iShares CMBS ETF (CMBS)

Assets	$558.08M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11.85M
Dividend (ttm)	$1.22
Dividend Yield	2.58%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-9.63%

Volume	128,562
Open	47.04
Previous Close	47.15
Day's Range	47.01 - 47.23
52-Week Low	44.35
52-Week High	52.45
Beta	0.06
Holdings	632
Inception Date	Feb 14, 2012

About CMBS

The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. 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 managed by iShares.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMBS
• Issuer Website: iShares
• Index Tracked: Bloomberg U.S. CMBS (ERISA Only)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.11055	Dec 21, 2022
Dec 1, 2022	$0.10494	Dec 7, 2022
Nov 1, 2022	$0.10615	Nov 7, 2022
Oct 3, 2022	$0.1005	Oct 7, 2022
Sep 1, 2022	$0.09942	Sep 8, 2022
Aug 1, 2022	$0.10375	Aug 5, 2022