AUM $436.2MER 0.25%NAV $47.42Holdings 439Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.57Day Range
$47.35$47.49
52-Week Range
$47.18$49.89
Avg Volume
67.2KDividend Yield
3.49%Expense Ratio
0.25%AUM
$436.2MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| CMBS | 99.44% |
| Cash and/or Derivatives | 0.33% |
| Treasuries | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.77% |
| United States | 0.23% |
Fund Information
The iShares CMBS ETF (CMBS) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $436.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 439 securities in its portfolio. It falls under the CMBS category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FHMS_K163 A2 5.00% 03/25/2034 | 1.20% | 0 | $5.2M |
| 2 | — | FHMS_K108 A2 1.52% 03/25/2030 | 1.17% | 0 | $5.1M |
| 3 | — | FHMS_K098 A2 2.42% 08/25/2029 | 0.96% | 0 | $4.2M |
| 4 | — | FNMA_22-M10 A2 1.93% 01/25/2032 | 0.92% | 0 | $4.0M |
| 5 | — | FHMS_K173 A2 4.60% 09/25/2035 | 0.87% | 0 | $3.8M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.82% | 0 | $3.6M |
| 7 | — | BBCMS_24-5C29 A2 4.74% 09/15/2057 | 0.78% | 0 | $3.4M |
| 8 | — | FHMS_K157 A2 4.20% 05/25/2033 | 0.75% | 0 | $3.3M |
| 9 | — | FHMS_K-176 A2 4.38% 01/25/2064 | 0.74% | 0 | $3.2M |
| 10 | — | FHMS_K094 A2 2.90% 06/25/2029 | 0.74% | 0 | $3.2M |
| 11 | — | CSAIL_19-C15 A4 4.05% 03/15/2052 | 0.72% | 0 | $3.1M |
| 12 | — | BBCMS_25-C32 A5 5.72% 02/15/2062 | 0.71% | 0 | $3.1M |
| 13 | — | BMARK_25-V14 A3 5.18% 04/15/2057 | 0.68% | 0 | $3.0M |
| 14 | — | BMO_24-5C8 A2 5.15% 12/15/2057 | 0.68% | 0 | $3.0M |
| 15 | — | BBCMS_18-C2 A5 4.31% 12/15/2051 | 0.66% | 0 | $2.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.26% | |
| 1M | -0.11% | |
| 3M | -1.59% | |
| 6M | -2.93% | |
| YTD | -3.28% | |
| 1Y | -3.63% | |
| 3Y | +6.93% | |
| 5Y | -11.21% |
Moving Averages
20-Day MA
$47.37
Above 20-Day MA50-Day MA
$47.79
Below 50-Day MA200-Day MA
$48.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.89
Current Price
$47.44
52-Week Low
$47.18
$47.18$49.89
Current Yield
3.49%
Annual Dividend
$0.5943
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1512 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1475 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1475 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1481 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1452 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1452 | Jun 4, 2026 |
| May 1, 2026 | $0.1513 | May 6, 2026 |
| May 1, 2026 | $0.1513 | May 6, 2026 |
| Apr 1, 2026 | $0.1466 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1466 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1477 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1477 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1429 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1429 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1471 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1471 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1476 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1476 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1469 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1469 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CMBS | CMBS(1 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.25% | 0.48% |
| AUM | $436.2M | $436.2M | $2.30B |
| Dividend Yield | 3.49% | 3.49% | 4.37% |
| Avg Volume | 67.2K | 67.2K | 605.6K |
| Holdings | 439 | 439 | 649 |
| Performance | |||
| 1-Month Return | -0.11% | -0.11% | -2.01% |
| 6-Month Return | -1.76% | -1.76% | -3.63% |
| YTD Return | -3.14% | -3.14% | -4.96% |
| 1-Year Return | — | — | -5.13% |
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