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- Ticker
- CMBS
- Price
- 49.39
- Stock movement up
- +0.24 (0.49%)
- Company name
- iShares CMBS ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.39%
- Div growth
- 1.55%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 4.15%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.68 |
| Dividend yield | 3.39% |
| Payout frequency | - |
| Maximum yield | 3.65% |
| Average yield | 3.46% |
| Minimum yield | 3.27% |
| Discount to avg yield | -1.91% |
| Upside potential | -1.87% |
| Yield as % of max yield | 93.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.39% |
| Current yield distribution | 88.73% |
| Yield at 100% (Min) | 3.27% |
| Yield at 90% | 3.34% |
| Yield at 80% | 3.41% |
| Yield at 50% (Median) | 3.45% |
| Yield at 20% | 3.52% |
| Yield at 10% | 3.55% |
| Yield at 0% (Max) | 3.65% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.68 |
| Payout frequency | - |
| Ex-div date | 3 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CMBS | S&P500 | |
| DGR MR | -1.08% | -13.74% |
| DGR TTM | 12.75% | 6.60% |
| DGR 3 years | 9.78% | 7.31% |
| DGR 5 years | 1.55% | 4.69% |
| DGR 10 years | 3.59% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 510 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 49.26 |
| Daily high | 49.44 |
| Daily low | 49.26 |
| Daily Volume | 53K |
| All-time high | 55.89 |
| 1y analyst estimate | - |
| Beta | 0.69 |
| EPS (TTM) | - |
| Dividend per share | 1.68 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CMBS | S&P500 | |
| Current price drop from All-time high | -11.63% | -1.80% |
| Highest price drop | -15.75% | -19.00% |
| Date of highest drop | 19 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -13.77% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 284 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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