NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.60 +0.01 (+0.02%) As of 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$48.60▼$48.8450-Day Range$48.53▼$49.8952-Week Range$47.72▼$50.09Volume72,859 shsAverage Volume51,578 shsMarket Capitalization$478.71 millionAssets Under Management$478.51 millionDividend Yield3.54%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%-0.61%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 HeadlinesiShares CMBS ETF declares monthly distribution of $0.1513May 2 at 8:41 AM | msn.comThe best ETFs to buy for 2026 and beyondApril 17, 2026 | msn.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)iShares CMBS ETF declares monthly distribution of $0.1466April 1, 2026 | msn.comAckman's bold call sends Fannie Mae stock soaring 40% — and these ETFs could be smarter playsMarch 30, 2026 | msn.comiShares Mortgage-Backed Secs Act ETFJanuary 27, 2026 | money.usnews.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 on January 1st, 2026. Since then, CMBS shares have decreased by 1.0% and is now trading at $48.60. Who are iShares CMBS ETF's major shareholders? Top institutional shareholders of iShares CMBS ETF include Krilogy Financial LLC (0.70%), Fifth Third Bancorp (0.13%), Bank of New York Mellon Corp (0.11%) and Columbus Macro LLC (0.09%). 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 Holdings476 Fund Statistics Assets Under Management$478.51 million Average Daily Volume$56.38 thousand Discount/Premium0.01% 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 Interest3,300 shs Miscellaneous Outstanding Shares9,850,000Beta0.18 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CMBS HoldingsFHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 1.14%FHMS_K108 A2 - 1.52 2030-03-25Holding Weight: 1.09%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.89%FHMS_K117 A2 - 1.41 2030-08-25Holding Weight: 0.87%FHMS_K170 A2 - 5.0 2035-02-25Holding Weight: 0.86%FNMA_22-M10 A2 - 1.99 2032-01-25Holding Weight: 0.86%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.73%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.72%FHMS_K157 A2 - 4.2 2033-05-25Holding Weight: 0.72%FHMS_K-176 A2 - 4.38 2064-01-25Holding Weight: 0.71%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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