NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.47 +0.04 (+0.08%) Closing price 04:10 PM EasternExtended Trading$48.40 -0.07 (-0.15%) As of 04:11 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$48.30▼$48.4750-Day Range$47.84▼$48.7252-Week Range$46.74▼$49.17Volume17,666 shsAverage Volume54,973 shsMarket Capitalization$458.04 millionAssets Under Management$457.13 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, 2025 | msn.comiShares CMBS ETF declares monthly distribution of $0.1396June 2, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 25 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 at the beginning of 2025. Since then, CMBS stock has increased by 2.7% and is now trading at $48.47. 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 Holdings491 Fund Statistics Assets Under Management$457.13 million Average Daily Volume$60.04 thousand Discount/Premium0.00% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/25/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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