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

iShares CMBS ETF

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CMBS:US

52.3700 USD 0.1500 0.29%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares CMBS ETF (CMBS)

Open: 52.3400 High - Low: 52.4400 - 52.2530 Primary Exchange: NYSE Arca
Volume: 23,665 52-Week Range: 50.9400 - 52.6100 Beta vs LUCMTRUU: 0.9467

ETF Chart for CMBS

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  • CMBS:US 52.3700
  • 1D
  • 1M
  • 1Y
52.2200
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 2015-04-24) 52.1900
Assets (M) (on 2015-04-24) 151.3430
Shares out (M) 2.90
Market Cap (M) 151.87
% Premium 0.34
Average 52-Week % Premium 0.3132
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1034
Dividend Yield (ttm) 2.12%

Performance for CMBS

1-Month +0.26% 1-Year +4.58%
3-Month +1.07% 3-Year +3.55%
Year To Date +2.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 04/23/2015
Name Position Value % of Total
WFCM 2012-LC5 A2 1,700 1,721,489 1.142%
FHMS K710 A2 1,491 1,513,168 1.004%
GSMS 2007-GG10 A4 1,500 1,451,357 0.963%
FHMS K040 A2 1,350 1,438,925 0.955%
MSC 2007-IQ16 A4 1,250 1,327,434 0.881%
FHMS K022 A2 1,300 1,319,968 0.876%
FHMS K713 A2 1,250 1,285,900 0.853%
FHMS K003 A5 1,064 1,199,586 0.796%
LBUBS 2006-C7 A3 1,100 1,156,405 0.767%
GSMS 2014-GC24 A5 1,023 1,118,914 0.743%

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

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