CMBS 49.00 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

iShares CMBS ETF

AMEX: CMBS · Real-Time Price · USD
49.00
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
48.96
-0.08%
After-hours: Sep 29, 2025, 06:15 PM EDT
-0.02%
Bid 48.85
Market Cap 465.91M
AUM 508.69M
NAV 48.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.51M
Inception Date Feb 14, 2012
Ask 49.43
Volume 26,383
Open 49.15
Previous Close 49.01
Day's Range 48.87 - 49.15
52-Week Range 46.74 - 50.09
Holdings 514
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 6.61% of assets

Name Symbol Weight
Bbcms_24-5c29 A2 - 0.76%
Fhms_k070 A2 - 0.75%
Fhms_k098 A2 - 0.71%
USD Cash - 0.68%
Csail_19-c15 A4 - 0.66%
Fhms_k-165 A2 - 0.65%
Fhms_k068 A2 - 0.64%
Bbcms_18-c2 A5 - 0.63%
Fhms_k089 A2 - 0.57%
Bank_23-5yr1 A3 - 0.56%
View More Holdings

Dividends Dividend Yield 3.41%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1400 Sep 5, 2025
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
Full Dividend History