iShares CMBS ETF (CMBS) ETF

Expense Ratio: 0.25% | AUM: 234.37M | Issuer: iShares

CMBS Daily Price Range
CMBS 52-Week Price Range

CMBS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CMBS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CMBS - Profile & Info


The investment objective of the iShares Barclays CMBS Bond ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

Issuer iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 234.37M
Underlying Index Barclays Capital U.S. CMBS (ERISA Only) Index
Asset Class Fixed Income
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $51.51
Options? No
Total Holdings 397

CMBS - Top Holdings

Symbol Holding Name % of Total
FHLMC_K710 A2 1.18%
FHMS_-059 A2 0.98%
FHMS_K052 A2 0.89%
FNMA_16-M9 A2 0.82%
FHLMC_K036 A2 0.76%
FHMS_K054 A2 0.73%
FHLMC_K009 A-2 0.70%
FNMA_11-M4 A2 0.69%
FNMA_13-M14 A2 0.68%
FHMS_K715 A2 0.67%
JPMDB_16-C4 A3 0.65%
FHMS_16-K058 A-1 0.64%
FREMF_K-724 A2 0.63%
FHLMC_13-K033 A2 0.56%
WFCM_12-LC5 A3 0.56%
FHMS_K044 A2 0.55%
FNMA_15-M8 A2 0.55%
FHLMC_K714 A2 0.54%
MSC_16-BNK2 A4 0.54%
FHMS_K055 A2 0.53%
FHMS_K504 A2 0.53%
FHMS-K037 A2 0.53%
FHLMC_K025 A2 0.52%
FHLMC_K003 A5 0.49%
FHLMC_K027 A2 0.49%
FHMS_K050 A2 0.47%
FHLMC_K010 A2 0.47%
FHLMC_K013 A2 0.46%
MSBAM_15-C27 A1 0.46%
FHLMC_13-K034 A2 0.46%
FHLMC_K017 A2 0.46%
UBSBB_12-C2 A4 0.46%
FHLMC_K029 A2 0.45%
FHMS_K038 A2 0.45%
FHMS_K030 A2 0.45%
FHLMC_K015 A2 0.45%
GSMSC_12-GC6 A3 0.45%
COMM_16-CR28 A4 0.45%
COMM_16-DC2 A5 0.45%
FHMS_K051 A2 0.45%
FHMS_K721 A2 0.45%
FHMS_15-K046 A2 0.45%
JPMBB_16-C1 A-SB 0.45%
JPMBB_16-C1 A-5 0.45%
FHMS_K045 A2 0.44%
FHMS_KS03 A4 0.44%
GSMS_15-GC28 A5 0.44%
FHMS_K049 A2 0.44%
FNMA_14-M6 A2 0.44%
FHLMC_K007 A2 0.44%
FNMA_14-M11A 1A 0.44%
FNMA_12-M1 A2 0.44%
FHMS_K026 A2 0.44%
MSBAM_16-C29 A4 0.44%
FNMA_15-M4 AV2 0.44%
FHLMC_K712 A2 0.44%
CGCMT_16-GC37 A4 0.44%
FNMA_12-M9 A2 0.44%
DBJPM_16-C1 A4 0.44%
FHLMC_K019 A2 0.43%
FHLMC_K023 A2 0.43%
