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iShares CMBS ETF

11Z3:GR
Berlin
47.47
EUR
0.17
0.36%
As of 3:22 AM EST 12/8/2016
Open
47.44
Day Range
47.44 - 47.47
Volume
0
Previous Close
47.64
52Wk Range
44.86 - 48.64
Open
47.44
Day Range
47.44 - 47.47
Volume
0
Previous Close
47.64
52Wk Range
44.86 - 48.64
NAV (on -)
-
Total Assets (m USD) (on 12/07/2016)
220.305
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAY ARMISTEAD
Last Dividend (on 12/01/2016)
0.10274
Dividend Indicated Gross Yield
2.44%
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.69 k 2.71 m 1.23
1.95 k 2.10 m 0.95
2.00 k 2.05 m 0.93
1.65 k 1.75 m 0.80
1.70 k 1.69 m 0.77
1.52 k 1.62 m 0.74
1.50 k 1.60 m 0.73
1.50 k 1.57 m 0.71
1.50 k 1.55 m 0.70
1.25 k 1.30 m 0.59
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 Bloomberg 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