NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.47 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares CMBS ETF (NYSEARCA:CMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares CMBS ETF alerts:Sign Up Key Stats Today's Range$48.45▼$48.7050-Day Range$48.38▼$49.0052-Week Range$48.09▼$50.09Volume52,228 shsAverage Volume50,068 shsMarket Capitalization$477.43 millionAssets Under Management$475.83 millionDividend Yield3.57%Net Expense Ratio0.25%Aggregate RatingN/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. Read More iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.51%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.58%0.55%Total Expense0.25%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.25%0.55%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. Submit View SMS TermsSMS 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 HeadlinesThe best ultra-short bond ETFs to boost your cash reservesJune 5, 2026 | msn.comiShares CMBS ETF declares monthly distribution of $0.1451June 2, 2026 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)iShares Mortgage-Backed Securities Active ETFMay 28, 2026 | barrons.comiShares CMBS ETF declares monthly distribution of $0.1513May 2, 2026 | msn.comThe best ETFs to buy for 2026 and beyondApril 17, 2026 | msn.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $49.08 at the beginning of 2026. Since then, CMBS shares have decreased by 1.2% and is now trading at $48.47. Who are iShares CMBS ETF's major shareholders? iShares CMBS ETF's top institutional shareholders include Bank of America Corp DE (1.64%), Cetera Investment Advisers (1.56%), Krilogy Financial LLC (0.70%) and First Trust Advisors LP (0.29%). 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. 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 Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM). Fund Details IssueriShares Fund NameiShares CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMBS Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. CMBS (ERISA Only) Index CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings465 Fund Statistics Assets Under Management$475.83 million Average Daily Volume$42.83 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,350 shs Miscellaneous Outstanding Shares9,850,000Beta0.18 Creation Unit50,000 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CMBS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.26%FHMS_K117 A2 - 1.41 2030-08-25Holding Weight: 1.25%FHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 1.14%FHMS_K108 A2 - 1.52 2030-03-25Holding Weight: 1.09%FNMA_25-M5 A2 - 1.78 2031-11-25Holding Weight: 0.92%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.89%FNMA_22-M10 A2 - 1.93 2032-01-25Holding Weight: 0.87%FHMS_K170 A2 - 5.0 2035-02-25Holding Weight: 0.86%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.74%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.73%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis 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 | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | SponsoredSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares CMBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares CMBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CMBS Stock Alerts