FHLMC_K704 A2 0.43%
MSBAM_15-C24 A4 0.43%
WFCM_16-C34 A4 0.43%
SGCMS_16-C5 A4 0.42%
CGCMT_16-P5 A4 0.42%
FHMS_K056 A2 0.42%
FHMS_15-K720 A1 0.42%
DBJPM_16-C3 A5 0.42%
FNMA_16-M10 A1 0.42%
JPMBB_14-C23 A5 0.41%
COMM_13-CR13 A4 0.41%
COMM_15-CR26 A4 0.40%
WFRBS_14-C22 A4 0.40%
UBSBB_13-C5 A4 0.40%
FHLMC_K705 A2 0.40%
WFCM_15-C26 A4 0.39%
FNMA_13-M7 A2 0.39%
COMM_15-PC1 A5 0.39%
FNMA_11-M1 A3 0.39%
JPMBB_15-C31 A3 0.38%
CGCMT_13-GC11 A3 0.38%
WFRBS_13-UBS1 A4 0.37%
COMM_13-CR12 A4 0.37%
WFCM_16-C34 AS 0.37%
FHMS_K038 A1 0.37%
WFCM_15-C30 A4 0.37%
JPMCC_15-JP1 A5 0.37%
COMM_13-CR12 A3 0.36%
WFRBS_13-C11 A4 0.36%
MSBAM_13-C13 ASB 0.36%
CGCMT_13-GC15 A4 0.35%
FHMS_K720 A2 0.35%
MSBAM_15-C21 A4 0.35%
MSBAM 2015-C20 A4 0.35%
COMM_14-CR15 A2 0.35%
FNMA_15-M11 A2 0.35%
COMM_16-DC2 AM 0.34%
MSBAM_14-C17 A5 0.34%
JPMBB_14-C22 A-4 0.34%
COMM_14-UBS3 A4 0.34%
CGCMT_15-GC31 A4 0.34%
CGCMT_14-GC25 AS 0.34%
COMM_15-CR25 A4 0.34%
WFCM_15-NXS2 A5 0.34%
FNMA_13-M12 APT 0.34%
CGCMT_15-P1 A5 0.34%
CGCMT_14-GC23 A4 0.34%
GSMS_14-GC26 A5 0.34%
JPMBB_15-C32 ASB 0.34%
MSBAM_15-C25 A5 0.34%
JPMDB_16-C2 B 0.33%
FHMS_K717 A2 0.33%
GSMS_15-GC32 A2 0.33%
MSC_11-C3 A4 0.33%
COMM_13-CR12 A2 0.33%
MSBAM_15-C23 A3 0.33%
CGCMT_16-P3 A2 0.33%
COMM_13-CR9 A4 0.33%
CSAIL_16-C5 C 0.33%
FNMA_14-M10 ASQ2 0.33%
COMM_15-DC1 A5 0.33%
FHLMC_K031 A1 0.33%
JPMCCMSC_15-C28 A4 0.33%
CGCMT_15-GC27 A5 0.32%
FNMA_14-M11B 2A 0.32%
JPMBB_15-C28 A3 0.32%
MSBAM_14-C19 A2 0.32%
FNMA_15-M1 A2 0.32%
FNMA_14-M4 A2 0.32%
GSMS_12-GCJ7 A4 0.32%
MSC_12-C4 A4 0.31%
COMM_14-LC17 A5 0.31%
FHLMC_K022 A2 0.30%
WFCM_13-LC12 A4 0.30%
COMM_14-UBS5 A4 0.30%
UBSBB_13-C6 A4 0.30%
COMM_14-CR19 B 0.30%
CSAIL_15-C3 A4 0.29%
UBSBB_12-C3 A4 0.29%
CGCMT_16-C1 A4 0.28%
FHLMC_K030 A1 0.28%
MSBAM_13-C13 A4 0.28%
WFRBS_13-C18 A4 0.27%
GSMS_14-GC24 AAB 0.27%
MSBAM_12-C6 A3 0.27%
FHLMC_K006 A2 0.27%
JPMCC_15-JP1 A2 0.27%
GSMS_15-GC32 A3 0.26%
JPMCC_13-C10 A5 0.26%
JPMCC_16-JP4 A4 0.26%
