CMBS iShares CMBS ETF
Bloomberg CMBS ERISA Eligible TR USD

NAV as of 02-Dec-2022

46.4532

4 Week: 44.75 - 46.49

52 Week: 44.69 - 53.35

Latest Closing Price

46.49

Premium / Discount

0.02

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
565,046,224
Launch Date:
13/02/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
641
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.050.45-28.75
1 Day-0.820.000.00
1 Week0.461.310.35
1 Month2.761.961.41
3 Months-2.873.60-0.80
6 Months-4.575.56-0.82
1 Year-13.816.95-1.99
2 Years-15.957.62-2.09
3 Years-13.1413.94-0.94
5 Years-9.8915.04-0.66
10 Years-10.6718.11-0.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.02613.47250.60943.04323.07020.59188.03497.8398-1.6536
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000012.000089.000019.000047.000074.000013.000063.000040.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1022
21/12/201628/12/20160.0716
31/07/201604/08/20160.1048
31/05/201606/06/20160.1046
23/12/201430/12/20140.1138
30/11/201404/12/20140.0859
02/11/201406/11/20140.0816
30/09/201406/10/20140.0800
01/09/201407/09/20140.0800
31/07/201406/08/20140.0901

Portfolio Data

Total Number of Holdings: 641

Number of Bond Holdings: 640

Number of Equity Holdings: 0

Total Market Value: 565,046,224

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2.444%0.67674,530,00003,870,563
2Fhms_K126 A20.54433,866,00003,113,419
3Fhms_K146 A20.51473,500,00002,944,066
4Fhms_K107 A20.45553,250,00002,605,223
5Fhms_K749 A20.44683,000,00002,555,467
6Federal National Mortgage Association 3.547%0.44202,700,74302,528,386
7Federal Home Loan Mortgage Corporation0.43962,630,00002,514,534

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

640

Bond Statitics

DetailValue
Average Effective Duration4.45
Average Effective Maturity (Years)*0
Average Credit Quality2.00
Average Weighted Coupon*3.14
Average Weighted Price*90.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA88.71
AA7.73
A3.33
BBB0.24
BB0.00
B0.00
Below B0.00
Not Rated-0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.08
3 to 5 Years8.16
5 to 7 Years13.19
7 to 10 Years15.46
10 to 15 Years1.94
15 to 20 Years0.00
20 to 30 Years38.03
Over 30 Years16.66
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.05

Data Source: Morningstar

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