S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NYSEARCA:CMBS

iShares CMBS ETF (CMBS) Price, Holdings, & News

$47.20
+0.54 (+1.16%)
(As of 03/27/2024 ET)
Today's Range
$46.56
$47.24
50-Day Range
$46.46
$47.20
52-Week Range
$44.19
$47.56
Volume
96,301 shs
Average Volume
58,103 shs
Market Capitalization
$460.20 million
Assets Under Management
$430.91 million
Dividend Yield
2.58%
Net Expense Ratio
0.25%
CMBS stock logo

About iShares CMBS ETF (NYSEARCA:CMBS)

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.

CMBS Stock Price History

CMBS ETF News Headlines

Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
Compare with REDWOOD TRUST, INC. (RWTN)
iShares US Mortgage Backed Securities UCITS ETF (IMBA.L)
Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares CMBS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CMBS
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. CMBS (ERISA Only) Index
Category
Corporate
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
482

Fund Statistics

Assets Under Management
$430.91 million
Average Daily Volume
$36,933.90
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
59,300 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$400.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

iShares CMBS ETF Expenses

TypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.26%0.64%0.58%
Total Expense0.25%0.64%0.39%0.74%0.70%
Fee Waiver0.00%-0.26%-0.24%-0.69%-0.56%
Net Expense0.25%0.49%0.34%0.57%0.58%

iShares CMBS ETF (CMBS) Holdings & Exposure

Top 10 CMBS Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.75%
  • FNMA_19-M9 A2 - 2.94 2029-06-25
    Holding Weight: 0.65%
  • BANK_23-5YR1 A3 - 6.26 2056-04-15
    Holding Weight: 0.57%
  • FNMA_19-M1 A2 - 3.55 2028-09-25
    Holding Weight: 0.56%
  • FREMF_20-K109 A2 - 1.56 2030-04-25
    Holding Weight: 0.55%
  • FNMA_18-M10 A2 - 3.36 2028-07-25
    Holding Weight: 0.51%
  • FNMA_19-M7 A2 - 3.14 2029-04-25
    Holding Weight: 0.51%
  • FNMA_19-M5 A2 - 3.27 2029-02-25
    Holding Weight: 0.50%
  • FNMA_20-M1 A2 - 2.44 2029-10-25
    Holding Weight: 0.50%
  • FHMS_K126 A2 - 2.07 2031-01-25
    Holding Weight: 0.49%

CMBS Sector Exposure

CMBS Industry Exposure


CMBS ETF - Frequently Asked Questions

How have CMBS shares performed in 2024?

iShares CMBS ETF's stock was trading at $46.79 at the beginning of 2024. Since then, CMBS shares have increased by 0.9% and is now trading at $47.20.
View the best growth stocks for 2024 here
.

What does CMBS invest in?

iShares CMBS ETF is a fixed income fund issued by iShares. CMBS focuses on asset-backed investments and follows the Bloomberg U.S. CMBS (ERISA Only) Index. The fund's investments total to approximately $430.91 million assets under management.

What is the management fee for iShares CMBS ETF?

iShares CMBS ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMBS is 0.25%.

What other stocks do shareholders of iShares CMBS ETF own?
Who are iShares CMBS ETF's major shareholders?

iShares CMBS ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Pathstone Holdings LLC (7.09%), Arvest Investments Inc. (4.67%), UBS Group AG (3.87%), Tortoise Investment Management LLC (3.45%), Tortoise Investment Management LLC (3.45%) and Krilogy Financial LLC (1.62%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CMBS) was last updated on 3/28/2024 by MarketBeat.com Staff

From Our Partners