iShares CMBS ETF

AMEX: CMBS · Real-Time Price · USD
48.47
0.20 (0.41%)
At close: Jun 23, 2025, 3:59 PM
48.46
-0.02%
After-hours: Jun 23, 2025, 04:05 PM EDT
0.41%
Bid 40
Market Cap 438.69M
AUM 443.52M
NAV 48.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.05M
Inception Date Feb 13, 2012
Ask 48.81
Volume 23.92K
Open 48.35
Previous Close 48.27
Day's Range 48.34 - 48.60
52-Week Range 46.50 - 49.18
Holdings 462
Expense Ratio 0.25%

About CMBS

The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Fixed Income
Ticker Symbol CMBS
Inception Date Feb 13, 2012
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 6.92% of assets

Name Symbol Weight
Bbcms_24-5c29 A2 0.79%
Fhms_k070 A2 0.78%
Blk Csh Fnd Treasury... 0.78%
Fhms-k091 A2 0.77%
Fhms_k098 A2 0.73%
Fhms_k-165 A2 0.67%
Fhms_k068 A2 0.66%
Fhms_k089 A2 0.59%
Bank_23-5yr1 A3 0.58%
Fremf_k136 A2 0.57%
View More Holdings

Dividends Dividend Yield 3.4%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1396 Jun 5, 2025
May 1, 2025 $0.1411 May 6, 2025
Apr 1, 2025 $0.1417 Apr 4, 2025
Mar 3, 2025 $0.1393 Mar 6, 2025
Feb 3, 2025 $0.1302 Feb 6, 2025
Full Dividend History