iShares CMBS Bond ETF - Price History
Monthly price history for CMBS (iShares CMBS Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $46.78 | $46.78 |
| March 2024 | $46.97 | $47.10 |
| February 2024 | $46.54 | $46.80 |
| January 2024 | $46.65 | $47.02 |
| December 2023 | $46.42 | $46.79 |
| November 2023 | $45.02 | $45.62 |
| October 2023 | $43.72 | $44.43 |
| September 2023 | $44.20 | $45.04 |
| August 2023 | $44.70 | $45.66 |
| July 2023 | $44.72 | $45.79 |
| June 2023 | $44.67 | $45.86 |
| May 2023 | $44.96 | $46.27 |
| April 2023 | $45.47 | $46.92 |
| March 2023 | $44.66 | $46.19 |
| February 2023 | $44.51 | $46.14 |
| January 2023 | $45.48 | $47.25 |
| December 2022 | $44.19 | $45.91 |
| November 2022 | $44.20 | $46.14 |
| October 2022 | $42.99 | $44.98 |
| September 2022 | $43.73 | $45.85 |
| August 2022 | $45.16 | $47.45 |
| July 2022 | $46.60 | $49.07 |
| June 2022 | $45.60 | $48.11 |
| May 2022 | $46.04 | $48.68 |
| April 2022 | $46.07 | $48.81 |
| March 2022 | $46.96 | $49.85 |
| February 2022 | $48.32 | $51.39 |
| January 2022 | $49.12 | $52.34 |
| December 2021 | $49.77 | $53.03 |
| November 2021 | $50.08 | $53.68 |
| October 2021 | $50 | $53.69 |
| September 2021 | $50.25 | $54.06 |
| August 2021 | $50.74 | $54.68 |
| July 2021 | $50.68 | $54.71 |
| June 2021 | $50.29 | $54.38 |
| May 2021 | $50.21 | $54.39 |
| April 2021 | $49.91 | $54.17 |
| March 2021 | $49.53 | $53.86 |
| February 2021 | $49.88 | $54.34 |
| January 2021 | $50.80 | $55.45 |
| December 2020 | $50.69 | $55.33 |
| November 2020 | $50.21 | $55.23 |
| October 2020 | $49.94 | $55.04 |
| September 2020 | $50.27 | $55.52 |
| August 2020 | $49.89 | $55.21 |
| July 2020 | $49.98 | $55.42 |
| June 2020 | $49.43 | $54.92 |
| May 2020 | $48.62 | $54.13 |
| April 2020 | $48.13 | $53.70 |
| March 2020 | $48.01 | $53.69 |
| February 2020 | $48.58 | $54.45 |
| January 2020 | $48.28 | $54.23 |
| December 2019 | $46.99 | $52.79 |
| November 2019 | $47.16 | $53.21 |
| October 2019 | $47.08 | $53.24 |
| September 2019 | $47.17 | $53.47 |
| August 2019 | $47.44 | $53.89 |
| July 2019 | $46.48 | $52.92 |
| June 2019 | $46.36 | $52.91 |
| May 2019 | $45.88 | $52.49 |
| April 2019 | $44.95 | $51.54 |
| March 2019 | $44.95 | $51.66 |
| February 2019 | $43.99 | $50.68 |
| January 2019 | $43.79 | $50.57 |
| December 2018 | $43.54 | $50.28 |
| November 2018 | $42.78 | $49.62 |
| October 2018 | $42.49 | $49.41 |
| September 2018 | $42.72 | $49.79 |
| August 2018 | $42.96 | $50.19 |
| July 2018 | $42.60 | $49.88 |
| June 2018 | $42.68 | $50.10 |
| May 2018 | $42.76 | $50.30 |
| April 2018 | $42.27 | $49.83 |
| March 2018 | $42.62 | $50.36 |
| February 2018 | $42.58 | $50.42 |
