iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
47.68
-0.27 (-0.56%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.56%
Assets $736.49M
NAV $47.82
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 15.40M
Dividend (ttm) $1.28
Dividend Yield 2.70%
Ex-Dividend Date Jun 1, 2022
1-Year Return -12.19%
Volume 98,248
Open 47.95
Previous Close 47.95
Day's Range 47.67 - 47.96
52-Week Low 46.84
52-Week High 55.15
Beta 0.01
Holdings 704
Inception Date Feb 14, 2012

About CMBS

The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol CMBS
Index Tracked Bloomberg Barclays U.S. CMBS (ERISA Only) Index

Top 10 Holdings

5.22% of assets
Name Symbol Weight
FNMA_20-M1 A2 n/a 0.59%
FHMS_K106 A1 n/a 0.56%
FHMS-K037 A2 n/a 0.56%
FHMS_K049 A2 n/a 0.52%
FHMS_K142 A2 n/a 0.50%
FHMS_K742 A2 n/a 0.50%
FHMS_K108 A2 n/a 0.50%
BLK CSH FND TREASURY SL AGENCY n/a 0.49%
FHMS_K128 A2 n/a 0.49%
FHMS_K125 A2 n/a 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.095642 Jun 7, 2022
May 2, 2022 $0.105111 May 6, 2022
Apr 1, 2022 $0.098177 Apr 7, 2022
Mar 1, 2022 $0.098094 Mar 7, 2022
Feb 1, 2022 $0.095 Feb 7, 2022
Dec 16, 2021 $0.097187 Dec 22, 2021
Full Dividend History

News

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