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NYSEARCA:CMBS

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

iShares CMBS ETF logo
$48.53 -0.08 (-0.16%)
As of 04:10 PM Eastern

About iShares CMBS ETF (NYSEARCA:CMBS)

Key Stats

Today's Range
$48.36
$48.53
50-Day Range
$47.80
$48.72
52-Week Range
$46.57
$49.18
Volume
98,623 shs
Average Volume
51,150 shs
Market Capitalization
$446.48 million
Assets Under Management
$447.63 million
Dividend Yield
3.38%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares CMBS ETF Expenses

TypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.21%0.27%0.59%0.56%
Total Expense0.25%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%
Net Expense0.25%0.56%0.35%0.58%0.60%
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CMBS ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares Core S&P 500 Index ETF (XUS.TO)
See More Headlines

CMBS ETF - Frequently Asked Questions

iShares CMBS ETF's stock was trading at $47.20 on January 1st, 2025. Since then, CMBS shares have increased by 2.8% and is now trading at $48.53.
View the best growth stocks for 2025 here
.

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.

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

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
479

Fund Statistics

Assets Under Management
$447.63 million
Average Daily Volume
$58.00 thousand
Discount/Premium
0.22%

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
71,200 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 CMBS Holdings

  • BBCMS_24-5C29 A2 - 4.74 2057-09-15
    Holding Weight: 0.79%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.78%
  • FHMS_K070 A2 - 3.3 2027-11-25
    Holding Weight: 0.78%
  • FHMS-K091 A2 - 3.5 2029-03-25
    Holding Weight: 0.77%
  • FHMS_K098 A2 - 2.42 2029-08-25
    Holding Weight: 0.74%
  • FHMS_K-165 A2 - 4.49 2034-09-25
    Holding Weight: 0.67%
  • FHMS_K068 A2 - 3.24 2027-08-25
    Holding Weight: 0.66%
  • FHMS_K089 A2 - 3.56 2029-01-25
    Holding Weight: 0.59%
  • BANK_23-5YR1 A3 - 6.26 2056-04-15
    Holding Weight: 0.58%
  • FREMF_K136 A2 - 2.13 2031-11-25
    Holding Weight: 0.57%

CMBS Sector Exposure

CMBS Industry Exposure


This page (NYSEARCA:CMBS) was last updated on 7/2/2025 by MarketBeat.com Staff
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