How have CMBS shares performed in 2023?

iShares CMBS ETF's stock was trading at $45.91 at the beginning of the year. Since then, CMBS stock has increased by 1.9% and is now trading at $46.79. View the best growth stocks for 2023 here .

What does CMBS invest in?

iShares CMBS ETF is a fixed income fund issued by iShares. CMBS focuses on asset-backed investments and follows the Bloomberg U.S. CMBS (ERISA Only) Index. The fund's investments total to approximately $394.81 million assets under management.

What is the management fee for iShares CMBS ETF?

iShares CMBS ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMBS is 0.25%.

What other stocks do shareholders of iShares CMBS ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ) , Livongo Health (LVGO) , TPG RE Finance Trust (TRTX) , Tesla (TSLA) , CVS Health (CVS) , Salesforce (CRM) , Charter Communications (CHTR) , Vanguard Total Bond Market Index Fund (BND) , BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT) .

How do I buy shares of iShares CMBS ETF?

Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:CMBS

iShares CMBS ETF (CMBS) Price, Holdings, & News

$46.79

-0.06 (-0.13%)

(As of 12/29/2023 ET)

Compare

Today's Range: $46.65
▼
$46.92
50-Day Range: $44.35
▼
$46.91
52-Week Range: $44.19
▼
$47.87

Volume: 72,583 shs
Average Volume: 79,583 shs
Market Capitalization: $456.20 million

Assets Under Management: $394.81 million
Dividend Yield: 2.61%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Ownership

About iShares CMBS ETF (NYSEARCA: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 BlackRock.

CMBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CMBS ETF News Headlines

December 20, 2023 | sg.finance.yahoo.com

iShares CMBS ETF (CMBS) stock historical prices & data – Yahoo Finance

December 16, 2023 | msn.com

iShares CMBS ETF declares monthly distribution of $0.1216

December 31, 2023 | Behind the Markets (Ad)

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December 1, 2023 | msn.com

iShares CMBS ETF declares monthly distribution of $0.1221

November 16, 2023 | lse.co.uk

Ishares Agribusiness Ucits Etf Usd (acc) Share Price (ISAE.AM)

November 14, 2023 | lse.co.uk

Ishares, Cor Bo.int.ra. H Esg Ucits Etf Share Price (IRCP.MI)

November 3, 2023 | msn.com

iShares CMBS ETF declares monthly distribution of $0.1260

October 2, 2023 | finance.yahoo.com

Investor alert: Warning signs for commercial mortgage-backed securities | Retire on Track

December 31, 2023 | Behind the Markets (Ad)

New Year's Sale: Get 12 Months of Stock Picks for $9.00

September 21, 2023 | msn.com

Mortgage Rate Price Predictions: Get Ready for 8% Mortgage Rates

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares CMBS ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CMBS
Inception Date: 2/14/2012
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg U.S. CMBS (ERISA Only) Index
Category: Corporate
Focus: Asset-Backed
Development Level: Developed Markets
Region: North America
Number of Holdings: 482

Fund Statistics

Assets Under Management: $394.81 million
Average Daily Volume: $64,471.30
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 12,400 shs

Miscellaneous

Outstanding Shares: 9,750,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $400.00

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iShares CMBS ETF Expenses

Type	CMBS	Asset-Backed ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.49%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.26%	0.64%	0.57%
Total Expense	0.25%	0.63%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.25%	-0.24%	-0.70%	-0.58%
Net Expense	0.25%	0.45%	0.34%	0.57%	0.57%

iShares CMBS ETF (CMBS) Holdings & Exposure

Top 10 CMBS Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.75%
FNMA_19-M9 A2 - 2.94 2029-06-25
Holding Weight: 0.65%
BANK_23-5YR1 A3 - 6.26 2056-04-15
Holding Weight: 0.57%
FNMA_19-M1 A2 - 3.55 2028-09-25
Holding Weight: 0.56%
FREMF_20-K109 A2 - 1.56 2030-04-25
Holding Weight: 0.55%
FNMA_18-M10 A2 - 3.36 2028-07-25
Holding Weight: 0.51%
FNMA_19-M7 A2 - 3.14 2029-04-25
Holding Weight: 0.51%
FNMA_19-M5 A2 - 3.27 2029-02-25
Holding Weight: 0.50%
FNMA_20-M1 A2 - 2.44 2029-10-25
Holding Weight: 0.50%
FHMS_K126 A2 - 2.07 2031-01-25
Holding Weight: 0.49%

CMBS Sector Exposure

CMBS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CMBS ETF - Frequently Asked Questions

How have CMBS shares performed in 2023?: iShares CMBS ETF's stock was trading at $45.91 at the beginning of the year. Since then, CMBS stock has increased by 1.9% and is now trading at $46.79.
View the best growth stocks for 2023 here.
What does CMBS invest in?: iShares CMBS ETF is a fixed income fund issued by iShares. CMBS focuses on asset-backed investments and follows the Bloomberg U.S. CMBS (ERISA Only) Index. The fund's investments total to approximately $394.81 million assets under management.
What is the management fee for iShares CMBS ETF?: iShares CMBS ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMBS is 0.25%.

What other stocks do shareholders of iShares CMBS ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ), Livongo Health (LVGO), TPG RE Finance Trust (TRTX), Tesla (TSLA), CVS Health (CVS), Salesforce (CRM), Charter Communications (CHTR), Vanguard Total Bond Market Index Fund (BND), BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT).
How do I buy shares of iShares CMBS ETF?: Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CMBS) was last updated on 12/31/2023 by MarketBeat.com Staff

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