CMBS logo

CMBS Overview

Profile

Name:

iShares CMBS ETF

Assets under management:

$446 M

Expense ratio:

0.25%

Inception date:

February 16, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

A CMBS ETF (Commercial Mortgage-Backed Securities Exchange-Traded Fund) invests in a diversified portfolio of commercial mortgage-backed securities, providing investors exposure to the commercial real estate market. It offers liquidity, diversification, and potential income through interest payments, making it an attractive option for income-focused investors.

Top holdings

Name
Weight
FHMS-K091 A2(FHMS-K091-A2)
1.07 %
FREMF_K-520 A2(FREMF_K-520-A2)
0.91 %
USD CASH
0.87 %
BBCMS_24-5C29 A2(BBCMS_24-5C29-A2)
0.77 %
FHMS_K070 A2(FHMS_K070-A2)
0.76 %
FHMS_K098 A2(FHMS_K098-A2)
0.71 %
FREMF_K-164 A2(FREMF_K-164-A2)
0.68 %
FHMS_K506 A2(FHMS_K506-A2)
0.67 %
FHMS_K068 A2(FHMS_K068-A2)
0.65 %
FHMS_K-165 A2(FHMS_K-165-A2)
0.65 %
BANK5_24-5YR6 AS(BANK5_24-5YR6-AS)
0.61 %
FHMS_K074 AM(FHMS_K074-AM)
0.59 %
FHMS_K089 A2(FHMS_K089-A2)
0.57 %
BANK_23-5YR1 A3(BANK_23-5YR1-A3)
0.57 %
FREMF_K136 A2(FREMF_K136-A2)
0.55 %
FHMS_K135 A2(FHMS_K135-A2)
0.54 %
FNMA_19-M9 A2(FNMA_19-M9-A2)
0.52 %
FNMA_20-M1 A2(FNMA_20-M1-A2)
0.51 %
FNMA_19-M7 A2(FNMA_19-M7-A2)
0.49 %
FNMA_19-M5 A2(FNMA_19-M5-A2)
0.49 %
FHMS_K740 A2(FHMS_K740-A2)
0.49 %
FNMA_18-M1 A2(FNMA_18-M1-A2)
0.48 %
FHMS_K111 A2(FHMS_K111-A2)
0.47 %
BBCMS_24-C26 A5(BBCMS_24-C26-A5)
0.47 %
FNMA_21-M4 A2(FNMA_21-M4-A2)
0.47 %
BMO_24-C9 A5(BMO_24-C9-A5)
0.46 %
BMO_24-5C3 A3(BMO_24-5C3-A3)
0.46 %
BBCMS_22-C18 A4(BBCMS_22-C18-A4)
0.46 %
BMARK_23-B38 A2(BMARK_23-B38-A2)
0.45 %
FHMS_K163 A2(FHMS_K163-A2)
0.45 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$47.99
CMBS price is $47.99

Price All-time High

$55.89
CMBS price is currently -14.13% below its historical high of $55.89

Price Most Recent Change

+0.17%
CMBS price was up +0.17% on Mar 11, 2025

Price YTD Change

+1.67%
CMBS price is up +1.67% since January 1st

Price 1-Year Change

+2.39%
CMBS price is up +2.39% year-on-year

Price 3-Year Change

-5.4%
CMBS price is down -5.4% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

-
CMBS beta value is unknown

200-day SMA

$47.60
CMBS price is currently +0.81% above its 200-day simple moving average

14-day RSI

-
CMBS 14-day relative strength index value is unknown

30-day Relative Volume

2.49
CMBS 30-day relative volume is 2.49

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
CMBS last dividend was $0.14 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.59
CMBS TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

+11.81%
CMBS TTM dividend per share is up +11.81% year-on-year

TTM Dividend Per Share 3-Year Change

+23.19%
CMBS TTM dividend per share is up +23.19% over the past 3 years

Dividend yield

TTM Dividend Yield

3.31%
CMBS TTM dividend yield is 3.31%

TTM Dividend Yield 1-Year Change

+9.24%
CMBS TTM dividend yield is up +9.24% year-on-year

Top holdings

Name
Weight
FHMS-K091 A2(FHMS-K091-A2)
1.07 %
FREMF_K-520 A2(FREMF_K-520-A2)
0.91 %
USD CASH
0.87 %
BBCMS_24-5C29 A2(BBCMS_24-5C29-A2)
0.77 %
FHMS_K070 A2(FHMS_K070-A2)
0.76 %
FHMS_K098 A2(FHMS_K098-A2)
0.71 %
FREMF_K-164 A2(FREMF_K-164-A2)
0.68 %
FHMS_K506 A2(FHMS_K506-A2)
0.67 %
FHMS_K068 A2(FHMS_K068-A2)
0.65 %
FHMS_K-165 A2(FHMS_K-165-A2)
0.65 %
BANK5_24-5YR6 AS(BANK5_24-5YR6-AS)
0.61 %
FHMS_K074 AM(FHMS_K074-AM)
0.59 %
FHMS_K089 A2(FHMS_K089-A2)
0.57 %
BANK_23-5YR1 A3(BANK_23-5YR1-A3)
0.57 %
FREMF_K136 A2(FREMF_K136-A2)
0.55 %
FHMS_K135 A2(FHMS_K135-A2)
0.54 %
FNMA_19-M9 A2(FNMA_19-M9-A2)
0.52 %
FNMA_20-M1 A2(FNMA_20-M1-A2)
0.51 %
FNMA_19-M7 A2(FNMA_19-M7-A2)
0.49 %
FNMA_19-M5 A2(FNMA_19-M5-A2)
0.49 %
FHMS_K740 A2(FHMS_K740-A2)
0.49 %
FNMA_18-M1 A2(FNMA_18-M1-A2)
0.48 %
FHMS_K111 A2(FHMS_K111-A2)
0.47 %
BBCMS_24-C26 A5(BBCMS_24-C26-A5)
0.47 %
FNMA_21-M4 A2(FNMA_21-M4-A2)
0.47 %
BMO_24-C9 A5(BMO_24-C9-A5)
0.46 %
BMO_24-5C3 A3(BMO_24-5C3-A3)
0.46 %
BBCMS_22-C18 A4(BBCMS_22-C18-A4)
0.46 %
BMARK_23-B38 A2(BMARK_23-B38-A2)
0.45 %
FHMS_K163 A2(FHMS_K163-A2)
0.45 %

Analyst ratings

FAQ

  • What is CMBS?
  • Does CMBS pay dividends?
  • What stocks are in CMBS?
  • What is the current assets under management for CMBS?
  • What is CMBS average volume?
  • What is CMBS expense ratio?
  • What is CMBS inception date?

What is CMBS?

A CMBS ETF (Commercial Mortgage-Backed Securities Exchange-Traded Fund) invests in a diversified portfolio of commercial mortgage-backed securities, providing investors exposure to the commercial real estate market. It offers liquidity, diversification, and potential income through interest payments, making it an attractive option for income-focused investors.

Does CMBS pay dividends?

Yes, the iShares CMBS ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CMBS?

As of today, iShares CMBS ETF inlcudes 467 holdings with the most weighted are FHMS-K091 A2 (1.07%), FREMF_K-520 A2 (0.91%) and USD CASH (0.87%)

What is the current assets under management for CMBS?

Assets under management of iShares CMBS ETF is $446 M

What is CMBS average volume?

Average volume of iShares CMBS ETF is $66 K

What is CMBS expense ratio?

Expense ratio of iShares CMBS ETF is 0.25%

What is CMBS inception date?

Inception date of iShares CMBS ETF is February 16, 2012