AUM $475.8MER 0.25%NAV $48.55Holdings 474Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$48.58Day Range
$48.45$48.70
52-Week Range
$48.14$49.89
Avg Volume
39.8KDividend Yield
3.49%Expense Ratio
0.25%AUM
$475.8MShares Outstanding
9.9METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Mortgage
- 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
The iShares CMBS ETF (CMBS) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $475.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 474 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FHMS_K117 A2 1.41% 08/25/2030 | 1.25% | 0 | $5.9M |
| 2 | — | FHMS_K163 A2 5.00% 03/25/2034 | 1.15% | 0 | $5.5M |
| 3 | — | FHMS_K108 A2 1.52% 03/25/2030 | 1.09% | 0 | $5.2M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.04% | 0 | $4.9M |
| 5 | — | FNMA_25-M5 A2 1.84% 11/25/2031 | 0.92% | 0 | $4.4M |
| 6 | — | FHMS_K098 A2 2.42% 08/25/2029 | 0.89% | 0 | $4.2M |
| 7 | — | FNMA_22-M10 A2 1.99% 01/25/2032 | 0.87% | 0 | $4.1M |
| 8 | — | FHMS_K170 A2 5.00% 02/25/2035 | 0.86% | 0 | $4.1M |
| 9 | — | FHMS_K070 A2 3.30% 11/25/2027 | 0.74% | 0 | $3.5M |
| 10 | — | BBCMS_24-5C29 A2 4.74% 09/15/2057 | 0.73% | 0 | $3.5M |
| 11 | — | FHMS_K157 A2 4.20% 05/25/2033 | 0.72% | 0 | $3.4M |
| 12 | — | FHMS_K-176 A2 4.38% 01/25/2064 | 0.72% | 0 | $3.4M |
| 13 | — | FHMS_K094 A2 2.90% 06/25/2029 | 0.69% | 0 | $3.3M |
| 14 | — | CSAIL_19-C15 A4 4.05% 03/15/2052 | 0.67% | 0 | $3.2M |
| 15 | — | BMO_24-5C8 A2 5.15% 12/15/2057 | 0.63% | 0 | $3.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.19% | |
| 1M | -0.21% | |
| 3M | -0.92% | |
| 6M | -1.08% | |
| YTD | -1.38% | |
| 1Y | +0.41% | |
| 3Y | +5.67% | |
| 5Y | -11.05% |
Moving Averages
20-Day MA
$48.51
Above 20-Day MA50-Day MA
$48.67
Below 50-Day MA200-Day MA
$49.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.89
Current Price
$48.53
52-Week Low
$48.14
$48.14$49.89
Current Yield
3.49%
Annual Dividend
$0.5853
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1477 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1429 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1471 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1476 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1469 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1354 | Oct 6, 2025 |
| 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 |
| 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 |
| Nov 1, 2024 | $0.1363 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1355 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1321 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1290 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CMBS | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.46% |
| AUM | $475.8M | $2.70B | $2.24B |
| Dividend Yield | 3.49% | 9.48% | 4.31% |
| Avg Volume | 39.8K | 2.0M | 331.5K |
| Holdings | 474 | 334 | 322 |
| Performance | |||
| 1-Month Return | -0.14% | +0.06% | -0.05% |
| 6-Month Return | -1.48% | -0.30% | -1.01% |
| YTD Return | -1.24% | +2.40% | -0.70% |
| 1-Year Return | +0.66% | +3.99% | +0.53% |
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