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

iShares CMBS ETF

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CMBS:US

51.4300 USD 0.0400 0.08%

As of 20:04:04 ET on 09/23/2014.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.4800 High - Low: 51.4800 - 51.3399 Primary Exchange: NYSE Arca
Volume: 4,603 52-Week Range: 50.6600 - 53.0000 Beta vs LUCMTRUU: 0.9155

ETF Chart for CMBS

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  • CMBS:US 51.4300
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51.3900
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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 2014-09-23) 51.1600
Assets (M) (on 2014-09-23) 120.2260
Shares out (M) 2.35
Market Cap (M) 120.86
% Premium 0.53
Average 52-Week % Premium 0.4567
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0800
Dividend Yield (ttm) 2.01%

Performance for CMBS

1-Month -0.51% 1-Year +2.26%
3-Month +0.14% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 09/22/2014
Name Position Value % of Total
FHMS K003 A5 1,064 1,195,766 0.993%
FHMS K007 A2 1,000 1,093,310 0.908%
LBUBS 2007-C1 A4 1,000 1,064,152 0.884%
FHMS K015 A2 1,000 1,036,600 0.861%
FHMS K703 A2 1,000 1,033,160 0.858%
FHMS K029 A2 1,000 1,032,300 0.857%
FHMS K038 A2 1,000 1,030,800 0.856%
FHMS K032 A2 1,000 1,028,520 0.854%
FHMS K030 A2 1,000 1,026,830 0.853%
GCCFC 2007-GG9 A4 950 1,024,827 0.851%

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

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