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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.18% 472.84M 63429.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.53% 21.00% 63.78M Upgrade

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
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc CMBS ERISA Eligible TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.55 yrs
Scott Radell 8.55 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 51
63.78M
-4.407B Category Low
33.22B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.62%
2.44%
1.24%
3.08%
2.95%
0.77%
7.93%
6.74%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.03%
-1.98%
6.32%
-0.47%
2.35%
4.10%
-0.53%
9.47%
8.18%
--
--
--
--
--
--
8.69%
7.09%
-2.10%
5.82%
0.56%
2.53%
3.57%
-0.11%
8.84%
7.12%
-9.61%
6.97%
1.09%
2.71%
2.63%
1.33%
10.30%
7.64%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.53%
30-Day SEC Yield (9-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.96%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 16, 2020

Asset Allocation

As of September 16, 2020.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.68% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Home Loan Mortgage Corporation 2.65%
1.20% -- --
Fhms_k110 A2
1.02% -- --
Federal Home Loan Mortgage Corporation 1.52%
0.77% -- --
Federal Home Loan Mortgage Corporation 3.77%
0.71% -- --
Federal National Mortgage Association 3.3%
0.69% -- --
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%
0.62% -- --
Federal Home Loan Mortgage Corporation 3.3%
0.61% -- --
Bbcms Mortgage Trust 2.64%
0.58% -- --
Federal National Mortgage Association 3.06%
0.57% -- --
FHLMC Pc Prepay Prm 30 3.3%
0.57% -- --

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
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc CMBS ERISA Eligible TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.55 yrs
Scott Radell 8.55 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.53%
30-Day SEC Yield (9-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.96%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 16, 2020

Fund Details

Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index 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