NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.28 -0.06 (-0.12%) Closing price 04:10 PM EasternExtended Trading$48.32 +0.04 (+0.08%) As of 04:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$48.23▼$48.4550-Day Range$47.80▼$48.7252-Week Range$46.74▼$49.18Volume24,090 shsAverage Volume52,168 shsMarket Capitalization$456.25 millionAssets Under Management$455.63 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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 18 at 2:00 AM | American Alternative (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 on January 1st, 2025. Since then, CMBS stock has increased by 2.3% and is now trading at $48.28. Who are iShares CMBS ETF's major shareholders? iShares CMBS ETF's top institutional shareholders include Arvest Investments Inc. (4.81%), Central Bank & Trust Co. (1.94%), Prepared Retirement Institute LLC (1.66%) and Krilogy Financial LLC (1.37%). 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$455.63 million Average Daily Volume$65.07 thousand Discount/Premium0.13% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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