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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$48.33
−$0.0933 · -0.19%
· Aug 21, 3:59 PM ET
$48.33
Previous close−$0.0933 · -0.19%
· Aug 21, 3:59 PM ET
$48.33
−$0.0933 · -0.19%
Regular session · ET · Market data may be delayed.
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.
Fund assets
470.73M USD
Expense ratio
0.25%
NAV
$48.28
Average volume
40.04K
Volume
17.28K
Day range
$48.33 – $48.44
52-week range
$47.99 – $50.09
Previous close
$48.4233
Price change
1 day
-0.19%
1 month
+0.04%
3 months
-0.29%
Year to date
-1.53%
1 year
-0.86%
3 years
+6.62%
5 years
-11.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1475
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1481
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1452
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1513
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1466
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1477
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1429
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1471
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1476
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1469
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
