iShares CMBS ETF
CMBS
NYSE Arca
| Weiss Ratings | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.14 | |||
| Company Info | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.91% | |||
| U.S. Bond | 97.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 9.10% | |||
| 5-Year Total Return | 1.60% | |||
| Price | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.53 | |||
| 1-Month Low Price | $47.84 | |||
| 1-Month High Price | $48.72 | |||
| 52-Week Low Price | $46.76 | |||
| 52-Week Low Price (Date) | Jul 03, 2024 | |||
| 52-Week High Price | $48.93 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.84 | |||
| 1-Month High NAV | $48.61 | |||
| 52-Week Low NAV | $46.71 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $48.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 449.66M | |||
| Operating Ratios | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -2.93% | |||