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
48.28
+0.16+0.33%
OverviewShort InterestFilings
CMBSiShares CMBS ETF·AMEX
48.28+0.33%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.17%Total Holdings465Perf Week-0.46%
SponsorISharesETF TypeTags-Return% 3Y5.08%AUM$473.73MPerf Month-0.89%
Fund FamilyBond TypeTags-Return% 5Y0.46%NAV/shPerf Quarter-1.15%
Index-Average MaturityTags-Return% 10Y52W High50.26 -3.93%Perf Half Y-2.41%
Index WeightingCommodity TypeTags-Return% SI52W Low48.17 0.23%Perf YTD-1.96%
Active/PassiveQuant TypeTags-Flows% 1M-0.42%Volatility0.47% 0.41%Perf Year-0.78%
Dividend TTM1.75 (3.62%)ESG TypeTags-Flows% 3M-0.20%ATR (14)0.22Perf 3Y5.30%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.20%RSI (14)39.76Perf 5Y-12.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-9.10%
Expense0.25%Growth/ValueSMA20-0.48%Flows% 3YRel Volume0.52Prev Close48.12
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume36.16KPrice48.28
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-1.63%52W Range %5%Volume18,803Change0.33%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-27-26
Jul-27-2601:42PM
Real Assets Are Beating Tech Right Now. Here's the Proof.Benzinga
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-19-26
Jun-19-2603:00AM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
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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