CMBS

iShares CMBS ETF

Bloomberg CMBS ERISA Eligible TR USD

NAV as of 19-Sep-2023

45.1535

4 Week: 44.96 - 45.66

52 Week: 44.69 - 47.36

Latest Closing Price

44.96

Premium / Discount

0.06

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:
428,902,527
Launch Date:
13/02/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
551
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-2.070.40-5.12
1 Day-0.290.000.00
1 Week-0.900.29-3.10
1 Month-0.791.40-0.57
3 Months-2.542.37-1.07
6 Months-3.673.95-0.93
1 Year-3.426.53-0.52
2 Years-17.199.15-1.88
3 Years-18.849.69-1.94
5 Years-9.4315.63-0.60
10 Years-12.3218.42-0.67

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.02613.47250.60943.04323.07020.59188.03497.8398-1.6536-11.1786
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000089.000019.000047.000074.000013.000063.000040.000050.000013.0000

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: 551

Number of Bond Holdings: 548

Number of Equity Holdings: 0

Total Market Value: 428,902,527

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS0.76483,500,00003,280,358

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

548

Bond Statitics

DetailValue
Average Effective Duration4.30
Average Effective Maturity (Years)*4.85
Average Credit Quality3.00
Average Weighted Coupon*3.21
Average Weighted Price*88.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA87.88
AA7.90
A3.49
BBB0.64
BB0.09
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.67
3 to 5 Years8.52
5 to 7 Years16.44
7 to 10 Years14.76
10 to 15 Years1.35
15 to 20 Years0.06
20 to 30 Years37.37
Over 30 Years15.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.13

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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