Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Regular session
$47.905
−$0.135 · -0.28%
Sep 10, 12:20 PM ET
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
468.3M USD
Expense ratio
0.25%
NAV
$48.03
Average volume
35.4K
Volume
9K
Day range
$47.83 – $47.9987
52-week range
$47.83 – $49.89
Previous close
$48.04
Price change
1 day
-0.28%
1 month
-0.88%
3 months
-1.19%
Year to date
-2.39%
1 year
-2.39%
3 years
+5.73%
5 years
-11.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1475
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1475
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1481
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1452
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1513
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1466
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1477
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1429
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1471
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1476
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
