iShares CMBS ETF (CMBS)
AMEX: CMBS
· Real-Time Price · USD
48.74
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
48.64
-0.21%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.04% (1D)
| Bid | 47.86 |
| Market Cap | 449.01M |
| AUM | 455.55M |
| NAV | 48.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.21M |
| Inception Date | Feb 14, 2012 |
| Ask | 51.95 |
| Volume | 19.8K |
| Open | 48.73 |
| Previous Close | 48.76 |
| Day's Range | 48.56 - 48.80 |
| 52-Week Range | 46.74 - 49.20 |
| Holdings | 486 |
| Expense Ratio | 0.25% |
About CMBS
The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
Asset Class Fixed Income
Ticker Symbol CMBS
Inception Date Feb 14, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bbcms_24-5c29 A2 | - | 0.78% |
| Fhms_k070 A2 | - | 0.77% |
| Fhms_k098 A2 | - | 0.72% |
| Fhms_k-165 A2 | - | 0.66% |
| Fhms_k068 A2 | - | 0.65% |
| Blk Csh Fnd Treasury... | - | 0.65% |
| Fhms_k089 A2 | - | 0.58% |
| Bank_23-5yr1 A3 | - | 0.57% |
| Fremf_k136 A2 | - | 0.56% |
| Fremf_k-544 A2 | - | 0.55% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1449 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1394 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1396 | Jun 5, 2025 |
| May 1, 2025 | $0.1411 | May 6, 2025 |
| Apr 1, 2025 | $0.1417 | Apr 4, 2025 |
