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CMBS
(NYSEARCA)
iShares CMBS ETF
$48.66-- (--)
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OverviewHoldingsDividendsHistorical

CMBS ETF: iShares CMBS ETF - Price, Holdings & Analysis

iShares CMBS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.46 - $48.81
52-Week High$50.09
52-Week Low$47.45
Open$48.46
Volume14.31K
Average Volume (3M)14.31K
Assets (AUM)504.83M
Expense Ratio0.25%
Total Holdings499
Inception DateFeb 13, 2012
1 Day Change-0.10%
1 Month Change-1.60%
6 Month Change-0.86%
YTD Change-0.96%
1 Year Change1.37%
52-Week Change1.06%
5 Year Change-9.40%
10 Year Change-6.42%
50-Day MA$49.20
200-Day MA$48.99
RSI40.72
Stochastic %K42.86
Stochastic %D28.12
Annual Dividend$1.70
Dividend Yield3.50%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY6.01%

Frequently Asked Questions About iShares CMBS ETF

What is the current price of CMBS?

The latest CMBS price is $48.66. The 52-week range is $47.45–$50.09. CMBS has returned 1.1% 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 3.50% dividend yield. The last ex-dividend date was 2026-04-01. 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, $505M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.