D
iShares CMBS ETF CMBS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CMBS - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation CMBS - NYSE Arca Click to
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Price $48.74
Company Info CMBS - NYSE Arca Click to
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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
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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
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Dividend Yield 3.40%
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Dividend Yield (Forward) --
Asset Allocation CMBS - NYSE Arca Click to
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Cash 0.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.38%
U.S. Bond 99.38%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CMBS - NYSE Arca Click to
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7-Day Total Return 1.43%
30-Day Total Return 1.68%
60-Day Total Return 2.32%
90-Day Total Return 2.63%
Year to Date Total Return 5.61%
1-Year Total Return 5.37%
2-Year Total Return 14.27%
3-Year Total Return 11.54%
5-Year Total Return 2.69%
Price CMBS - NYSE Arca Click to
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Closing Price $48.51
1-Month Low Price $48.14
1-Month High Price $48.55
52-Week Low Price $47.09
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $48.93
52-Week High Price (Date) Sep 30, 2024
NAV CMBS - NYSE Arca Click to
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1-Month Low NAV $48.12
1-Month High NAV $48.63
52-Week Low NAV $46.96
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $48.71
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation CMBS - NYSE Arca Click to
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Beta 0.74
Standard Deviation 5.32
Balance Sheet CMBS - NYSE Arca Click to
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Total Assets 447.75M
Operating Ratios CMBS - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 33.00%
Performance CMBS - NYSE Arca Click to
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Last Bull Market Total Return 6.24%
Last Bear Market Total Return -2.93%