iShares CMBS ETF (CMBS)
AMEX: CMBS
· Real-Time Price · USD
48.52
-0.20 (-0.41%)
At close: Jul 01, 2025, 3:59 PM
48.85
0.69%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.41% (1D)
| Bid | 40 |
| Market Cap | 439.1M |
| AUM | 446.29M |
| NAV | 48.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.05M |
| Inception Date | Feb 13, 2012 |
| Ask | 51.52 |
| Volume | 33.8K |
| Open | 48.62 |
| Previous Close | 48.72 |
| Day's Range | 48.43 - 48.67 |
| 52-Week Range | 46.57 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.23% of assets
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 |
