CMBS

iShares CMBS ETF

Down$52.96
$-0.12
(-0.23%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

CMBS Trading Data

Open

$52.92

Low Price

$52.8

High Price

$53.06

Previous Last Price

$53.09

Bid Size

$0 X 0

Ask Size

$0 X 0

CMBS Portfolio Data

AUM

$418,542,000

Shares

7,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$52.98

Volume

Volume

144,000

Avg. Volume (YDT)

44,744

Dollar Volume

$0

Weekly Avg. Volume

60,720

Monthly Avg. Volume

35,465

Quarterly Avg. Volume

38,319

CMBS Fund Description

The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

CMBS Chart

CMBS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares CMBS ETF

Inception Date

2012-02-16

Asset Class

Fixed Income

Asset Class Size

Bonds

CMBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CMBS Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total CMBS Holdings

Total Holdings: 543

CMBS Technicals

Alpha

0.12

Beta

-0.05

Leverage

Long

Standard Deviation

1.36

CMBS Dividends

Dividend Date

2019-12-02

Latest Dividend

0.127

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

2.72

CMBS Performance

YTD Return

5.33%

1 Year Return

6.43%

3 Year Return

3.9%

5 Year Return

2.85%

10 Year Return

5.5%

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