CMBS
iShares CMBS ETF·ARCA
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iShares CMBS ETF Fundamentals
Assets Under Management
501.15MUSD
Fund Flows (1Y)
61.05MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
0.13%
Shares Outstanding
10.30M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.45% | -0.55% | -0.74% | +1.27% | +4.66% | -9.74% |
NAV Total Return | -1.35% | -0.14% | -0.07% | +5.09% | +15.40% | +4.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FHMS_K163 A2
1.09%
FHMS_K108 A2
1.04%
FHMS_K098 A2
0.85%
FHMS_K117 A2
0.83%
FHMS_K170 A2
0.82%
FHMS_K070 A2
0.70%
BBCMS_245C29 A2
0.69%
FHMS_K157 A2
0.69%
FHMS_K176 A2
0.68%
GSMS_17GS8 A4
0.67%
Top 10 Weight 8.06%
496 Total Holdings
Is SPY better than CMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.148 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.143 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.147 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.148 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.147 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.135 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.140 |
Show more
How Much Does CMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CMBS?
Fund Flows
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