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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
NameSymbolWeight
Federal Home Loan Mortgage Corporation 2.11%n/a1.23%
Federal Home Loan Mortgage Corporation 3.3%n/a0.99%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.96%
Federal Home Loan Mortgage Corporation 3.5%n/a0.82%
Federal Home Loan Mortgage Corporation 3.77%n/a0.78%
Federal Home Loan Mortgage Corporation 1.48%n/a0.73%
Federal Home Loan Mortgage Corporation 1.52%n/a0.61%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33%n/a0.60%
GS MORTGAGE SECURITIES TRUST 4.27%n/a0.60%
Federal Home Loan Mortgage Corporation 3.34%n/a0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.102Apr 8, 2021
Mar 1, 2021$0.102Mar 5, 2021
Feb 1, 2021$0.106Feb 5, 2021
Dec 17, 2020$0.101Dec 23, 2020
Nov 2, 2020$0.112Nov 6, 2020
Oct 1, 2020$0.112Oct 7, 2020
Full Dividend History

News

Semper Capital's Greg Parsons on the credit market

YouTube video

CNBC's "Halftime Report" discusses credit markets with Greg Parsons of Semper Capital.

10 months ago - CNBC Television