CMBS

iShares$48.44-0.09 (-0.19%)
AUM $470.7MER 0.25%NAV $48.28Holdings 464

Price Chart

Key Statistics

Previous Close

$48.53

Day Range

$48.37$48.47

52-Week Range

$48.12$49.89

Avg Volume

38.0K

Dividend Yield

3.49%

Expense Ratio

0.25%

AUM

$470.7M

Shares Outstanding

9.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other99.79%
United States0.21%

Fund Information

Issuer
iShares
Inception Date
Feb 14, 2012
Exchange
NYSE_ARCA
Description
The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares CMBS ETF (CMBS) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $470.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 464 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 9.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FHMS_K117 A2 1.41% 08/25/20301.26%0$5.9M
2—FHMS_K163 A2 5.00% 03/25/20341.14%0$5.4M
3—FHMS_K108 A2 1.52% 03/25/20301.10%0$5.2M
4—FNMA_25-M5 A2 1.84% 11/25/20310.93%0$4.4M
5—FHMS_K098 A2 2.42% 08/25/20290.90%0$4.2M
6—FNMA_22-M10 A2 1.99% 01/25/20320.87%0$4.1M
7—FHMS_K170 A2 5.00% 02/25/20350.86%0$4.0M
8—BBCMS_24-5C29 A2 4.74% 09/15/20570.73%0$3.4M
9—FHMS_K157 A2 4.20% 05/25/20330.72%0$3.4M
10—FHMS_K-176 A2 4.38% 01/25/20640.71%0$3.4M
11—FHMS_K094 A2 2.90% 06/25/20290.70%0$3.3M
12—CSAIL_19-C15 A4 4.05% 03/15/20520.68%0$3.2M
13—BMO_24-5C8 A2 5.15% 12/15/20570.64%0$3.0M
14—FHMS_K-165 A2 4.49% 09/25/20340.62%0$2.9M
15—BBCMS_18-C2 A5 4.31% 12/15/20510.61%0$2.9M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.14%
1M
+0.20%
3M
-0.16%
6M
-2.91%
YTD
-1.44%
1Y
-0.98%
3Y
+6.96%
5Y
-11.07%

Moving Averages

20-Day MA

$48.31

Above 20-Day MA
50-Day MA

$48.41

Above 50-Day MA
200-Day MA

$48.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.89

Current Price

$48.44

52-Week Low

$48.12

$48.12$49.89

Current Yield

3.49%

Annual Dividend

$0.5908

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1452Jun 4, 2026
May 1, 2026$0.1513May 6, 2026
Apr 1, 2026$0.1466Apr 7, 2026
Mar 2, 2026$0.1477Mar 5, 2026
Mar 2, 2026$0.1477Mar 5, 2026
Feb 2, 2026$0.1429Feb 5, 2026
Feb 2, 2026$0.1429Feb 5, 2026
Dec 19, 2025$0.1471Dec 24, 2025
Dec 19, 2025$0.1471Dec 24, 2025
Dec 1, 2025$0.1476Dec 4, 2025
Dec 1, 2025$0.1476Dec 4, 2025
Nov 3, 2025$0.1469Nov 6, 2025
Nov 3, 2025$0.1469Nov 6, 2025
Oct 1, 2025$0.1354Oct 6, 2025
Oct 1, 2025$0.1354Oct 6, 2025
Sep 2, 2025$0.1400Sep 5, 2025
Aug 1, 2025$0.1449Aug 6, 2025
Aug 1, 2025$0.1449Aug 6, 2025
Jul 1, 2025$0.1394Jul 7, 2025
Jul 1, 2025$0.1394Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricCMBSCash & Others(1019 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.25%0.62%0.46%
AUM$470.7M$2.98B$2.32B
Dividend Yield3.49%9.29%4.31%
Avg Volume38.0K843.5K305.9K
Holdings464399672
Performance
1-Month Return+0.41%+1.52%+0.80%
6-Month Return-0.16%+4.85%-0.94%
YTD Return-1.12%+5.87%-1.17%
1-Year Return-1.30%+3.99%-1.50%

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