iShares CMBS ETF (CMBS)
48.21
-0.02 (-0.04%)
At close: Apr 04, 2025, 3:59 PM
48.36
0.31%
After-hours: Apr 04, 2025, 04:05 PM EDT
-0.04% (1D)
| Bid | 43 |
| Market Cap | 446.65M |
| AUM | 446.36M |
| NAV | 47.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.26M |
| Inception Date | Feb 16, 2012 |
| Ask | 51.75 |
| Volume | 41.04K |
| Open | 48.49 |
| Previous Close | 48.23 |
| Day's Range | 48.13 - 48.50 |
| 52-Week Range | 45.76 - 49.18 |
| Holdings | 465 |
| 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 Equity
Ticker Symbol CMBS
Inception Date Feb 16, 2012
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 7.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fhms-k091 A2 | FHMS-K091-A2 | 1.12% |
| Bbcms_24-5c29 A2 | BBCMS_24-5C29-A2 | 0.80% |
| Fhms_k070 A2 | FHMS_K070-A2 | 0.79% |
| Fhms_k098 A2 | FHMS_K098-A2 | 0.75% |
| Fhms_k-165 A2 | FHMS_K-165-A2 | 0.69% |
| Fhms_k068 A2 | FHMS_K068-A2 | 0.67% |
| Fhms_k074 Am | FHMS_K074-AM | 0.62% |
| Fhms_k089 A2 | FHMS_K089-A2 | 0.60% |
| Bank_23-5yr1 A3 | BANK_23-5YR1-A3 | 0.60% |
| Fremf_k136 A2 | FREMF_K136-A2 | 0.58% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1417 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1393 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1302 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1362 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1433 | Dec 5, 2024 |
