iShares CMBS ETF

48.23
0.04 (0.08%)
At close: Apr 28, 2025, 3:59 PM
48.30
0.15%
After-hours: Apr 28, 2025, 04:08 PM EDT
0.08%
Bid 40
Market Cap 434.5M
AUM 425.91M
NAV 47.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.01M
Inception Date Feb 16, 2012
Ask 48.85
Volume 23.18K
Open 47.90
Previous Close 48.19
Day's Range 47.90 - 48.23
52-Week Range 45.76 - 49.18
Holdings 458
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

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Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 6.99% of assets

Name Symbol Weight
Fhms_k070 A2 - 0.81%
Bbcms_24-5c29 A2 - 0.81%
Fhms-k091 A2 - 0.80%
Fhms_k098 A2 - 0.76%
Fhms_k068 A2 - 0.69%
Fhms_k-165 A2 - 0.69%
Fhms_k074 Am - 0.63%
Fhms_k089 A2 - 0.61%
Bank_23-5yr1 A3 - 0.61%
Fremf_k136 A2 - 0.58%
View More Holdings

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
Full Dividend History