iShares CMBS ETF
CMBS
NYSE Arca
| Weiss Ratings | CMBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CMBS - NYSE Arca | Click to Compare |
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| Price | $48.48 | |||
| Company Info | CMBS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | CMBS - NYSE Arca | Click to Compare |
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| Fund Name | iShares CMBS ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | CMBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBS - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.66% | |||
| U.S. Bond | 99.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 12.03% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 3.69% | |||
| Price | CMBS - NYSE Arca | Click to Compare |
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| Closing Price | $48.80 | |||
| 1-Month Low Price | $48.41 | |||
| 1-Month High Price | $48.92 | |||
| 52-Week Low Price | $47.84 | |||
| 52-Week Low Price (Date) | Jun 09, 2025 | |||
| 52-Week High Price | $49.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | CMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.31 | |||
| 1-Month High NAV | $48.79 | |||
| 52-Week Low NAV | $47.84 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $49.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMBS - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | CMBS - NYSE Arca | Click to Compare |
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| Total Assets | 480.57M | |||
| Operating Ratios | CMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -2.93% | |||