NYSEArca - Delayed Quote • USD
iShares CMBS ETF (CMBS)
At close: June 21 at 4:00 PM EDT
Loading Chart for CMBS
DELL
- Previous Close
46.97 - Open
47.09 - Bid 42.47 x 800
- Ask 51.49 x 1200
- Day's Range
46.92 - 47.09 - 52 Week Range
44.19 - 47.56 - Volume
14,244 - Avg. Volume
62,464 - Net Assets 409.01M
- NAV 46.93
- PE Ratio (TTM) --
- Yield 3.12%
- YTD Daily Total Return 1.86%
- Beta (5Y Monthly) 0.71
- 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
409.01M
Net Assets
2012-02-14
Inception Date
Performance Overview: CMBS
Trailing returns as of 6/21/2024. Category is Intermediate Core Bond.
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Holdings: CMBS
Top 1 Holdings (1.30% of Total Assets)
SymbolCompany% Assets
Recent News: CMBS
Research Reports: CMBS
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