GSMS_14-GC20 A3 0.26%
FHLMC_K709 A2 0.26%
COMM_12-CR5 A4 0.26%
COMM_15-LC21 A2 0.26%
GSMS_13-GC14 A5 0.26%
COMM_14_CCRE20 A1 0.26%
FHLMC_K032 A1 0.25%
GSMS_13-GC16 A4 0.23%
JPMBB_13-C15 A5 0.23%
JPMBB_13-C14 B 0.23%
FHLMC_K008 A2 0.23%
CGCMT_14-GC19 A4 0.23%
MSBAM_13-C11 A3 0.23%
COMM_14-CR16 A4 0.23%
COMM_14-LC15 A4 0.23%
FHLMC_K017 A1 0.23%
JPMBB_13-C17 A4 0.23%
MSBAM_14-C16 A5 0.23%
JPMBB_13-C12 AS 0.23%
FHLMC_K035 A2 0.23%
CGCMT_14-GC21 A5 0.23%
COMM_13-CR8 A5 0.23%
JPMBB_14-C21 A5 0.23%
CSAIL_15-C1 A4 0.22%
MSBAM_14-C19 A4 0.22%
WFCM_15-C28 A4 0.22%
GSMS_14-GC26 A2 0.22%
WFRBS_14-C24 A2 0.22%
JPMBB_15-C28 ASB 0.22%
COMM_13-CR13 A2 0.22%
COMM_15-CR23 A4 0.22%
COMM_15-DC1 B 0.22%
FNMA_14-M9 A2 0.22%
MSBAM_12-C6 AS 0.22%
CSAIL_15-C2 A4 0.22%
JPMBB_15-C27 A2 0.22%
JPMBB_15-C32 A2 0.22%
GSMSCII_15-GC30 AS 0.22%
CGCMT_15-GC29 A2 0.22%
MSBAM_13-C9 A4 0.22%
COMM_13-CR6 ASB 0.22%
FNMA_12-M2 A2 0.22%
COMM_13-CR8 A2 0.22%
JPMBB_15-C27 AS 0.22%
COMM_15-CR22 A5 0.22%
DBJPM_16-C1 ASB 0.22%
JPMCC_12-LC9 A5 0.22%
MSBAM_15-C20 AS 0.22%
JPMCC_13-LC11 A5 0.22%
WFCM_13-LC12 AS 0.22%
FHLMC_12-K020 A2 0.22%
JPMCC_14-C20 A5 0.22%
CGCMT_15-GC35 A-AB 0.22%
JPMBB_14-C18 ASB 0.22%
CFCRE_16-C3 A3 0.22%
WFRBS_13-C18 A3 0.22%
WFRBS_12-C7 A2 0.22%
CGCMT_15-GC33 A4 0.22%
MSC _15-MSI A4 0.22%
DBJPM_16-C1 B 0.22%
COMM_15-LC21 A4 0.22%
COMM_14-UBS6 A5 0.22%
COMM_14-UBS4 A5 0.22%
MSBAM_15-C25 ASB 0.22%
WFCM_15-C31 A4 0.22%
COMM_14-UBS4 AM 0.22%
WFCM_16-C36 AS 0.21%
FNMA_15-M7 A2 0.21%
JPMBB_16-C1 B 0.21%
MSBAM_16-C30 A5 0.21%
FHMS_K721 A1 0.21%
COMM_14-CR17 A5 0.20%
FHMS_K052 A1 0.20%
GSMSCII_15-GC30 AAB 0.20%
FNMA_15-M2 A 0.20%
GSMS_14-GC20 C 0.20%
WFCM_15-C31 C 0.20%
COMM_14-CR19 A5 0.20%
COMM_14-CR14 A4 0.20%
JPMCC_11-C5 A3 0.19%
DBJPM_16-C1 C 0.19%
COMM_13-LC6 B 0.19%
BLK CSH FND TREASURY SL AGENCY 0.19%
JPMBB_14-C18 A5 0.18%
COMM_14-CR15 A4 0.18%
UBSC_11-C1 A3 0.18%
GSMS_14-GC20 A5 0.18%
FNMA_13-M14 APT 0.18%
