ISHARES CMBS BOND ETF
ISHARES CMBS BOND ETF
ETF · US46429B3666 · CMBS (ARCX)
Overview
No Price
16.09.2025 14:50
1 day
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Year to date
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1 year
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20 years
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Current Prices from ISHARES CMBS BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CMBS
USD
16.09.2025 14:50
49,11 USD
-0,06 USD
-0,12 %
XASE: AMEX
AMEX
CMBS
USD
16.09.2025 14:43
49,11 USD
-0,06 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,48 M
Asset Allocation
AssetPercentage %
Bond99,35 %
Cash0,65 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Federal Home Loan Mortgage Corporation 2.11% 1,03 %
Federal Home Loan Mortgage Corporation 3.77% 0,91 %
Federal Home Loan Mortgage Corporation 3.5% 0,82 %
Federal Home Loan Mortgage Corporation 3.3% 0,81 %
BlackRock Cash Funds Treasury SL Agency 0,76 %
Federal Home Loan Mortgage Corporation 1.48% 0,61 %
Federal Home Loan Mortgage Corporation 1.78% 0,60 %
Federal Home Loan Mortgage Corporation 3.35% 0,58 %
Federal National Mortgage Association 2.44% 0,58 %
Federal Home Loan Mortgage Corporation 1.52% 0,55 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES CMBS BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares CMBS ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 773.639,30 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES CMBS BOND ETF
Company iShares CMBS ETF
Symbol CMBS
Primary Exchange ARCX NYSE
ISIN US46429B3666
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 450 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'ISHARES CMBS BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,14 USD
01.08.2025 0,14 USD
02.06.2025 0,14 USD
01.05.2025 0,14 USD
01.04.2025 0,14 USD
03.03.2025 0,14 USD
03.02.2025 0,13 USD
18.12.2024 0,14 USD
02.12.2024 0,14 USD
01.11.2024 0,14 USD

Ticker Symbols

Name Symbol
NYSE CMBS
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