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
48.36
+0.17+0.35%
OverviewShort InterestFilings
CMBSiShares CMBS ETF·AMEX
48.36+0.35%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.73%Total Holdings465Perf Week-0.29%
SponsorISharesETF TypeTags-Return% 3Y5.15%AUM$472.66MPerf Month-0.33%
Fund FamilyBond TypeTags-Return% 5Y0.48%NAV/shPerf Quarter-1.49%
Index-Average MaturityTags-Return% 10Y52W High50.27 -3.79%Perf Half Y-2.11%
Index WeightingCommodity TypeTags-Return% SI52W Low48.18 0.37%Perf YTD-1.81%
Active/PassiveQuant TypeTags-Flows% 1M0.41%Volatility0.35% 0.40%Perf Year-1.21%
Dividend TTM1.75 (3.61%)ESG TypeTags-Flows% 3M0.14%ATR (14)0.21Perf 3Y5.70%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.14%RSI (14)43.36Perf 5Y-11.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-9.55%
Expense0.25%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.56Prev Close48.19
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume34.83KPrice48.36
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-1.44%52W Range %9%Volume19,454Change0.35%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2610:46AM
KBRA Releases Monthly CMBS Trend Watchbusinesswire.com
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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