CMBS
·NYSE
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Key Stats
Assets Under Management
494.68MUSD
Fund Flows (1Y)
55.77MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
-0.00%
Shares Outstanding
10.10M
Expense Ratio
0.25%
About iShares CMBS ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. CMBS (ERISA Only) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CMBS tracks an index that holds a basket of commercial mortgage-backed securities (CMBSs). These types of securities are backed by a pool of commercial mortgage loans on income-producing property such as shopping centers and hotels. The underlying index only holds investment-grade debt that are ERISA-eligible and have an expected life of at least one year. The fund uses a sampling method to track the index, meaning it will only hold a subset of securities with approximately the same risk and return characteristics as the index. Rebalancing is done monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.29% | -0.55% | +3.90% | +3.37% | +5.37% | -11.20% |
NAV Total Return | +0.35% | +0.65% | +7.07% | +6.83% | +15.57% | +2.64% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FHMS_K143 A2
0.99%
FHMS_K098 A2
0.86%
FHMS_K163 A2
0.84%
BBCMS_245C29 A2
0.71%
FHMS_K070 A2
0.71%
FHMS_K157 A2
0.70%
GSMS_17GS8 A4
0.68%
BMO_245C8 A2
0.62%
CSAIL_19C15 A4
0.62%
FHMS_K165 A2
0.61%
Top 10 Weight 7.34%
509 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.145 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.139 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.140 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
