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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

51.8101 USD 0.0401 0.08%

As of 20:04:06 ET on 05/29/2015.

Snapshot for iShares CMBS ETF (CMBS)

Open: 51.8100 High - Low: 51.9299 - 51.7400 Primary Exchange: NYSE Arca
Volume: 8,009 52-Week Range: 50.9400 - 52.6100 Beta vs LUCMTRUU: -

ETF Chart for CMBS

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  • CMBS:US 51.8101
  • 1D
  • 1M
  • 1Y
51.7700
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 2015-05-29) 51.8400
Assets (M) (on 2015-05-29) 171.0620
Shares out (M) 3.30
Market Cap (M) 170.97
% Premium -0.06
Average 52-Week % Premium 0.3178
Fund Leveraged N

Dividends for CMBS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0904
Dividend Yield (ttm) 2.14%

Performance for CMBS

1-Month -0.20% 1-Year +2.42%
3-Month +0.23% 3-Year +3.32%
Year To Date +1.98% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMBS

Filing Date: 05/12/2015
Name Position Value % of Total
GSMS 2007-GG10 A4 2,251 2,171,758 1.304%
FNA 2011-M5 A2 1,750 1,815,275 1.090%
WFCM 2012-LC5 A2 1,700 1,717,240 1.031%
FHMS K710 A2 1,491 1,504,011 0.903%
FHMS K040 A2 1,350 1,403,852 0.843%
MSC 2007-IQ16 A4 1,273 1,322,431 0.794%
FHMS K022 A2 1,300 1,296,633 0.778%
FHMS K713 A2 1,250 1,277,775 0.767%
COMM 2007-C9 A4 1,150 1,243,942 0.747%
MSC 2012-C4 A4 1,200 1,238,546 0.743%

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

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