CMBS — iShares CMBS ETF price, holdings and performance

iShares CMBS ETF

iShares CMBS ETF (AMEX: CMBS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.58
-0.02-0.04%
OverviewShort InterestFilings
CMBSiShares CMBS ETF·AMEX
47.58-0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.44%Total Holdings463Perf Week-0.31%
SponsorISharesETF TypeTags-Return% 3Y4.81%AUM$465.44MPerf Month-1.65%
Fund FamilyBond TypeTags-Return% 5Y0.28%NAV/shPerf Quarter-2.02%
Index-Average MaturityTags-Return% 10Y52W High49.89 -4.63%Perf Half Y-2.94%
Index WeightingCommodity TypeTags-Return% SI52W Low47.51 0.15%Perf YTD-3.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.38%Perf Year-3.21%
Dividend TTM1.75 (3.69%)ESG TypeTags-Flows% 3M-0.50%ATR (14)0.20Perf 3Y4.87%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.14%RSI (14)31.42Perf 5Y-12.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-10.73%
Expense0.25%Growth/ValueSMA20-0.97%Flows% 3YRel Volume6.22Prev Close47.60
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume34.73KPrice47.58
IPO DateFeb 13, 2012Option/ShortYes / YesSMA200-2.41%52W Range %3%Volume216,032Change-0.04%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-03-2607:00AM
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-07-2606:46AM
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
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-18-26
Jun-18-2611:00PM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
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. Aggregate ownership shown above.

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