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 | $48.66 | |||
| 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 | 3.44% | |||
| 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 | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.68% | |||
| U.S. Bond | 99.68% | |||
| 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 | 0.06% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | 5.52% | |||
| Price | CMBS - NYSE Arca | Click to Compare |
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| Closing Price | $48.68 | |||
| 1-Month Low Price | $48.53 | |||
| 1-Month High Price | $49.54 | |||
| 52-Week Low Price | $47.54 | |||
| 52-Week Low Price (Date) | Apr 11, 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 | $48.56 | |||
| 1-Month High NAV | $49.34 | |||
| 52-Week Low NAV | $47.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 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 | 0.69 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | CMBS - NYSE Arca | Click to Compare |
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| Total Assets | 508.94M | |||
| 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 | 6.24% | |||
| Last Bear Market Total Return | -2.93% | |||