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iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
54.06 -0.12 (-0.22%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$812.85M
NAV$54.01
Expense Ratio0.25%
PE Ration/a
Shares Out15.05M
Dividend (ttm)$1.44
Dividend Yield2.67%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume65,500
Open54.01
Previous Close54.18
Day's Range53.99 - 54.10
52-Week Low53.04
52-Week High55.24
Beta0.27
Holdings697
Inception DateFeb 14, 2012

About CMBS

The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolCMBS
Index TrackedBloomberg Barclays U.S. CMBS (ERISA Only) Index

Top 10 Holdings

7.00% of assets
NameSymbolWeight
FHMS_K127 A2N/A0.96%
FHMS-K091 A2N/A0.91%
FHMS_K087 A2N/A0.85%
FHMS_K070 A2N/A0.76%
BLK CSH FND TREASURY SL AGENCYN/A0.72%
FNMA_20-M1 A2N/A0.60%
FHMS_K110 A2N/A0.57%
FHMS_K106 A1N/A0.56%
FHMS_K073 A2N/A0.54%
WFRBS_14-C22 A4N/A0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.094822Sep 8, 2021
Aug 2, 2021$0.098349Aug 6, 2021
Jul 1, 2021$0.091686Jul 8, 2021
Jun 1, 2021$0.099556Jun 7, 2021
May 3, 2021$0.103569May 7, 2021
Apr 1, 2021$0.101697Apr 8, 2021
Full Dividend History

News

Semper Capital's Greg Parsons on the credit market

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

1 year ago - CNBC Television