JPMBB_14-C21 ASB 0.18%
WFRBS_14-C22 A5 0.18%
FHLMC_K018 A2 0.18%
COMM_15-DC1 ASB 0.18%
FNMA_11-M5 A2 0.18%
WFRBS_12-C8 ASB 0.17%
GSMS_13-GC10 A5 0.17%
COMM_14-CR14 A2 0.17%
FNMA_12-M8 A2 0.17%
WFRBS_14-C20 ASB 0.17%
FNMA_12-M17 A2 0.17%
MSBAM_15-C24 A3 0.16%
FNMA_12-M5 A2 0.16%
FNMA_16-M3 ASQ2 0.16%
JPMBB_14-C23 ASB 0.16%
WFRBS_12-C8 A3 0.16%
CSAIL_16-C6 C 0.15%
COMM_14-UBS2 A2 0.15%
FHMS_K503 A1 0.15%
JPMBB_15-C27 A1 0.15%
WFCM_15-C27 B 0.14%
FNMA_10-M3 A3 0.14%
FNMA_11-M7 A2 0.14%
UBSBB_12-C4 AAB 0.14%
GSMS_14-GC18 A4 0.14%
COMM_15-CR25 B 0.14%
WFRBS_14-C19 B 0.14%
FHLMC_K707 A2 0.14%
GSMS_15-GS1 D 0.13%
WFRBS_14-C19 A4 0.13%
COMM_14-CR18 AM 0.13%
JPMCC_12-C6 A3 0.13%
WFCM_12-LC5 B 0.13%
COMM_14-UBS4 A2 0.13%
JPMBB_14-C19 A2 0.13%
FNMA_13-M6 1AC 0.13%
CGCMT_12-GC8 A4 0.13%
MSBAM_12-C6 A4 0.13%
COMM_14_CR17 B 0.13%
MSBAM_13-C9 AAB 0.13%
COMM_13-LC6 ASB 0.13%
GSMS_13-GC12 AS 0.13%
FNMA_13-M6 1A2 0.13%
JPMBB_13-C15 A2 0.13%
COMM_15-CR22 C 0.12%
DBJPM_16-C1 A1 0.12%
JPMCC_12-C8 ASB 0.12%
COMM_13-CR11 AM 0.11%
MSBAM_13-C10 A4 0.11%
JPMCC_13-C13 A4 0.11%
MSBAM_13-C10 ASB 0.11%
COMM_14-UBS2 A5 0.11%
COMM_15-CR24 B 0.11%
MSBAM_14-C15 ASB 0.11%
MSCI_15-UBS8 AS 0.11%
FNMA_14-M3 A2 0.11%
GSMS_14-GC22 AS 0.11%
MSBAM_14-C14 A3 0.11%
COMM_14_CCRE20 AM 0.11%
CGCMT_14-GC23 AS 0.11%
JPMBB_15-C29 B 0.11%
WFCM_15-C28 AS 0.11%
COMM_14-UBS4 A4 0.11%
WFCM_14-LC16 A2 0.11%
GSMS_14-GC20 B 0.11%
FHMS_K503 A2 0.11%
JPMCC_12-C8 A3 0.11%
UBSBB_12-C4 A5 0.11%
COMM_14-UBS4 B 0.11%
CGCMT_15_GC27 AS 0.11%
CGCMT_14-GC23 C 0.11%
COMM_15-DC1 C 0.10%
COMM_12-CR1 A3 0.10%
MSBAM_15-C22 C 0.10%
CGCMT_15-GC29 C 0.10%
FHMS_K1502 A2 0.10%
JPMBB_14-C18 B 0.10%
FNMA_16-M1 A1 0.10%
FNMA_13-M4 ATS2 0.10%
CGCMT_14-GC23 A2 0.10%
COMM_16-DC2 C 0.10%
MSBAMLT_13-C13 C 0.10%
CD_17-CD3 A4 0.10%
UBSC_11-C1 AAB 0.10%
COMM_14-CR16 ASB 0.09%
WFCM_12-LC5 AS 0.09%
CSAIL_15-C2 AS 0.09%
COMM_14-CR14 C 0.09%
WFRBS_14-C22 AS 0.09%
WFRBS_14-C20 A5 0.09%
MSBAM_14-C14 AS 0.09%
