iShares CMBS ETF (CMBS)

Assets	$500.21M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.25M
Dividend (ttm)	$1.72
Dividend Yield	3.53%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,784
Open	48.82
Previous Close	48.61
Day's Range	48.71 - 48.93
52-Week Low	47.45
52-Week High	50.09
Beta	0.19
Holdings	493
Inception Date	Feb 14, 2012

About CMBS

Fund Home Page

The iShares CMBS ETF (CMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMBS
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Aggregate Securitized - CMBS Erisa Eligible

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14657	Apr 7, 2026
Mar 2, 2026	$0.1477	Mar 5, 2026
Feb 2, 2026	$0.14292	Feb 5, 2026
Dec 19, 2025	$0.14712	Dec 24, 2025
Dec 1, 2025	$0.14761	Dec 4, 2025
Nov 3, 2025	$0.14689	Nov 6, 2025

Performance

CMBS had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.