iShares CMBS ETF (CMBS) Price, Holdings, & News

ETF Overview

The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock.

Key Stats

• Today's Range: $47.30 to $47.68
• 50-Day Range: $47.40 to $48.82
• 52-Week Range: $44.68 to $49.17
• Volume: 32,221 shs
• Average Volume: 50,905 shs
• Market Capitalization: $417.74 million
• Assets Under Management: $453.54 million
• Dividend Yield: 2.57%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

CMBS ETF - Frequently Asked Questions

How have CMBS shares performed this year?

iShares CMBS ETF's stock was trading at $46.79 on January 1st, 2024. Since then, CMBS shares have increased by 1.5% and is now trading at $47.47.
View the best growth stocks for 2024 here.

Who are iShares CMBS ETF's major shareholders?

iShares CMBS ETF's top institutional investors include State of New Jersey Common Pension Fund D (5.93%), Arvest Investments Inc. (5.02%), Redhawk Wealth Advisors Inc. (2.59%) and Central Bank & Trust Co. (2.24%).

How do I buy shares of iShares CMBS ETF?

Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares CMBS ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM).

Fund Details

• Issuer: iShares
• Fund Name: iShares CMBS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CMBS
• Inception Date: 2/14/2012
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. CMBS (ERISA Only) Index
• Category: Corporate
• Focus: Asset-Backed
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 485

Fund Statistics

• Assets Under Management: $453.54 million
• Average Daily Volume: $32,487.80
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 2
• Call Options: 5
• Short Interest: 44,500 shs

Miscellaneous

• Outstanding Shares: 8,800,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $400.00