CMBS - iShares CMBS ETF
Stock Price: $54.19 USD
-0.02 (-0.04%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $629.57M |
| NAV | $54.04 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | -0.20 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $54.19 |
| Previous Close | $54.21 |
| Change ($) | -0.02 |
| Change (%) | -0.04% |
| Day's Open | 54.44 |
| Day's Range | 54.13 - 54.44 |
| Day's Volume | 243,457 |
| 52-Week Range | 51.74 - 55.64 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Feb 14, 2012 |
| Exchange NYSEARCA | Ticker Symbol CMBS |
| Index Tracked Bloomberg Barclays U.S. CMBS (ERISA Only) Index | |
Top 10 Holdings
7.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corporation 2.11% | n/a | 1.23% |
| Federal Home Loan Mortgage Corporation 3.3% | n/a | 0.99% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.96% |
| Federal Home Loan Mortgage Corporation 3.5% | n/a | 0.82% |
| Federal Home Loan Mortgage Corporation 3.77% | n/a | 0.78% |
| Federal Home Loan Mortgage Corporation 1.48% | n/a | 0.73% |
| Federal Home Loan Mortgage Corporation 1.52% | n/a | 0.61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33% | n/a | 0.60% |
| GS MORTGAGE SECURITIES TRUST 4.27% | n/a | 0.60% |
| Federal Home Loan Mortgage Corporation 3.34% | n/a | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.102 | Apr 8, 2021 |
| Mar 1, 2021 | $0.102 | Mar 5, 2021 |
| Feb 1, 2021 | $0.106 | Feb 5, 2021 |
| Dec 17, 2020 | $0.101 | Dec 23, 2020 |
| Nov 2, 2020 | $0.112 | Nov 6, 2020 |
| Oct 1, 2020 | $0.112 | Oct 7, 2020 |
News
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