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iShares CMBS ETF CMBS

Set alert

Price alert · CMBS

All alert types
47.64 USD +0.04 +0.08%

At close · Oct 30

47.64 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
47.78 × 600
Ask
47.94 × 400
47.54 Day range 47.81
47.18 52-week range 49.89
YTD
-2.93%
1 year
-2.97%
Open
47.65
Prev close
47.60
Mkt cap
443.41M
Vol
57.23K
Avg vol
56.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.54
High
47.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.57
200-d avg
47.32

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 2, 2012Dividend: 0.25
  • May 1, 2012Dividend: 0.119
  • Jun 1, 2012Dividend: 0.166
  • Jul 2, 2012Dividend: 0.173
  • Aug 1, 2012Dividend: 0.145
  • Sep 4, 2012Dividend: 0.021
  • Oct 1, 2012Dividend: 0.022
  • Nov 1, 2012Dividend: 0.10925
  • Dec 3, 2012Dividend: 0.105
  • Feb 1, 2013Dividend: 0.096
  • Mar 1, 2013Dividend: 0.092
  • Apr 1, 2013Dividend: 0.093
  • May 1, 2013Dividend: 0.099
  • Jun 3, 2013Dividend: 0.086
  • Jul 1, 2013Dividend: 0.086
  • Aug 1, 2013Dividend: 0.09
  • Sep 3, 2013Dividend: 0.082
  • Oct 1, 2013Dividend: 0.089
  • Nov 1, 2013Dividend: 0.089
  • Dec 2, 2013Dividend: 0.078
  • Feb 3, 2014Dividend: 0.103
  • Mar 3, 2014Dividend: 0.096
  • Apr 1, 2014Dividend: 0.09
  • May 1, 2014Dividend: 0.094
  • Jun 2, 2014Dividend: 0.089
  • Jul 1, 2014Dividend: 0.096
  • Aug 1, 2014Dividend: 0.09
  • Sep 2, 2014Dividend: 0.08
  • Oct 1, 2014Dividend: 0.08
  • Nov 3, 2014Dividend: 0.082
  • Dec 1, 2014Dividend: 0.086
  • Feb 2, 2015Dividend: 0.094
  • Mar 2, 2015Dividend: 0.1
  • Apr 1, 2015Dividend: 0.103
  • May 1, 2015Dividend: 0.094
  • Jun 1, 2015Dividend: 0.09
  • Jul 1, 2015Dividend: 0.094
  • Aug 3, 2015Dividend: 0.093
  • Sep 1, 2015Dividend: 0.1
  • Oct 1, 2015Dividend: 0.102
  • Nov 2, 2015Dividend: 0.11
  • Dec 1, 2015Dividend: 0.107
  • Feb 1, 2016Dividend: 0.106
  • Mar 1, 2016Dividend: 0.096614
  • Apr 1, 2016Dividend: 0.087985
  • May 2, 2016Dividend: 0.097
  • Jun 1, 2016Dividend: 0.105
  • Jul 1, 2016Dividend: 0.104
  • Aug 1, 2016Dividend: 0.105
  • Sep 1, 2016Dividend: 0.095
  • Oct 3, 2016Dividend: 0.097
  • Nov 1, 2016Dividend: 0.105
  • Dec 1, 2016Dividend: 0.103
  • Feb 1, 2017Dividend: 0.102
  • Mar 1, 2017Dividend: 0.103
  • Apr 3, 2017Dividend: 0.105
  • May 1, 2017Dividend: 0.107
  • Jun 1, 2017Dividend: 0.104
  • Jul 3, 2017Dividend: 0.108
  • Aug 1, 2017Dividend: 0.105
  • Sep 1, 2017Dividend: 0.109
  • Oct 2, 2017Dividend: 0.107
  • Nov 1, 2017Dividend: 0.115
  • Dec 1, 2017Dividend: 0.11106
  • Feb 1, 2018Dividend: 0.109
  • Mar 1, 2018Dividend: 0.111
  • Apr 2, 2018Dividend: 0.111
  • May 1, 2018Dividend: 0.111
  • Jun 1, 2018Dividend: 0.111
  • Jul 2, 2018Dividend: 0.116
  • Aug 1, 2018Dividend: 0.111
  • Sep 4, 2018Dividend: 0.12
  • Oct 1, 2018Dividend: 0.119
  • Nov 1, 2018Dividend: 0.123
  • Dec 3, 2018Dividend: 0.11219
  • Feb 1, 2019Dividend: 0.12
  • Mar 1, 2019Dividend: 0.121
  • Apr 1, 2019Dividend: 0.121
  • May 1, 2019Dividend: 0.121
  • Jun 3, 2019Dividend: 0.126
  • Jul 1, 2019Dividend: 0.121
  • Aug 1, 2019Dividend: 0.12
  • Sep 3, 2019Dividend: 0.121
  • Oct 1, 2019Dividend: 0.119
  • Nov 1, 2019Dividend: 0.12
  • Dec 2, 2019Dividend: 0.12719
  • Feb 3, 2020Dividend: 0.124
  • Mar 2, 2020Dividend: 0.118
  • Apr 1, 2020Dividend: 0.123
  • May 1, 2020Dividend: 0.116
