NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.75 +0.19 (+0.39%) As of 06/16/2026 04:10 PM Eastern 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$48.57▼$48.7550-Day Range$48.38▼$49.0052-Week Range$48.09▼$50.09Volume84,517 shsAverage Volume50,105 shsMarket Capitalization$480.19 millionAssets Under Management$475.83 millionDividend Yield3.55%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%0.51%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.58%0.55%Total Expense0.25%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.25%0.55%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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John Boozman2 hours ago | americanbankingnews.comThe best ultra-short bond ETFs to boost your cash reservesJune 5, 2026 | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)iShares CMBS ETF declares monthly distribution of $0.1451June 2, 2026 | msn.comiShares Mortgage-Backed Securities Active ETFMay 28, 2026 | barrons.comiShares CMBS ETF declares monthly distribution of $0.1513May 2, 2026 | msn.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $49.08 at the start of the year. Since then, CMBS shares have decreased by 0.7% and is now trading at $48.75. Who are iShares CMBS ETF's major shareholders? Top institutional investors of iShares CMBS ETF include Bank of America Corp DE (1.64%), Cetera Investment Advisers (1.56%), Krilogy Financial LLC (0.70%) and First Trust Advisors LP (0.29%). 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 Holdings465 Fund Statistics Assets Under Management$475.83 million Average Daily Volume$42.83 thousand Discount/Premium0.03% 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 Interest5,350 shs Miscellaneous Outstanding Shares9,850,000Beta0.18 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.26%FHMS_K117 A2 - 1.41 2030-08-25Holding Weight: 1.25%FHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 1.14%FHMS_K108 A2 - 1.52 2030-03-25Holding Weight: 1.09%FNMA_25-M5 A2 - 1.78 2031-11-25Holding Weight: 0.92%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.89%FNMA_22-M10 A2 - 1.93 2032-01-25Holding Weight: 0.87%FHMS_K170 A2 - 5.0 2035-02-25Holding Weight: 0.86%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.74%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.73%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 6/17/2026 by MarketBeat.com Staff. 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