Latest market price
47.77
+0.13+0.27%
OverviewShort InterestFilings
CMBSiShares CMBS ETF·AMEX
47.77+0.27%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.27%Total Holdings442Perf Week0.19%
SponsorISharesETF TypeTags—Return% 3Y5.48%AUM$444.50MPerf Month1.02%
Fund FamilyBond TypeTags—Return% 5Y0.66%NAV/shPerf Quarter-1.06%
Index—Average MaturityTags—Return% 10Y52W High49.89 -4.25%Perf Half Y-1.69%
Index WeightingCommodity TypeTags—Return% SI52W Low47.09 1.44%Perf YTD-2.67%
Active/PassiveQuant TypeTags—Flows% 1M-6.00%Volatility0.52% 0.50%Perf Year-2.71%
Dividend TTM1.92 (4.01%)ESG TypeTags—Flows% 3M-5.88%ATR (14)0.25Perf 3Y7.42%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-5.63%RSI (14)58.11Perf 5Y-10.78%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-8.97%
Expense0.25%Growth/ValueSMA200.51%Flows% 3YRel Volume0.42Prev Close47.64
Inverse/LeveragedMarket CapSMA500.19%Flows% 5YAvg Volume57.43KPrice47.77
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-1.50%52W Range %24%Volume24,087Change0.27%
Holdings Breakdown
View Holdings as
Bonds
99.3%CMBS
0.7%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2601:44AM
Quality, Liquidity, And Yield In Agency MortgagesSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-08-26
Oct-08-2612:30AM
Mortgage Rates Jump To 7.5%, Home Buyers Pull Back Further, Demand SagsSeekingAlpha
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-30-26
Sep-30-2604:15PM
Park Hotels & Resorts Inc. Successfully Repays the $1.275 Billion CMBS Loan Secured by the Hilton Hawaiian Village Resortbusinesswire.com
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Sep-03-26
Sep-03-2611:00AM
T. ROWE PRICE CONTINUES ACTIVE EXCHANGE TRADED FUND EXPANSION WITH SECURITIZED CREDIT OFFERINGgurufocus.com
Aug-31-26
Aug-31-2612:05PM
Should You Wait Around For A Lower Mortgage Rate?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-07-26
Aug-07-2610:46AM
KBRA Releases Monthly CMBS Trend Watchbusinesswire.com
Aug-03-26
Aug-03-2612:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-27-26
Jul-27-2609:42AM
Real Assets Are Beating Tech Right Now. Here's the Proof.Benzinga
Fund

The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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