  • Jun 1, 2020Dividend: 0.112
  • Jul 1, 2020Dividend: 0.112
  • Aug 3, 2020Dividend: 0.112
  • Sep 1, 2020Dividend: 0.11
  • Oct 1, 2020Dividend: 0.112
  • Nov 2, 2020Dividend: 0.112
  • Dec 1, 2020Dividend: 0.316
  • Feb 1, 2021Dividend: 0.106
  • Mar 1, 2021Dividend: 0.102
  • Apr 1, 2021Dividend: 0.102
  • May 3, 2021Dividend: 0.104
  • Jun 1, 2021Dividend: 0.1
  • Jul 1, 2021Dividend: 0.092
  • Aug 2, 2021Dividend: 0.098
  • Sep 1, 2021Dividend: 0.095
  • Oct 1, 2021Dividend: 0.1
  • Nov 1, 2021Dividend: 0.096
  • Dec 1, 2021Dividend: 0.215
  • Feb 1, 2022Dividend: 0.095
  • Mar 1, 2022Dividend: 0.098
  • Apr 1, 2022Dividend: 0.098
  • May 2, 2022Dividend: 0.105
  • Jun 1, 2022Dividend: 0.095642
  • Jul 1, 2022Dividend: 0.099
  • Aug 1, 2022Dividend: 0.104
  • Sep 1, 2022Dividend: 0.099
  • Oct 3, 2022Dividend: 0.101
  • Nov 1, 2022Dividend: 0.10615
  • Dec 1, 2022Dividend: 0.105
  • Feb 1, 2023Dividend: 0.102
  • Mar 1, 2023Dividend: 0.109
  • Apr 3, 2023Dividend: 0.10996
  • May 1, 2023Dividend: 0.11954
  • Jun 1, 2023Dividend: 0.11741
  • Jul 3, 2023Dividend: 0.12078
  • Aug 1, 2023Dividend: 0.11117
  • Sep 1, 2023Dividend: 0.11008
  • Oct 2, 2023Dividend: 0.12083
  • Nov 1, 2023Dividend: 0.12608
  • Dec 1, 2023Dividend: 0.12213
  • Feb 1, 2024Dividend: 0.11578
  • Mar 1, 2024Dividend: 0.12698
  • Apr 1, 2024Dividend: 0.12563
  • May 1, 2024Dividend: 0.13307
  • Jun 3, 2024Dividend: 0.11745
  • Jul 1, 2024Dividend: 0.13235
  • Aug 1, 2024Dividend: 0.12901
  • Sep 3, 2024Dividend: 0.1321
  • Oct 1, 2024Dividend: 0.13555
  • Nov 1, 2024Dividend: 0.13635
  • Dec 2, 2024Dividend: 0.14333
  • Feb 3, 2025Dividend: 0.13016
  • Mar 3, 2025Dividend: 0.13932
  • Apr 1, 2025Dividend: 0.14168
  • May 1, 2025Dividend: 0.14113
  • Jun 2, 2025Dividend: 0.1396
  • Jul 1, 2025Dividend: 0.13936
  • Aug 1, 2025Dividend: 0.14489
  • Sep 2, 2025Dividend: 0.14001
  • Oct 1, 2025Dividend: 0.13542
  • Nov 3, 2025Dividend: 0.14689
  • Dec 1, 2025Dividend: 0.14761
  • Feb 2, 2026Dividend: 0.14292
  • Mar 2, 2026Dividend: 0.1477
  • Apr 1, 2026Dividend: 0.14657
  • May 1, 2026Dividend: 0.15134
  • Jun 1, 2026Dividend: 0.14519
  • Jul 1, 2026Dividend: 0.14806
  • Aug 3, 2026Dividend: 0.1475
  • Sep 1, 2026Dividend: 0.14754
  • Oct 1, 2026Dividend: 0.15125
Signals (58)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
RSI: OversoldOct 1, 20233 years ago
MACD: Buy SignalJul 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldMar 1, 20224 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
MACD: Sell SignalFeb 1, 20215 years ago
RSI: OverboughtSep 1, 20206 years ago
RSI: OverboughtJul 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
SMA: BearishDec 1, 20196 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalJan 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
SMA: BearishNov 1, 20179 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Buy SignalMar 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BearishOct 1, 201511 years ago
SMA: BullishSep 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
SMA: BullishJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BullishJan 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BearishMar 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishOct 1, 201313 years ago
SMA: BullishSep 1, 201313 years ago
SMA: BearishJun 1, 201313 years ago

