How have CMBS shares performed in 2024?

iShares CMBS ETF's stock was trading at $46.79 on January 1st, 2024. Since then, CMBS stock has decreased by 1.7% and is now trading at $46.01. View the best growth stocks for 2024 here .

How often does iShares CMBS ETF pay dividends? What is the dividend yield for iShares CMBS ETF?

iShares CMBS ETF announced a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1256 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for CMBS .

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 $404.85 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ) , Livongo Health (LVGO) , TPG RE Finance Trust (TRTX) , Tesla (TSLA) , CVS Health (CVS) , Salesforce (CRM) , Charter Communications (CHTR) , Vanguard Total Bond Market ETF (BND) , BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT) .

Who are iShares CMBS ETF's major shareholders?

iShares CMBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Arvest Investments Inc. (4.97%), Central Bank & Trust Co. (1.71%), Fermata Advisors LLC (0.20%), Ridgewood Investments LLC (0.12%) and LexAurum Advisors LLC (0.05%).

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 .

NYSEARCA:CMBS

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

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Free CMBS Stock Alerts

$46.01

-0.04 (-0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $45.98
▼
$46.13
50-Day Range: $46.01
▼
$47.20
52-Week Range: $44.19
▼
$47.56

Volume: 86,637 shs
Average Volume: 68,965 shs
Market Capitalization: $430.19 million

Assets Under Management: $404.85 million
Dividend Yield: 2.65%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares CMBS ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

CMBS ETF News Headlines

April 6, 2024 | seekingalpha.com

RA: Reiterate Avoid Recommendation

March 30, 2024 | msn.com

Peter Schiff Warns Of Far More 'Devastating Outcome' Than 2008 Global Financial Crisis As He Slams Jerome Powell's 'Misguided' Optimism

April 19, 2024 | Crypto 101 Media (Ad)

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March 28, 2024 | afr.com

Where to invest $1 million

March 26, 2024 | benzinga.com

EXCLUSIVE: Interest Rates Rode The Elevator Up, But Analyst Predicts They'll Take 'The Stairs Coming Down'

March 2, 2024 | morningstar.com

This biotech ETF sees 'breakout' while U.S. small-cap technology stocks lag

March 1, 2024 | msn.com

Slowing balance sheet runoff doesn't mean stopping, Dallas Fed's Lorie Logan says

February 29, 2024 | msn.com

How to Earn High Income With Low Volatility in Bonds

April 19, 2024 | Crypto 101 Media (Ad)

SHOCKING Crypto Leak…

February 21, 2024 | msn.com

Compare with REDWOOD TRUST, INC. (RWTN)

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares CMBS ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 477

Fund Statistics

Assets Under Management: $404.85 million
Average Daily Volume: $92,713.60
Discount/Premium: 0.04%

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: N/A
Short Interest: 47,500 shs

Miscellaneous

Outstanding Shares: 9,350,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $400.00

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iShares CMBS ETF Expenses

Type	CMBS	Asset-Backed ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.55%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.44%	0.27%	0.64%	0.58%
Total Expense	0.25%	0.67%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.26%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	0.52%	0.35%	0.58%	0.58%

iShares CMBS ETF (CMBS) Holdings & Exposure

Top 10 CMBS Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 2.12%
FHLMC_K154 A2 - 4.35 2033-01-25
Holding Weight: 1.44%
FREMF_K-512 A2 - 5.0 2028-11-25
Holding Weight: 1.11%
FHMS_K506 A2 - 4.65 2028-08-25
Holding Weight: 0.69%
FNMA_19-M9 A2 - 2.94 2029-06-25
Holding Weight: 0.65%
FHMS_K074 AM - 3.6 2028-02-25
Holding Weight: 0.61%
BANK_23-5YR1 A3 - 6.26 2056-04-15
Holding Weight: 0.59%
FHMS_K517 A2 - 5.48 2029-01-25
Holding Weight: 0.59%
BBCMS_23-C20 A5 - 5.58 2056-07-17
Holding Weight: 0.58%
BMARK_22-B35 A5 - 4.59 2055-05-15
Holding Weight: 0.58%

CMBS Sector Exposure

CMBS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CMBS ETF - Frequently Asked Questions

How have CMBS shares performed in 2024?: iShares CMBS ETF's stock was trading at $46.79 on January 1st, 2024. Since then, CMBS stock has decreased by 1.7% and is now trading at $46.01.
View the best growth stocks for 2024 here.
How often does iShares CMBS ETF pay dividends? What is the dividend yield for iShares CMBS ETF?: iShares CMBS ETF announced a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1256 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12.
Read our dividend analysis for CMBS.
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 $404.85 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?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ), Livongo Health (LVGO), TPG RE Finance Trust (TRTX), Tesla (TSLA), CVS Health (CVS), Salesforce (CRM), Charter Communications (CHTR), Vanguard Total Bond Market ETF (BND), BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT).
Who are iShares CMBS ETF's major shareholders?: iShares CMBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Arvest Investments Inc. (4.97%), Central Bank & Trust Co. (1.71%), Fermata Advisors LLC (0.20%), Ridgewood Investments LLC (0.12%) and LexAurum Advisors LLC (0.05%).
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 4/19/2024 by MarketBeat.com Staff

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