Historical dividends Dividends

In 2026, iShares CMBS ETF has already paid €0.76 in dividends. The last payout was in August.

Core data

Name	iShares CMBS ETF
Issuer	iShares
Fund domicile	USA
TER	0.25%
Fund size	€405.71M
Inception date	02/14/2012
Website	ishares.com/us/products/239459/ishares-cmbs-etf

Exchange	Symbol
AMEX	CMBS

Holdings	Share
Federal Home Loan Mortgage Corporation 1.406%	1.26%
FHMS_K163 A2	1.14%
Federal Home Loan Mortgage Corporation 1.517%	1.10%
Federal Home Loan Mortgage Corporation	0.90%
Federal National Mortgage Association	0.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.86%
FHMS_K173 A2 - 4.6 2035-09-25	0.83%
BBCMS_24-5C29 A2	0.73%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2	0.72%
Federal Home Loan Mortgage Corp.	0.71%