NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.27 +0.10 (+0.21%) As of 02:08 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares CMBS ETF (NYSEARCA:CMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares CMBS ETF alerts:Sign Up Key Stats Today's Range$48.17▼$48.3650-Day Range$47.80▼$48.7252-Week Range$46.74▼$49.18Volume9,457 shsAverage Volume51,987 shsMarket Capitalization$456.15 millionAssets Under Management$455.75 millionDividend Yield3.40%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%0.54%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% 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. Email Address CMBS ETF News HeadlinesiShares CMBS ETF declares monthly distribution of $0.1394July 2, 2025 | msn.comiShares CMBS ETF declares monthly distribution of $0.1396June 2, 2025 | seekingalpha.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 15 at 2:00 AM | Paradigm Press (Ad)ETF Inflows Resilient Amid April's Quick Ups and DownsMay 2, 2025 | finance.yahoo.comiShares CMBS ETF declares monthly distribution of $0.1417April 1, 2025 | msn.comiShares Core S&P 500 Index ETF (XUS.TO)March 20, 2025 | ca.finance.yahoo.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $47.20 at the beginning of 2025. Since then, CMBS shares have increased by 2.3% and is now trading at $48.27. Who are iShares CMBS ETF's major shareholders? Top institutional shareholders of iShares CMBS ETF include Arvest Investments Inc. (4.81%), Central Bank & Trust Co. (1.94%), Krilogy Financial LLC (1.37%) and U.S. Capital Wealth Advisors LLC (0.57%). 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 Holdings487 Fund Statistics Assets Under Management$455.75 million Average Daily Volume$69.08 thousand Discount/Premium-0.06% 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 Interest71,800 shs Miscellaneous Outstanding Shares9,450,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CMBS HoldingsBBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.79%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.78%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.78%FHMS-K091 A2 - 3.5 2029-03-25Holding Weight: 0.77%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.74%FHMS_K-165 A2 - 4.49 2034-09-25Holding Weight: 0.67%FHMS_K068 A2 - 3.24 2027-08-25Holding Weight: 0.66%FHMS_K089 A2 - 3.56 2029-01-25Holding Weight: 0.59%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.58%FREMF_K136 A2 - 2.13 2031-11-25Holding Weight: 0.57%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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