Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares CMBS Bond ETF


BlackRock, Inc. CMBS ETF
CMBS Price$48.17 Market Cap$433.16M
Annual Dividend Yield3.31% Annual Dividend$1.59
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$39.35K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.35%
Inception DateFeb 14, 2012 Market Cap Rank1141
Monthly AUM Growth-3.36% 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 discounted at -0.35%. While the total value of the fund shows $-15,043,952 decrease compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of CMBS ETF is 3.31%, whereas its main asset area is North America. CMBS ETF, whose 24-hour total volume is $39.35K, has experienced a $-14,432,530 cash outflow in the last month. In addition, iShares CMBS Bond ETF's one-year net asset value total return is 6.28%.

CMBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.25% 0.10% 1.99% -0.66% 2.10% 3.48%

CMBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 2.87% 2.53% 6.28% 6.25% 5.48%

CMBS ETF Price Chart

CMBS ETF Fund Flows Chart

CMBS ETF Market Cap Chart

CMBS ETF NAV Growth Chart

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