CSAIL_15-C4 D 0.09%
JPMBB _14-C18 AS 0.09%
MSBAM_14-C14 B 0.09%
COMM_12-LC4 C 0.09%
JPMBB_13-C15 B 0.09%
FHLMC_K028 A2 0.09%
FNMA_10-M4 A3 0.09%
FHLMC_K706 A2 0.08%
JPMCC_12-LC9 A3 0.08%
USD CASH 0.08%
FHMS_K032 A2 0.08%
FNMA_10-M1 A2 0.08%
FNMA_15-M11 A1 0.08%
COMM_15-CR22 AM 0.08%
JPMCC_13-C10 C 0.08%
WFRBS_12-C10 A3 0.08%
JPMBB_14_C19 C 0.08%
MSBAM_13-C7 B 0.08%
FNMA_14-M13 A2 0.08%
WFRBS_12-C9 A3 0.08%
JPMBB_14-C22 C 0.08%
MSBAM_13-C8 B 0.08%
COMM_15-PC1 A2 0.07%
JPMBB_13-C14 AS 0.07%
GSMS_13-GC16 AS 0.07%
UBSCM_12-C1 B 0.07%
WFCM_15-SG1 D 0.07%
FHLMC_ K708 A2 0.07%
FHLMC_K019 A1 0.06%
COMM_14-UBS3 C 0.06%
GSMS_12-GC6 A-AB 0.06%
GSMS_12-GCJ9 AS 0.06%
WFRBS_12-C6 AS 0.06%
MSBAM_13-C7 AAB 0.06%
COMM_12-CR3 A3 0.06%
COMM_15-CR24 D 0.06%
COMM_13-CR10 A2 0.06%
WFRBS_12-C9 C 0.06%
WFRBS_14-C22 A3 0.06%
WFRBS_14-LC14 ASB 0.06%
JPMBB_13-C15 C 0.05%
GSMS_13-GC12 B 0.05%
MSBAM_13-C7 AS 0.05%
FNMA_15-M3 A1 0.05%
FHLMC_K014 A1 0.05%
COMM_12-LC4 AM 0.05%
JPMCC_13-C10 B 0.04%
JPMCCMSC_13-C10 AS 0.04%
COMM_13-LC6 AM 0.04%
WFCM_13-LC12 C 0.04%
JPMCC_13-LC11 C 0.04%
FHLMC_K011 A1 0.04%
WFRBS_14-C24 C 0.04%
JPMCC_13-C10 ASB 0.04%
CGCMT_13-GC11 AS 0.04%
WFRBS_14-C24 A5 0.04%
WFRBS_13-C13 C 0.04%
GSMS_13-GC16 C 0.04%
GSMS_12-GCJ7 AS 0.04%
JPMCC_14-C20 B 0.04%
CGCMT_14-GC25 B 0.04%
JPMBB_13-C17 C 0.04%
GSMS_11-GC5 A3 0.04%
COMM_14-UBS5 A1 0.02%
JPMBB_13-C12 D 0.01%
CFCRE_11-C2 A2 0.00%
0.00%

CMBS - News


View All CMBS News

CMBS - Price/Volume Stats

Current price $51.59
Prev. close $51.60
Day low $51.51
Day high $51.68
52-week high $53.70
52-week low $50.05
Day Volume 21,000
Avg. volume 33,555
Dividend yield 1.15%

CMBS - Recent Returns

1-mo 0.87%
3-mo 1.26%
6-mo -0.62%
1-year 0.36%
3-year 6.23%
5-year 12.79%
YTD 1.65%
2016 1.55%
2015 1.24%
2014 2.44%
2013 0.62%
2012 N/A

CMBS - Stock Chart


CMBS - Dividends

Ex-Dividend Date Type Payout Amount Change
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