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Financial Services

iShares CMBS ETF(CMBS)

Live Price

Offline

$48.56

+0.08% today

1Y Change

-0.05%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$500.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 25, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares CMBS ETF (CMBS) is a Financial Services stock with a market cap of $500.00M and listed on NYSE. The stock last traded around $48.56 and down 0.0% across the available one-year price window (Jun 25, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CMBS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

CMBS vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CMBS

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CMBS Max Drawdown

-3.03%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CMBS and SPY.

Calendar-year return history is still loading or unavailable.
IS

Company Overview

iShares CMBS ETF

NYSE

United States

The iShares CMBS ETF is an exchange-traded fund primarily focused on investing in a diverse portfolio of commercial mortgage-backed securities. Its primary function is to provide investors access to a broad range of commercial real estate bonds, which are essentially pools of mortgage loans backed by commercial property, including office buildings, multi-family apartments, retail spaces, and more. This ETF is designed for those looking to gain exposure to the commercial real estate debt market without having to invest directly in individual properties or loans. It notably impacts sectors linked to real estate and finance, serving as a tool for diversifying income-focused investment strategies. By holding a diversified collection of securities, the iShares CMBS ETF aims to mitigate risks typically associated with direct property investments, such as illiquidity and property management issues. In the broader financial market, the ETF plays a significant role by facilitating liquidity and pricing efficiencies in the commercial real estate debt market. It also reflects market sentiment and performance trends within the commercial property sector, making it an important gauge for investors interested in real estate market dynamics.

Region
United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.