iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · IEX Real-Time Price · USD
47.68
-0.27 (-0.56%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.56%
(1D)
| Assets | $736.49M |
| NAV | $47.82 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 15.40M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -12.19% |
| Volume | 98,248 |
| Open | 47.95 |
| Previous Close | 47.95 |
| Day's Range | 47.67 - 47.96 |
| 52-Week Low | 46.84 |
| 52-Week High | 55.15 |
| Beta | 0.01 |
| Holdings | 704 |
| Inception Date | Feb 14, 2012 |
About CMBS
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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Asset Class
Fixed Income
Sector
Bonds
Region
North America
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
CMBS
Index Tracked
Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Top 10 Holdings
5.22% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA_20-M1 A2 | n/a | 0.59% |
| FHMS_K106 A1 | n/a | 0.56% |
| FHMS-K037 A2 | n/a | 0.56% |
| FHMS_K049 A2 | n/a | 0.52% |
| FHMS_K142 A2 | n/a | 0.50% |
| FHMS_K742 A2 | n/a | 0.50% |
| FHMS_K108 A2 | n/a | 0.50% |
| BLK CSH FND TREASURY SL AGENCY | n/a | 0.49% |
| FHMS_K128 A2 | n/a | 0.49% |
| FHMS_K125 A2 | n/a | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.095642 | Jun 7, 2022 |
| May 2, 2022 | $0.105111 | May 6, 2022 |
| Apr 1, 2022 | $0.098177 | Apr 7, 2022 |
| Mar 1, 2022 | $0.098094 | Mar 7, 2022 |
| Feb 1, 2022 | $0.095 | Feb 7, 2022 |
| Dec 16, 2021 | $0.097187 | Dec 22, 2021 |
News
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