iShares CMBS ETF
BlackRock, Inc. CMBS ETF
| CMBS Price | $49.135 |
Market Cap | $490.48M |
| Annual Dividend Yield | 3.42% |
Annual Dividend | $1.68 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $41.41K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Feb 14, 2012 |
Market Cap Rank | 1269 |
| Monthly AUM Growth | -4.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares CMBS 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 discounted at -0.20%.
While the total value of the fund shows $-22,104,630 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of CMBS ETF is 3.42%, whereas its main asset area is North America.
CMBS ETF, whose 24-hour total volume is $41.41K, has experienced a $-19,574,600 cash outflow in the last month.
In addition, iShares CMBS ETF's one-year net asset value total return is 7.33%.
CMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
0.15% |
-0.25% |
0.15% |
2.22% |
4.14% |
3.38% |
CMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.06% |
1.71% |
6.99% |
7.33% |
18.11% |
3.57% |
CMBS ETF Fund Flows Chart
CMBS ETF Market Cap Chart
CMBS ETF NAV Growth Chart
CMBS ETF Comments
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