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

iShares CMBS ETF

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CMBS:US

51.2915 USD 0.0984 0.19%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.3400 High - Low: 51.3400 - 51.0412 Primary Exchange: NYSE Arca
Volume: 1,950 52-Week Range: 50.1437 - 53.0000 Beta vs LUCMTRUU: 0.9117

ETF Chart for CMBS

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  • CMBS:US 51.2915
  • 1D
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  • 1Y
51.3899
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 2014-04-17) 51.1800
Assets (M) (on 2014-04-17) 89.5579
Shares out (M) 1.75
Market Cap (M) 89.76
% Premium 0.22
Average 52-Week % Premium 0.5714
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0897
Dividend Yield (ttm) 2.00%

Performance for CMBS

1-Month +0.51% 1-Year +1.00%
3-Month +0.59% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 04/16/2014
Name Position Value % of Total
GCCFC 2007-GG9 A4 950 1,040,612 1.165%
GSMS 2007-GG10 A4 1,000 1,012,761 1.133%
JPMCC 2007-CB20 A4 850 948,707 1.062%
JPMCC 2007-LDPX A3 855 938,614 1.050%
CD 2007-CD5 A4 841 916,536 1.026%
LBUBS 2006-C4 A4 846 903,603 1.011%
JPMCC 2006-CB15 A4 950 893,766 1.000%
JPMCC 2006-LDP7 A4 800 868,484 0.972%
BACM 2006-3 A4 800 853,602 0.955%
MSC 2005-HQ6 A4A 800 829,791 0.929%

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

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