CMBS

iShares CMBS ETF

CMBS | AMEX
$47.78
+$0.18 (+0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$47.64
-$0.14 (-0.29%)
After-hours: Oct 30, 2026, 4:01 PM ET
+0.38%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 444.39M
AVG Volume 57.23K
AUM 478.97M
NAV 48.38
1D Range
47.72 47.81
52W Range
47.18 49.89

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
Holdings 474
Inception Date Feb 14, 2012
Expense Ratio 0.25%
Domicile United States
ISIN US46429B3666
Provider Blackrock

Top Sectors

Sector Weight
CMBS 99.32%
Cash and/or Derivatives 0.68%

Top Holdings

4.85% of assets
Name Symbol Weight
Fhms_k163 A2 03/25/2... CMBS 1.14%
Fhms_k108 A2 03/25/2... CMBS 1.09%
Fhms_k098 A2 08/25/2... CMBS 0.89%
Fhms_k117 A2 08/25/2... CMBS 0.87%
Fnma_22-m10 A2 01/25... CMBS 0.86%

Dividends

Yield 3.71%
Ex-Div Amount Pay Date
Nov 2, 26 $0.1477 Nov 5, 26
Oct 1, 26 $0.1512 Oct 6, 26
Sep 1, 26 $0.1475 Sep 4, 26
Aug 3, 26 $0.1475 Aug 6, 26
Jul 1, 26 $0.1481 Jul 7, 26

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