CMBS

iShares CMBS ETFIShares

$49.13+0.10 (+0.20%)Close

AUM$504.8M

Expense Ratio0.25%

NAV$49.01

Holdings493

InceptionFeb 14, 2012

Price Chart

Key Statistics

Previous Close

$49.03

Day Range

$48.86$49.15

52-Week Range

$47.54$49.89

Avg Volume

42.0K

Dividend Yield

3.49%

Expense Ratio

0.25%

AUM

$504.8M

Shares Outstanding

10.4M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	99.61%
United States	0.39%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: 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.

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Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares CMBS ETF (CMBS) is an exchange-traded fund issued by IShares that launched on Feb 14, 2012. It currently manages $504.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 493 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.1% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	FHMS_K163 A2 03/25/2034	1.10%	$5.6M
2	—	FHMS_K108 A2 03/25/2030	1.04%	$5.3M
3	—	FHMS_K098 A2 08/25/2029	0.85%	$4.3M
4	—	FHMS_K117 A2 08/25/2030	0.83%	$4.2M
5	—	FHMS_K170 A2 02/25/2035	0.83%	$4.2M
6	—	FHMS_K070 A2 11/25/2027	0.69%	$3.5M
7	—	BBCMS_24-5C29 A2 09/15/2057	0.69%	$3.5M
8	—	FHMS_K157 A2 05/25/2033	0.69%	$3.5M
9	—	FHMS_K-176 A2 01/25/2064	0.69%	$3.5M
10	—	GSMS_17-GS8 A4 11/10/2050	0.66%	$3.3M
11	—	FHMS_K094 A2 06/25/2029	0.66%	$3.3M
12	—	CSAIL_19-C15 A4 03/15/2052	0.61%	$3.1M
13	—	BMO_24-5C8 A2 12/15/2057	0.61%	$3.1M
14	—	FHMS_K-165 A2 09/25/2034	0.60%	$3.0M
15	—	FHMS_K-171 A2 06/25/2035	0.59%	$3.0M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.20%	—
1W	-1.03%	—
1M	-0.67%	—
3M	-0.09%	—
6M	-0.17%	—
YTD	-0.24%	—
1Y	+2.27%	—
3Y	+4.39%	—
5Y	-9.24%	—

Moving Averages

20-Day MA

$49.43

Below 20-Day MA

50-Day MA

$49.27

Below 50-Day MA

200-Day MA

$48.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.89

Current Price

$49.13

52-Week Low

$47.54

$47.54$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(1031 ETFs)	Mortgage(70 ETFs)
Fund Info
Expense Ratio	0.25%	0.61%	0.45%
AUM	$504.8M	$2.64B	$2.22B
Dividend Yield	3.49%	9.23%	4.31%
Avg Volume	42.0K	1.9M	369.6K
Holdings	493	386	501
Performance
1-Month Return	-0.55%	-0.30%	-0.37%
6-Month Return	-0.47%	-1.06%	-0.48%
YTD Return	-0.10%	+0.13%	+0.20%
1-Year Return	+2.34%	+2.38%	+0.29%

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