The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Frequently asked questions
What is the iShares CMBS ETF (CMBS) expense ratio?
The iShares CMBS ETF funds expense ratio is 0.25%.
What is iShares CMBS ETF (CMBS) current stock price?
As of the latest data, iShares CMBS ETF stock price is $47.68, with a previous close of $47.79. iShares CMBS ETF lost -$0.12 in the last trading session, representing a -0.24% loss.
Does iShares CMBS ETF (CMBS) pay dividends?
Yes. iShares CMBS ETF pays monthly dividends with an annualized yield of 3.71% and an estimated annual payout of $1.77 per share.
When is the next ex-dividend date for iShares CMBS ETF (CMBS)?
The next ex-dividend date is scheduled for October 01, 2026.