NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.52 -0.01 (-0.02%) As of 07/3/2025 05:00 PM Eastern 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$48.36▼$48.6350-Day Range$47.80▼$48.7252-Week Range$46.74▼$49.18Volume15,697 shsAverage Volume51,223 shsMarket Capitalization$448.81 millionAssets Under Management$453.35 millionDividend Yield3.38%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 at 1:44 PM | msn.comiShares CMBS ETF declares monthly distribution of $0.1396June 2, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 5 at 2:00 AM | Brownstone Research (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 2.8% and is now trading at $48.52. Who are iShares CMBS ETF's major shareholders? Top institutional investors of iShares CMBS ETF include Arvest Investments Inc. (4.81%) and City Center Advisors LLC (0.06%). 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 Holdings479 Fund Statistics Assets Under Management$453.35 million Average Daily Volume$57.71 thousand Discount/Premium0.29% 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 Interest71,200 shs Miscellaneous Outstanding Shares9,250,000Beta0.08 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 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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