NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $49.11 +0.01 (+0.02%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$49.10 -0.02 (-0.03%) As of 10/3/2025 04:10 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) 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$48.96▼$49.1750-Day Range$48.43▼$49.2652-Week Range$46.74▼$50.09Volume45,993 shsAverage Volume57,564 shsMarket Capitalization$510.74 millionAssets Under Management$508.90 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. Submit View SMS TermsBy 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 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2151October 1 at 1:02 PM | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1931October 1 at 8:00 AM | msn.comThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he’s kneecapped the Federal Reserve…October 4 at 2:00 AM | Banyan Hill Publishing (Ad)iShares CMBS ETF declares monthly distribution of $0.1354October 1 at 8:00 AM | msn.comHow to Invest in iShares Biotechnology ETF (IBB)September 30, 2025 | fool.comiShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2122August 4, 2025 | msn.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 the year. Since then, CMBS shares have increased by 4.0% and is now trading at $49.11. 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 Holdings517 Fund Statistics Assets Under Management$509.57 million Average Daily Volume$83.22 thousand Discount/Premium0.10% 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 Interest16,300 shs Miscellaneous Outstanding Shares10,400,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CMBS HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.90%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%Holding Weight: 0.88%BBCMS MORTGAGE TRUST 2024-5C29 4.738%Holding Weight: 0.75%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%Holding Weight: 0.74%Federal Home Loan Mortgage Corp. 2.425%Holding Weight: 0.70%GS Mortgage Securities Trust 2015-Gs1 3.469%Holding Weight: 0.70%Csail Commercial Mortgage Trust 2019-C15 4.0529%Holding Weight: 0.65%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%Holding Weight: 0.64%US Treasury Note 3.625%Holding Weight: 0.63%BBCMS MORTGAGE TRUST 4.314%Holding Weight: 0.62%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares CMBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares CMBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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