iShares CMBS ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$49.42 - $49.67
52-Week High$50.09
52-Week Low$47.30
Open$49.46
Volume55.58K
Average Volume (3M)55.58K
Assets (AUM)497.48M
Expense Ratio0.25%
Total Holdings499
Inception DateFeb 13, 2012
1 Day Change0.36%
1 Month Change0.89%
6 Month Change2.08%
YTD Change1.02%
1 Year Change4.44%
52-Week Change4.44%
5 Year Change-9.48%
10 Year Change-4.52%
50-Day MA$49.17
200-Day MA$48.83
RSI68.49
Stochastic %K97.37
Stochastic %D87.82
Annual Dividend$1.84
Dividend Yield3.70%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY16.36%

Latest News

Recent news and articles about CMBS