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iShares CMBS ETF

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CMBS:US
NYSE Arca
51.36
USD
0.02
0.05%
As of 16:15:07 ET on 06/30/2015.
Open
51.45
Day Range
51.20 - 51.52
Volume
12,621
Previous Close
51.39
52Wk Range
50.94 - 52.61
1 Yr Return
1.47%
NAV (on 06/29/2015)
51.21
Total Assets (m USD) (on 06/29/2015)
174.123
Inception Date
02/16/2012
Premium/Discount
0.34%
Average 52-Week Premium
0.31%
Fund Managers
CLAY ARMISTEAD
Last Dividend (on 06/01/2015)
0.090431
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.25%
3 Mo Return
-0.84%
3 Yr Return
2.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GSMS 2007-GG10 A4 2.25 k 2.15 m 1.25
FNA 2011-M5 A2 1.75 k 1.80 m 1.04
WFCM 2012-LC5 A2 1.70 k 1.71 m 0.99
FHMS K703 A2 1.50 k 1.55 m 0.90
FHMS K710 A2 1.49 k 1.50 m 0.87
FHMS K040 A2 1.35 k 1.38 m 0.80
MSC 2007-IQ16 A4 1.25 k 1.28 m 0.74
FHMS K022 A2 1.30 k 1.28 m 0.74
FHMS K713 A2 1.25 k 1.27 m 0.73
COMM 2007-C9 A4 1.15 k 1.23 m 0.71
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