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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

52.1100 USD 0.0300 0.06%

As of 20:04:03 ET on 03/27/2015.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.9100 High - Low: 52.1200 - 51.9100 Primary Exchange: NYSE Arca
Volume: 9,389 52-Week Range: 50.9382 - 52.6100 Beta vs LUCMTRUU: 0.9662

ETF Chart for CMBS

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  • CMBS:US 52.1100
  • 1D
  • 1M
  • 1Y
52.0800
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 2015-03-27) 52.0300
Assets (M) (on 2015-03-27) 124.8692
Shares out (M) 2.40
Market Cap (M) 125.06
% Premium 0.15
Average 52-Week % Premium 0.3023
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1004
Dividend Yield (ttm) 2.10%

Performance for CMBS

1-Month +0.42% 1-Year +3.76%
3-Month +2.22% 3-Year +3.34%
Year To Date +2.18% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 03/26/2015
Name Position Value % of Total
FHMS K003 A5 1,064 1,196,904 0.963%
FHMS K009 A2 1,020 1,111,137 0.894%
GSMS 2014-GC24 A5 1,023 1,109,935 0.893%
FHMS K007 A2 1,000 1,104,310 0.889%
FHMS K038 A2 1,000 1,072,990 0.863%
FHMS K029 A2 1,000 1,071,250 0.862%
FHMS K032 A2 1,000 1,069,590 0.861%
FHMS K030 A2 1,000 1,065,620 0.858%
FHMS K015 A2 1,000 1,061,610 0.854%
FHMS K714 A2 1,000 1,057,560 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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