Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

iShares CMBS Bond ETF


BlackRock, Inc. CMBS ETF
CMBS Price$48.37 Market Cap$447.34M
Annual Dividend Yield3.39% Annual Dividend$1.64
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$101.62K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.60%
Inception DateFeb 14, 2012 Market Cap Rank1207
Monthly AUM Growth3.22% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares CMBS Bond ETF is an ETF issued by BlackRock, Inc. on Feb 14 2012. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CMBS ETF according to its net asset value is premiumed at 0.60%. While the total value of the fund shows $13.97M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of CMBS ETF is 3.39%, whereas its main asset area is North America. CMBS ETF, whose 24-hour total volume is $101.62K, has experienced a $12.02M cash inflow in the last month. In addition, iShares CMBS Bond ETF's one-year net asset value total return is 7.17%.

CMBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.62% -0.08% 1.28% 2.33% 2.52% 3.44%

CMBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 0.56% 3.86% 7.17% 9.39% 2.15%

CMBS ETF Price Chart

CMBS ETF Fund Flows Chart

CMBS ETF Market Cap Chart

CMBS ETF NAV Growth Chart

CMBS ETF Comments

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