NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $47.54 +0.13 (+0.27%) As of 09:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$47.39▼$47.3950-Day Range$47.09▼$47.8352-Week Range$45.76▼$49.17Volume234 shsAverage Volume82,633 shsMarket Capitalization$418.35 millionAssets Under Management$412.95 millionDividend Yield2.57%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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%0.50%0.33%0.51%0.52%Other Expenses0.00%0.43%0.26%0.57%0.54%Total Expense0.25%0.70%0.40%0.73%0.71%Fee Waiver0.00%-0.32%-0.25%-0.66%-0.56%Net Expense0.25%0.55%0.36%0.58%0.59% 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 CMBS ETF declares $0.136 dividendDecember 20, 2024 | seekingalpha.comIshares Us Mortgage Backed Securities Ucits Etf Eur Hedged (acc) Share Price (IMBE.AM)December 18, 2024 | lse.co.ukA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 22, 2025 | Porter & Company (Ad)iShares CMBS ETF declares monthly distribution of $0.1433December 3, 2024 | seekingalpha.comBlackRock just did its first mutual fund-to-ETF conversion. Here’s why.November 18, 2024 | msn.comCommercial real-estate bonds head for best year in a decade, says Deutsche BankNovember 5, 2024 | marketwatch.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 2025. Since then, CMBS shares have increased by 0.4% and is now trading at $47.41. View the best growth stocks for 2025 here. Who are iShares CMBS ETF's major shareholders? iShares CMBS ETF's top institutional shareholders include Central Bank & Trust Co. (2.36%), Krilogy Financial LLC (1.55%), Advisory Alpha LLC (0.48%) and Goldstone Financial Group LLC (0.29%). 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 Holdings453 Fund Statistics Assets Under Management$412.95 million Average Daily Volume$76,694.00 Discount/Premium0.12% 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 Interest24,100 shs Miscellaneous Outstanding Shares8,800,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CMBS HoldingsFREMF_K-520 A2Holding Weight: 0.95%FHMS_K070 A2Holding Weight: 0.80%FHMS_K098 A2Holding Weight: 0.75%FHMS_K163 A2Holding Weight: 0.71%FREMF_K-164 A2Holding Weight: 0.71%FHMS_K506 A2Holding Weight: 0.70%FHMS_K068 A2Holding Weight: 0.68%FHMS_K-165 A2Holding Weight: 0.68%BANK5_24-5YR6 ASHolding Weight: 0.65%FHMS_K074 AMHolding Weight: 0.63%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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