CMBS ETF: iShares CMBS ETF - Price, Holdings & Analysis
iShares CMBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares CMBS ETF
What is the current price of CMBS?
The latest CMBS price is $48.56. The 52-week range is $48.11–$50.09. CMBS has returned 0.4% over the past 52 weeks.
What is the expense ratio for CMBS?
CMBS's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CMBS pay dividends?
Yes, CMBS pays a 3.84% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of CMBS?
CMBS's largest holdings are FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% (1.1%), BlackRock Cash Funds Treasury SL Agency (1.0%), Federal Home Loan Mortgage Corp. 2.35% (1.0%) (combined weight: 3.1%). The fund holds 499 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMBS compare to similar ETFs?
Compare CMBS (0.25% expense ratio, $475M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.