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iShares CMBS ETF

CMBS:US
NYSE Arca
51.76
USD
0.12
0.23%
As of 12:45 PM EDT 6/28/2017
Open
51.66
Day Range
51.65 - 51.79
Volume
9,298
Previous Close
51.64
52Wk Range
50.05 - 53.70
1 Yr Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.66
Day Range
51.65 - 51.79
Volume
9,298
Previous Close
51.64
52Wk Range
50.05 - 53.70
1 Yr Return
-0.39%
YTD Return
2.41%
NAV (on 06/27/2017)
51.68
Total Assets (m USD) (on 06/27/2017)
240.309
Inception Date
02/16/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.07%
Fund Managers
CLAY ARMISTEAD / SCOTT RADELL
Last Dividend (on 06/01/2017)
0.104188
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.25%
3 Mo Return
1.36%
3 Yr Return
2.33%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
2.59 k 2.60 m 1.08
2.20 k 2.28 m 0.95
2.00 k 2.09 m 0.87
2.00 k 1.94 m 0.81
1.75 k 1.80 m 0.75
1.65 k 1.77 m 0.73
1.70 k 1.72 m 0.71
1.52 k 1.61 m 0.67
1.50 k 1.59 m 0.66
1.50 k 1.58 m 0.66
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