iShares CMBS ETF (CMBS)

Assets	$459.90M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$1.75
Dividend Yield	3.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	47.24
Day's Range	n/a
52-Week Low	47.22
52-Week High	49.89
Beta	0.18
Holdings	452
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
Sep 1, 2026	$0.14754	Sep 4, 2026
Aug 3, 2026	$0.1475	Aug 6, 2026
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

Performance

CMBS had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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