| January 2018 | $42.78 | $50.77 |
| December 2017 | $43.20 | $51.27 |
| November 2017 | $43.06 | $51.31 |
| October 2017 | $43.17 | $51.56 |
| September 2017 | $43.07 | $51.55 |
| August 2017 | $43.52 | $52.20 |
| July 2017 | $43.02 | $51.70 |
| June 2017 | $42.68 | $51.40 |
| May 2017 | $42.88 | $51.74 |
| April 2017 | $42.54 | $51.44 |
| March 2017 | $42.28 | $51.23 |
| February 2017 | $42.26 | $51.31 |
| January 2017 | $42.03 | $51.13 |
| December 2016 | $41.97 | $51.06 |
| November 2016 | $41.88 | $51.13 |
| October 2016 | $42.75 | $52.29 |
| September 2016 | $43.31 | $53.08 |
| August 2016 | $43.33 | $53.20 |
| July 2016 | $43.45 | $53.45 |
| June 2016 | $43.16 | $53.19 |
| May 2016 | $42.38 | $52.34 |
| April 2016 | $42.17 | $52.17 |
| March 2016 | $41.97 | $52.02 |
| February 2016 | $41.77 | $51.86 |
| January 2016 | $41.26 | $51.34 |
| December 2015 | $40.72 | $50.66 |
| November 2015 | $41.04 | $51.26 |
| October 2015 | $40.95 | $51.25 |
| September 2015 | $41.28 | $51.77 |
| August 2015 | $40.80 | $51.26 |
| July 2015 | $41.06 | $51.68 |
| June 2015 | $40.73 | $51.36 |
| May 2015 | $41.01 | $51.81 |
| April 2015 | $41.10 | $52.01 |
| March 2015 | $41.13 | $52.16 |
| February 2015 | $40.92 | $51.99 |
| January 2015 | $41.23 | $52.48 |
| December 2014 | $40.22 | $51.19 |
| November 2014 | $40.65 | $51.94 |
| October 2014 | $40.26 | $51.53 |
| September 2014 | $40.05 | $51.33 |
| August 2014 | $40.26 | $51.69 |
| July 2014 | $40.19 | $51.69 |
| June 2014 | $40.14 | $51.71 |
| May 2014 | $40.04 | $51.68 |
| April 2014 | $39.65 | $51.26 |
| March 2014 | $39.47 | $51.12 |
| February 2014 | $39.72 | $51.54 |
| January 2014 | $39.46 | $51.31 |
| December 2013 | $39.26 | $51.05 |
| November 2013 | $39.44 | $51.40 |
| October 2013 | $39.45 | $51.50 |
| September 2013 | $39.44 | $51.58 |
| August 2013 | $38.90 | $50.96 |
| July 2013 | $38.75 | $50.85 |
| June 2013 | $38.94 | $51.19 |
| May 2013 | $39.41 | $51.89 |
| April 2013 | $39.66 | $52.31 |
| March 2013 | $39.14 | $51.72 |
| February 2013 | $39.01 | $51.64 |
| January 2013 | $39.10 | $51.85 |
| December 2012 | $39.02 | $51.75 |
| November 2012 | $38.93 | $51.78 |
| October 2012 | $38.70 | $51.58 |
| September 2012 | $38.97 | $51.97 |
| August 2012 | $38.36 | $51.18 |
| July 2012 | $38.11 | $50.98 |
| June 2012 | $37.77 | $50.70 |
| May 2012 | $37.19 | $50.09 |
| April 2012 | $37.37 | $50.45 |
| March 2012 | $37.35 | $50.67 |
| February 2012 | $37 | $50.20 |
CMBS
Price: $45.93
52 week price:
5-year range yield:
Forward Dividend Yield: 3.28%
Dividend Per Share: 1.51 USD
Exchange: PCX
Volume: 78600
Market Capitalization: 426.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.59%
DGR5: -0.54%
DGR10: 0.87%