iShares CMBS ETF
CMBS
Closed
$48.33
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 474.96m in AUM and 465 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
$48.36
Volume
17.30K
AUM
$471.31M
Prev. close
$48.33
Expense ratio
0.25%
P/E
0.00
$48.33
Day’s Range
$48.44
$47.99
52W Range
$49.89
What’s in the fund
466
Total holdings
FHMS_K117 A2 - 1.41 2030-08-25
1.26%
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
0.93%
FHMS_K098 A2 - 2.42 2029-08-25
0.90%
FNMA_22-M10 A2 - 1.99 2032-01-25
0.87%
FHMS_K170 A2 - 5.0 2035-02-25
0.86%
BBCMS_24-5C29 A2 - 4.74 2057-09-15
0.73%
FHMS_K157 A2 - 4.2 2033-05-25
0.72%
Others
91.49%
Returns
Performance
_
Difference
_
iShares CMBS ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.61%
Div. Growth YoY
-33.30%
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