NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.97 +0.15 (+0.31%) Closing price 04:10 PM EasternExtended Trading$48.94 -0.02 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares CMBS ETF (NYSEARCA:CMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares CMBS ETF alerts:Sign Up Key Stats Today's Range$48.78▼$49.0650-Day Range$48.14▼$48.9752-Week Range$46.74▼$49.20Volume31,837 shsAverage Volume53,556 shsMarket Capitalization$452.97 millionAssets Under Management$457.00 millionDividend Yield3.39%Net Expense Ratio0.25%Aggregate RatingN/A 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. Read More iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.59%0.56%Total Expense0.25%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.25%0.56%0.35%0.58%0.60% Receive CMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CMBS ETF News HeadlinesiShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2122August 4, 2025 | msn.comiShares CMBS ETF declares monthly distribution of $0.1394July 2, 2025 | msn.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 22 at 2:00 AM | Investors Alley (Ad)iShares CMBS ETF declares monthly distribution of $0.1396June 2, 2025 | seekingalpha.comETF Inflows Resilient Amid April's Quick Ups and DownsMay 2, 2025 | finance.yahoo.comiShares CMBS ETF declares monthly distribution of $0.1417April 1, 2025 | msn.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $47.20 at the beginning of the year. Since then, CMBS stock has increased by 3.7% and is now trading at $48.97. Who are iShares CMBS ETF's major shareholders? iShares CMBS ETF's top institutional shareholders include Arvest Investments Inc. (4.81%), AE Wealth Management LLC (4.21%), Bank of America Corp DE (3.22%) and Central Bank & Trust Co. (1.94%). 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. 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 IssueriShares Fund NameiShares CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMBS Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. CMBS (ERISA Only) Index CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings493 Fund Statistics Assets Under Management$457.00 million Average Daily Volume$41.55 thousand Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest64,500 shs Miscellaneous Outstanding Shares9,250,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CMBS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.87%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.77%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.76%FHMS-K091 A2 - 3.5 2029-03-25Holding Weight: 0.75%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.72%FHMS_K068 A2 - 3.24 2027-08-25Holding Weight: 0.65%FHMS_K-165 A2 - 4.49 2034-09-25Holding Weight: 0.65%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.57%FHMS_K089 A2 - 3.56 2029-01-25Holding Weight: 0.57%FREMF_K136 A2 - 2.13 2031-11-25Holding Weight: 0.56%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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