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iShares CMBS ETF

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CMBS:US
NYSE Arca
51.55
USD
0.06
0.12%
As of 20:04:05 ET on 02/05/2016.
Open
51.43
Day Range
51.36 - 51.70
Volume
53,313
Previous Close
51.61
52Wk Range
50.48 - 52.44
1 Yr Return
1.38%
Open
51.43
Day Range
51.36 - 51.70
Volume
53,313
Previous Close
51.61
52Wk Range
50.48 - 52.44
1 Yr Return
1.11%
YTD Return
1.97%
NAV (on 02/05/2016)
51.32
Total Assets (m USD) (on 02/05/2016)
166.789
Inception Date
02/16/2012
Premium/Discount
0.45%
Average 52-Week Premium
0.20%
Fund Managers
CLAY ARMISTEAD
Last Dividend (on 02/01/2016)
0.106225
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.25%
3 Mo Return
1.41%
3 Yr Return
1.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 4.12 m 4.12 m 2.47
FHMS K703 A2 1.50 k 1.54 m 0.92
FHMS K710 A2 1.49 k 1.51 m 0.91
FHMS K033 A2 1.25 k 1.31 m 0.78
FNA 2011-M5 A2 1.15 k 1.20 m 0.72
FHMS K003 A5 1.06 k 1.17 m 0.70
JPMCC 2007-CB19 A4 1.16 k 1.15 m 0.69
FHMS K027 A2 1.11 k 1.14 m 0.68
FHMS K009 A2 1.02 k 1.11 m 0.66
FHMS K013 A2 1.00 k 1.10 m 0.66
Profile
iShares CMBS ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000