• Fund Type: ETF
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares CMBS ETF

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CMBS:US

51.9400 USD 0.1500 0.29%

As of 17:15:07 ET on 11/28/2014.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.9000 High - Low: 51.9400 - 51.9000 Primary Exchange: NYSE Arca
Volume: 2,824 52-Week Range: 50.6600 - 52.4700 Beta vs LUCMTRUU: 0.9159

ETF Chart for CMBS

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  • CMBS:US 51.9400
  • 1D
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  • 1Y
51.7900
Interactive CMBS Chart

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Fund Profile & Information for CMBS

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.

Inception Date: 2012-02-16 Telephone: 1-415-670-2000
Managers: CLAY ARMISTEAD
Web Site: www.ishares.com

Fundamentals for CMBS

NAV (on 2014-11-28) 51.7000
Assets (M) (on 2014-11-28) 129.2570
Shares out (M) 2.50
Market Cap (M) 129.85
% Premium 0.46
Average 52-Week % Premium 0.3378
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0859
Dividend Yield (ttm) 1.97%

Performance for CMBS

1-Month +0.95% 1-Year +3.07%
3-Month +0.95% 3-Year -
Year To Date +3.54% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 11/26/2014
Name Position Value % of Total
FHMS K003 A5 1,064 1,202,139 0.930%
FHMS K009 A2 1,020 1,107,506 0.857%
FHMS K007 A2 1,000 1,103,840 0.854%
FHMS K015 A2 1,000 1,054,200 0.816%
FHMS K038 A2 1,000 1,052,830 0.815%
FHMS K029 A2 1,000 1,052,620 0.815%
FHMS K032 A2 1,000 1,050,410 0.813%
FHMS K714 A2 1,000 1,049,710 0.812%
FHMS K030 A2 1,000 1,047,360 0.811%
LBUBS 2007-C1 A4 1,000 1,046,467 0.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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