US
iShares CMBS ETF
CMBS · Fixed Income
$48.61
-0.21%
Assets
n/a
Expense ratio
0.25%
Holdings
476
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+8.9%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +14.2% |
| 5Y total return | +4.2% |
| 3Y CAGR | +4.5% |
| 5Y CAGR | +0.8% |
| Beta | 0.18 |
| RSI | 42.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 476 |
| Expense ratio | 0.25% |
| Dividend yield | +3.6% |
| Top 10 holdings | +8.9% |
| Volume | 64.3K |
All ETF indicators
| All Time High | 56 |
| All Time High Change | -13.2 |
| All Time High Date | 2020-03-09 |
| All Time Low | 44.19 |
| All Time Low Change | 10 |
| All Time Low Date | 2023-10-18 |
| Atr | 0.28 |
| Beta | 0.18 |
| Cagr10y | 2.06 |
| Cagr1y | 4.76 |
| Cagr3y | 4.53 |
| Cagr5y | 0.82 |
| Ch10y | -7.62 |
| Ch1m | -0.31 |
| Ch1w | 0.04 |
| Ch1y | 1.12 |
| Ch3m | -1.52 |
| Ch3y | 3.27 |
| Ch5y | -10.53 |
| Ch6m | -0.76 |
| Ch YTD | -0.96 |
| Close | 48.71 |
| Div CAGR10 | 4.01 |
| Div CAGR3 | 11.12 |
| Div CAGR5 | 2.88 |
| Dividend Growth | 7.11 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 3.56 |
| Dps | 1.73 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.09 |
| High52ch | -2.95 |
| High52 Date | 2025-09-09 |
| Inception Date | 2012-02-14 |
| Isin | US46429B3666 |
| Last Dividend | 0.15 |
| Low52 | 47.72 |
| Low52ch | 1.87 |
| Low52 Date | 2025-05-15 |
| Ma150 | 49.09 |
| Ma150ch | -0.98 |
| Ma20 | 48.83 |
| Ma200 | 49.04 |
| Ma200ch | -0.88 |
| Ma20ch | -0.44 |
| Ma50 | 48.88 |
| Ma50ch | -0.55 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.34 |
| Rsi Monthly | 51.05 |
| Rsi Weekly | 42.98 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 1.93 |
| Top10holdings | 8.88 |
| Tr10y | 22.6 |
| Tr1m | 0 |
| Tr1y | 4.76 |
| Tr3m | -0.62 |
| Tr3y | 14.22 |
| Tr5y | 4.17 |
| Tr6m | 1.04 |
| Tr YTD | 0.24 |