iShares CMBS ETF (CMBS)
- 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
View MoreTrailing returns as of 10/9/2024. Category is Intermediate Core Bond.