NYSEArca - Delayed Quote USD

iShares CMBS ETF (CMBS)

47.77 -0.28 (-0.58%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 48.05
  • Open 47.77
  • Bid 47.77 x 800
  • Ask 47.92 x 800
  • Day's Range 47.77 - 47.77
  • 52 Week Range 44.19 - 49.18
  • Volume 561
  • Avg. Volume 40,287
  • Net Assets 473.13M
  • NAV 47.79
  • PE Ratio (TTM) --
  • Yield 3.10%
  • YTD Daily Total Return 5.22%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.25%

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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

iShares

Fund Family

Intermediate Core Bond

Fund Category

473.13M

Net Assets

2012-02-14

Inception Date

Performance Overview: CMBS

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Trailing returns as of 10/9/2024. Category is Intermediate Core Bond.

YTD Return

CMBS
5.22%
Category
4.78%
 

1-Year Return

CMBS
10.50%
Category
11.56%
 

3-Year Return

CMBS
0.84%
Category
1.39%
 

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