iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · Real-Time Price · USD

48.33

+0.07 (0.15%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.15% (1D)

Assets	$473.73M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	9.80M
Dividend (ttm)	$1.74
Dividend Yield	3.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,809
Open	48.06
Previous Close	48.26
Day's Range	48.06 - 48.35
52-Week Low	48.06
52-Week High	50.09
Beta	0.18
Holdings	466
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
Jul 1, 2026	$0.14806	Jul 7, 2026
Jun 1, 2026	$0.14519	Jun 4, 2026
May 1, 2026	$0.15134	May 6, 2026
Apr 1, 2026	$0.14657	Apr 7, 2026
Mar 2, 2026	$0.1477	Mar 5, 2026
Feb 2, 2026	$0.14292	Feb 5, 2026

Full Dividend History

Performance

CMBS had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

News

Semper Capital's Greg Parsons on the credit market

CNBC's "Halftime Report" discusses credit markets with Greg Parsons of Semper Capital.

6 years ago - CNBC Television