iShares CMBS ETF (CMBS)
53.19
-0.11 -0.21%
NYSE Arca
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 424.47M |
| Share Class Assets Under Management | 424.47M |
| 30-Day Average Daily Volume | 36795.37 |
| Net Asset Value | 53.06 |
| Discount or Premium to NAV | 0.25% |
| Turnover Ratio | 21.00% |
| 1 Year Fund Level Flows | 78.66M |
View All CMBS News
News
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WireHeadlineTime (ET)
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SA Breaking News01/07 10:57
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SA Breaking News01/02 10:14
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SA Breaking News12/30 11:19
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SA Breaking News12/19 10:46
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SA Breaking News11/19 16:52
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SA Breaking News10/31 10:10
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SA Breaking News10/24 10:09
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SA Breaking News10/17 10:26
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SA Breaking News09/05 15:59
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SA Breaking News08/30 12:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.72% | 0.82% | 0.60% | 3 |
| 3M | 0.54% | 0.58% | 0.88% | 89 |
| 6M | 2.45% | 2.09% | 2.71% | 86 |
| YTD | 0.76% | 0.70% | 0.53% | 10 |
| 1Y | 8.81% | 8.69% | 8.56% | 63 |
| 3Y | 3.80% | 3.70% | 3.56% | 47 |
| 5Y | 2.95% | 2.90% | 2.58% | 28 |
| 10Y | -- | -- | 3.46% | -- |
| 15Y | -- | -- | 3.86% | -- |
| 20Y | -- | -- | 4.65% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.56% | 99.56% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
CMBS Bond Exposure
| Government | 0.00% |
| Corporate | 0.52% |
| Securitized | 99.04% |
| Municipal | 0.00% |
| Cash | 0.44% |
| Derivative | 0.00% |
CMBS Bond Credit Quality Exposure
| AAA | 90.68% |
| AA | 6.33% |
| A | 2.74% |
| BBB | 0.25% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
CMBS Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.01% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 3.64% |
| 3 to 5 Years | 7.26% |
| 5 to 7 Years | 9.96% |
| 7 to 10 Years | 17.54% |
| 10 to 15 Years | 1.95% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 32.80% |
| Over 30 Years | 26.84% |
View More Holdings
As of Jan. 17, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Federal Home Loan Mortgage Corporation 2.65% | 1.09% | -- | -- |
| -- | FHLMC Pc Prepay Prm 30 3.56% | 0.68% | -- | -- |
| -- | FHLMC Pc Prepay Prm 30 3.43% | 0.66% | -- | -- |
| -- | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24% | 0.65% | -- | -- |
| -- | FHLMC Pc Prepay Prm 30 3.3% | 0.59% | -- | -- |
| -- | Benchmark 2018-B6 Mortgage Trust 4.26% | 0.54% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.31% | 0.53% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 4.06% | 0.53% | -- | -- |
| -- | BENCHMARK MORTGAGE TRUST 4.02% | 0.53% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.9% | 0.52% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| BBgBarc CMBS ERISA Eligible TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.88 yrs |
| Scott Radell | 7.88 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 23.94M |
| 6M | 39.93M |
| YTD | 78.66M |
| 1Y | 78.66M |
| 3Y | 186.86M |
| 5Y | 282.76M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9707 |
| Max Drawdown (All) | 4.94% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.6291 |
| 30-Day Rolling Volatility | 3.43% |
| Daily Value at Risk (VaR) 1% (All) | 0.71% |
| Monthly Value at Risk (VaR) 1% (All) | 1.98% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 2.72% |
| 30-Day SEC Yield (1-17-20) | 2.72% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.21% |
| Yield to Maturity | 2.43% |
| Effective Duration | 5.124 |
| Average Coupon | 3.48% |
| Average Credit Score | 2.00 (AAA) |
| Average Price | 106.05 |
| Number of Holdings | 540 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/14/2012 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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