iShares CMBS ETF
CMBS
Closed
$48.35
Closed
-(-)
At close
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About
CMBS was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 476.59m in AUM and 472 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US46429B3666
Website
Key stats
Open
$48.42
Volume
8.16K
AUM
$474.02M
Prev. close
$48.35
Expense ratio
0.25%
P/E
0.00
$48.35
Day’s Range
$48.52
$48.16
52W Range
$49.89
What’s in the fund
467
Total holdings
FHMS_K117 A2 - 1.41 2030-08-25
1.25%
FHMS_K163 A2 - 5.0 2034-03-25
1.14%
FHMS_K108 A2 - 1.52 2030-03-25
1.10%
FNMA_25-M5 A2 - 1.84 2031-11-25
0.92%
FHMS_K098 A2 - 2.42 2029-08-25
0.89%
FNMA_22-M10 A2 - 1.99 2032-01-25
0.87%
FHMS_K170 A2 - 5.0 2035-02-25
0.86%
FHMS_K070 A2 - 3.3 2027-11-25
0.74%
BBCMS_24-5C29 A2 - 4.74 2057-09-15
0.73%
Others
91.50%
Returns
Performance
_
Difference
_
iShares CMBS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
-66.59%
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