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%
(1D)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
Website Fund Home Page
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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