iShares CMBS ETF
CMBS
NYSE Arca
| Weiss Ratings | CMBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CMBS - NYSE Arca | Click to Compare |
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| Price | $47.91 | |||
| Company Info | CMBS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | CMBS - NYSE Arca | Click to Compare |
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| Fund Name | iShares CMBS ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | CMBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBS - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 99.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 9.47% | |||
| 3-Year Total Return | 4.30% | |||
| 5-Year Total Return | 5.05% | |||
| Price | CMBS - NYSE Arca | Click to Compare |
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| Closing Price | $47.85 | |||
| 1-Month Low Price | $47.45 | |||
| 1-Month High Price | $48.21 | |||
| 52-Week Low Price | $45.81 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $48.93 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | CMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.51 | |||
| 1-Month High NAV | $48.19 | |||
| 52-Week Low NAV | $45.91 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $48.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CMBS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | CMBS - NYSE Arca | Click to Compare |
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| Total Assets | 448.20M | |||
| Operating Ratios | CMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -2.93% | |||
