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iShares CMBS ETF

11Z3:GR
Berlin
42.57
EUR
0.32
0.75%
As of 11:01 AM EDT 6/19/2018
Open
41.67
Day Range
41.17 - 43.20
Volume
0
Previous Close
42.89
52Wk Range
38.96 - 46.55
1 Yr Return
-5.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.67
Day Range
41.17 - 43.20
Volume
0
Previous Close
42.89
52Wk Range
38.96 - 46.55
1 Yr Return
-4.97%
YTD Return
0.73%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
246.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CLAY ARMISTEAD / SCOTT RADELL
Last Dividend (on 06/01/2018)
0.111187
Dividend Indicated Gross Yield
2.69%
Expense Ratio
-
3 Mo Return
7.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.16 m 0.88
2.00 k 1.84 m 0.75
1.65 k 1.68 m 0.68
1.70 k 1.63 m 0.66
1.60 k 1.60 m 0.65
1.52 k 1.54 m 0.63
1.50 k 1.51 m 0.61
1.50 k 1.50 m 0.61
1.50 k 1.50 m 0.61
1.50 k 1.49 m 0.61
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