS stock has decreased by 3.0% and is now trading at $44.52.
View the best growth stocks for 2023 here.

How often does iShares CMBS ETF pay dividends? What is the dividend yield for iShares CMBS ETF?

iShares CMBS ETF declared a dividend on Thursday, November 24th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1208 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for CMBS.

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 $406.54 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ), Livongo Health (LVGO), TPG RE Finance Trust (TRTX), Tesla (TSLA), CVS Health (CVS), Salesforce (CRM), Charter Communications (CHTR), Vanguard Total Bond Market ETF (BND), BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT).

What is iShares CMBS ETF's stock symbol?

iShares CMBS ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CMBS."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares CMBS ETF's stock price today?

One share of CMBS stock can currently be purchased for approximately $44.52.

How much money does iShares CMBS ETF make?

iShares CMBS ETF (NYSEARCA:CMBS) has a market capitalization of $434.07 million.

This page (NYSEARCA:CMBS) was last updated on 10/4/2023 by MarketBeat.com Staff

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