CMBS
iShares CMBS ETF
Bloomberg CMBS ERISA Eligible TR USD
NAV as of
4 Week: 45.64 - 47.02
52 Week: 44.69 - 49.85
Latest Closing Price
46.61
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.52 | 0.51 | 2.99 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -0.87 | 1.39 | -0.63 |
| 1 Month | 0.82 | 3.32 | 0.25 |
| 3 Months | 0.82 | 3.97 | 0.21 |
| 6 Months | 1.06 | 5.26 | 0.20 |
| 1 Year | -6.54 | 7.57 | -0.86 |
| 2 Years | -13.67 | 8.51 | -1.61 |
| 3 Years | -7.63 | 11.04 | -0.69 |
| 5 Years | -7.19 | 15.42 | -0.47 |
| 10 Years | -9.95 | 18.48 | -0.54 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0261 | 3.4725 | 0.6094 | 3.0432 | 3.0702 | 0.5918 | 8.0349 | 7.8398 | -1.6536 | -11.1786 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 89.0000 | 19.0000 | 47.0000 | 74.0000 | 13.0000 | 63.0000 | 40.0000 | 50.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1022 |
| 21/12/2016 | 28/12/2016 | 0.0716 |
| 31/07/2016 | 04/08/2016 | 0.1048 |
| 31/05/2016 | 06/06/2016 | 0.1046 |
| 23/12/2014 | 30/12/2014 | 0.1138 |
| 30/11/2014 | 04/12/2014 | 0.0859 |
| 02/11/2014 | 06/11/2014 | 0.0816 |
| 30/09/2014 | 06/10/2014 | 0.0800 |
| 01/09/2014 | 07/09/2014 | 0.0800 |
| 31/07/2014 | 06/08/2014 | 0.0901 |
Portfolio Data
Total Number of Holdings: 633
Number of Bond Holdings: 631
Number of Equity Holdings: 0
Total Market Value: 566,039,859
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association 2.444% | 0.6767 | 4,530,000 | 0 | 3,870,563 |
| 2 | Fhms_K126 A2 | 0.5443 | 3,866,000 | 0 | 3,113,419 |
| 3 | Fhms_K146 A2 | 0.5147 | 3,500,000 | 0 | 2,944,066 |
| 4 | Fhms_K107 A2 | 0.4555 | 3,250,000 | 0 | 2,605,223 |
| 5 | Fhms_K749 A2 | 0.4468 | 3,000,000 | 0 | 2,555,467 |
| 6 | Federal National Mortgage Association 3.547% | 0.4420 | 2,700,743 | 0 | 2,528,386 |
| 7 | Federal Home Loan Mortgage Corporation | 0.4396 | 2,630,000 | 0 | 2,514,534 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
631
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.45 |
| Average Effective Maturity (Years)* | 4.97 |
| Average Credit Quality | 2.00 |
| Average Weighted Coupon* | 3.13 |
| Average Weighted Price* | 91.30 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 88.80 |
| AA | 7.51 |
| A | 3.54 |
| BBB | 0.38 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.23 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.41 |
| 3 to 5 Years | 8.01 |
| 5 to 7 Years | 14.49 |
| 7 to 10 Years | 14.47 |
| 10 to 15 Years | 1.98 |
| 15 to 20 Years | 0.05 |
| 20 to 30 Years | 37.80 |
| Over 30 Years | 15.97 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.24 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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