iShares CMBS ETF (CMBS)

Assets	$812.85M
NAV	$54.01
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15.05M
Dividend (ttm)	$1.44
Dividend Yield	2.67%
Ex-Dividend Date	Sep 1, 2021
1-Year Return	-

Volume	65,500
Open	54.01
Previous Close	54.18
Day's Range	53.99 - 54.10
52-Week Low	53.04
52-Week High	55.24
Beta	0.27
Holdings	697
Inception Date	Feb 14, 2012

About CMBS

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
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: CMBS
• Index Tracked: Bloomberg Barclays U.S. CMBS (ERISA Only) Index

Top 10 Holdings

7.00% of assets

Name	Symbol	Weight
FHMS_K127 A2	N/A	0.96%
FHMS-K091 A2	N/A	0.91%
FHMS_K087 A2	N/A	0.85%
FHMS_K070 A2	N/A	0.76%
BLK CSH FND TREASURY SL AGENCY	N/A	0.72%
FNMA_20-M1 A2	N/A	0.60%
FHMS_K110 A2	N/A	0.57%
FHMS_K106 A1	N/A	0.56%
FHMS_K073 A2	N/A	0.54%
WFRBS_14-C22 A4	N/A	0.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2021	$0.094822	Sep 8, 2021
Aug 2, 2021	$0.098349	Aug 6, 2021
Jul 1, 2021	$0.091686	Jul 8, 2021
Jun 1, 2021	$0.099556	Jun 7, 2021
May 3, 2021	$0.103569	May 7, 2021
Apr 1, 2021	$0.101697	Apr 8, 2021

Full Dividend History

News

Semper Capital's Greg Parsons on the credit market

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

1 year ago - CNBC Television