NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $48.96 -0.09 (-0.18%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$48.98 +0.02 (+0.03%) As of 08/29/2025 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$48.80▼$49.0650-Day Range$48.14▼$49.0552-Week Range$46.74▼$49.20Volume201,405 shsAverage Volume54,065 shsMarket Capitalization$452.88 millionAssets Under Management$465.08 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.August 30 at 2:00 AM | Altimetry (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 start of the year. Since then, CMBS stock has increased by 3.7% and is now trading at $48.96. Who are iShares CMBS ETF's major shareholders? Top institutional investors of iShares CMBS ETF 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 Holdings496 Fund Statistics Assets Under Management$464.96 million Average Daily Volume$44.02 thousand Discount/Premium0.11% 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 Interest89,600 shs Miscellaneous Outstanding Shares9,250,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email 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 HoldingsBBCMS MORTGAGE TRUST 2024-5C29 4.738%Holding Weight: 0.77%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%Holding Weight: 0.76%Federal Home Loan Mortgage Corp. 2.425%Holding Weight: 0.72%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%Holding Weight: 0.65%Federal Home Loan Mortgage Corp. 3.244%Holding Weight: 0.65%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.60%Federal Home Loan Mortgage Corp. 3.563%Holding Weight: 0.58%BANK5 2023-5YR1 6.26%Holding Weight: 0.57%Federal Home Loan Mortgage Corp. 2.127%Holding Weight: 0.56%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%Holding Weight: 0.55%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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