iShares CMBS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$444.50M
NAV
47.80
Holdings
442
Inception
2012-02-14
Top 10 weight
8.77%

Top holdings

  1. FHMS_K163 A2 5.00% 03/25/2034 1.19%
  2. FHMS_K108 A2 1.52% 03/25/2030 1.16%
  3. FHMS_K098 A2 2.42% 08/25/2029 0.95%
  4. FNMA_22-M10 A2 1.93% 01/25/2032 0.91%
  5. FHMS_K173 A2 4.60% 09/25/2035 0.86%
  6. BBCMS_24-5C29 A2 4.74% 09/15/2057 0.77%
  7. FHMS_K157 A2 4.20% 05/25/2033 0.75%
  8. FHMS_K-176 A2 4.38% 01/25/2064 0.74%
  9. FHMS_K094 A2 2.90% 06/25/2029 0.73%
  10. CSAIL_19-C15 A4 4.05% 03/15/2052 0.71%
  11. BBCMS_25-C32 A5 5.72% 02/15/2062 0.71%
  12. BLK CSH FND TREASURY SL AGENCY 0.69%
  13. BMARK_25-V14 A3 5.18% 04/15/2057 0.67%
  14. BMO_24-5C8 A2 5.15% 12/15/2057 0.67%
  15. BBCMS_18-C2 A5 4.31% 12/15/2051 0.65%
  16. FHMS_K-165 A2 4.49% 09/25/2034 0.65%
  17. FHMS_K-171 A2 4.40% 06/25/2035 0.64%
  18. GSMS_19-GC42 A3 2.75% 09/10/2052 0.63%
  19. FHMS_K085 A2 4.06% 10/25/2028 0.63%
  20. FHMS_K141 A2 2.25% 02/25/2032 0.59%
  21. FHMS_K089 A2 3.56% 01/25/2029 0.59%
  22. FREMF_K136 A2 2.13% 11/25/2031 0.57%
  23. FNMA_20-M1 A2 2.44% 10/25/2029 0.53%
  24. FHMS_K117 A2 1.41% 08/25/2030 0.53%
  25. FHMS_K111 A2 1.35% 05/25/2030 0.50%

Sector weights

  • CMBS 99.32%
  • Cash and/or Derivatives 0.68%

Country weights

  • United States 99.22%
  • Other 0.68%
  • Canada 0.10%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CMBS · largest positions

Funds holding CMBS, by value held
FundValue heldWeight in fund
MFUL $282.55K3.92%
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