NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.47 0.00 (0.00%) As of 05/22/2026 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$48.43▼$48.6050-Day Range$48.41▼$49.1752-Week Range$47.82▼$50.09Volume29,829 shsAverage Volume51,544 shsMarket Capitalization$477.43 millionAssets Under Management$479.49 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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CMBS ETF News HeadlinesiShares CMBS ETF declares monthly distribution of $0.1513May 2, 2026 | msn.comThe best ETFs to buy for 2026 and beyondApril 17, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 25 at 1:00 AM | Brownstone Research (Ad)iShares CMBS ETF declares monthly distribution of $0.1466April 1, 2026 | msn.comAckman's bold call sends Fannie Mae stock soaring 40% — and these ETFs could be smarter playsMarch 30, 2026 | msn.comiShares Mortgage-Backed Secs Act ETFJanuary 27, 2026 | money.usnews.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 beginning of 2026. Since then, CMBS stock has decreased by 1.2% and is now trading at $48.47. 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 Holdings474 Fund Statistics Assets Under Management$479.49 million Average Daily Volume$51.64 thousand Discount/Premium0.04% 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 Interest4,700 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 HoldingsFHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 1.13%FHMS_K108 A2 - 1.52 2030-03-25Holding Weight: 1.08%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.98%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.88%FHMS_K117 A2 - 1.41 2030-08-25Holding Weight: 0.86%FNMA_22-M10 A2 - 1.93 2032-01-25Holding Weight: 0.86%FHMS_K170 A2 - 5.0 2035-02-25Holding Weight: 0.85%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.73%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.72%FHMS_K157 A2 - 4.2 2033-05-25Holding Weight: 0.71%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. 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