iShares CMBS ETF (CMBS)
47.72
+0.02
(+0.04%)
USD |
NYSEARCA |
Nov 06, 12:50
CMBS Total Return Level : 70.84 for Nov. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2026 | 70.84 |
| November 04, 2026 | 70.93 |
| November 03, 2026 | 70.85 |
| November 02, 2026 | 70.95 |
| October 30, 2026 | 70.54 |
| October 29, 2026 | 70.48 |
| October 28, 2026 | 70.40 |
| October 27, 2026 | 70.72 |
| October 26, 2026 | 70.59 |
| October 23, 2026 | 70.76 |
| October 22, 2026 | 70.39 |
| October 21, 2026 | 70.39 |
| October 20, 2026 | 70.43 |
| October 19, 2026 | 70.43 |
| October 16, 2026 | 70.46 |
| October 15, 2026 | 70.34 |
| October 14, 2026 | 70.21 |
| October 13, 2026 | 70.09 |
| October 12, 2026 | 70.23 |
| October 09, 2026 | 70.20 |
| October 08, 2026 | 70.11 |
| October 07, 2026 | 70.03 |
| October 06, 2026 | 69.86 |
| October 05, 2026 | 69.86 |
| October 02, 2026 | 70.02 |
| Date | Value |
|---|---|
| October 01, 2026 | 69.89 |
| September 30, 2026 | 69.78 |
| September 29, 2026 | 69.90 |
| September 28, 2026 | 69.85 |
| September 25, 2026 | 69.72 |
| September 24, 2026 | 69.81 |
| September 23, 2026 | 70.03 |
| September 22, 2026 | 70.24 |
| September 21, 2026 | 70.26 |
| September 18, 2026 | 70.22 |
| September 17, 2026 | 70.25 |
| September 16, 2026 | 70.38 |
| September 15, 2026 | 70.24 |
| September 14, 2026 | 70.50 |
| September 11, 2026 | 70.44 |
| September 10, 2026 | 70.68 |
| September 09, 2026 | 70.90 |
| September 08, 2026 | 70.84 |
| September 04, 2026 | 71.11 |
| September 03, 2026 | 70.97 |
| September 02, 2026 | 70.90 |
| September 01, 2026 | 70.87 |
| August 31, 2026 | 71.07 |
| August 28, 2026 | 71.18 |
| August 27, 2026 | 71.24 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares iBonds 1-5 Year Treasury Ladder ETF | 26.80 |
| iShares Agency Bond ETF | 155.65 |
| iShares 1-10 Year U.S. Aggregate Bond ETF | 178.25 |
| iShares MBS ETF | 167.12 |
| iShares GNMA Bond ETF | 60.31 |