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 | $48.92 | |||
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 | 3.40% | |||
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 | 0.62% | |||
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 Compare |
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7-Day Total Return | 0.66% | |||
30-Day Total Return | 1.41% | |||
60-Day Total Return | 1.31% | |||
90-Day Total Return | 2.71% | |||
Year to Date Total Return | 5.66% | |||
1-Year Total Return | 5.18% | |||
2-Year Total Return | 15.58% | |||
3-Year Total Return | 12.60% | |||
5-Year Total Return | 2.77% | |||
Price | CMBS - NYSE Arca | Click to Compare |
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Closing Price | $48.75 | |||
1-Month Low Price | $48.43 | |||
1-Month High Price | $48.97 | |||
52-Week Low Price | $47.09 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $48.97 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | CMBS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $48.35 | |||
1-Month High NAV | $48.78 | |||
52-Week Low NAV | $46.96 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $48.78 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | CMBS - NYSE Arca | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 5.32 | |||
Balance Sheet | CMBS - NYSE Arca | Click to Compare |
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Total Assets | 447.75M | |||
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% | |||