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

iShares CMBS ETF

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CMBS:US

51.3700 USD 0.0446 0.09%

As of 11:16:53 ET on 04/24/2014.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.3600 High - Low: 51.3700 - 51.1725 Primary Exchange: NYSE Arca
Volume: 1,166 52-Week Range: 50.1437 - 53.0000 Beta vs LUCMTRUU: 0.9117

ETF Chart for CMBS

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  • CMBS:US 51.3700
  • 1D
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  • 1Y
51.4146
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 2014-04-23) 51.2300
Assets (M) (on 2014-04-23) 89.6612
Shares out (M) 1.75
Market Cap (M) 89.90
% Premium 0.36
Average 52-Week % Premium 0.5688
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 +1.03% 1-Year +0.72%
3-Month +0.55% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 04/22/2014
Name Position Value % of Total
GCCFC 2007-GG9 A4 950 1,039,210 1.163%
GSMS 2007-GG10 A4 1,000 1,011,202 1.132%
JPMCC 2007-CB20 A4 850 947,072 1.060%
JPMCC 2007-LDPX A3 855 937,271 1.049%
CD 2007-CD5 A4 840 913,352 1.023%
LBUBS 2006-C4 A4 845 899,099 1.007%
JPMCC 2006-CB15 A4 950 892,741 0.999%
JPMCC 2006-LDP7 A4 800 867,511 0.971%
BACM 2006-3 A4 800 852,727 0.955%
MSC 2005-HQ6 A4A 800 829,322 0.928%

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

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