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Trending ETFs

iShares CMBS ETF

ETF
CMBS
Payout Change
Pending
Price as of:
$48.65 +0.18 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
CMBS (ETF)

iShares CMBS ETF

Payout Change
Pending
Price as of:
$48.65 +0.18 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
CMBS (ETF)

iShares CMBS ETF

Payout Change
Pending
Price as of:
$48.65 +0.18 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares CMBS ETF

CMBS | ETF

$48.65

$748 M

2.59%

$1.26

0.25%

Vitals

YTD Return

-3.1%

1 yr return

-7.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.5%

Net Assets

$748 M

Holdings in Top 10

5.3%

52 WEEK LOW AND HIGH

$48.5
$48.24
$54.94

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares CMBS ETF

CMBS | ETF

$48.65

$748 M

2.59%

$1.26

0.25%

CMBS - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares CMBS ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 14, 2012
  • Shares Outstanding
    15400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


CMBS - Performance

Return Ranking - Trailing

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -83.6% -0.6% 1.75%
1 Yr -7.8% -21.0% 15.0% 26.33%
3 Yr 0.7%* -3.0% 10.6% 46.46%
5 Yr 1.5%* -0.9% 6.3% 36.35%
10 Yr 2.1%* -0.3% 7.0% 42.59%

* Annualized

Return Ranking - Calendar

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -82.5% 1360.6% 79.22%
2020 4.8% -20.8% 1027.9% 36.61%
2019 5.0% -11.1% 23.0% 66.84%
2018 -1.9% -11.4% 6.8% 10.46%
2017 0.4% -49.5% 15.0% 87.71%

Total Return Ranking - Trailing

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -83.6% -0.6% 9.74%
1 Yr -7.8% -21.0% 11.5% 22.45%
3 Yr 0.7%* -3.0% 8.7% 41.30%
5 Yr 1.5%* -1.1% 5.3% 33.47%
10 Yr 2.1%* -0.3% 6.5% 40.05%

* Annualized

Total Return Ranking - Calendar

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -82.5% 93.6% 79.31%
2020 4.8% -20.8% 1027.9% 36.61%
2019 5.0% -11.1% 23.0% 68.78%
2018 -1.9% -11.4% 6.8% 26.54%
2017 0.4% -49.5% 15.0% 91.25%

CMBS - Holdings

Concentration Analysis

CMBS Category Low Category High CMBS % Rank
Net Assets 748 M 1.19 M 287 B 55.02%
Number of Holdings 710 1 17252 48.88%
Net Assets in Top 10 39.6 M -68.2 M 39.1 B 80.34%
Weighting of Top 10 5.29% 4.0% 100.0% 99.18%

Top 10 Holdings

  1. Fhms_k110 A2 1.02%
  2. Fhms_k110 A2 1.02%
  3. Fhms_k110 A2 1.02%
  4. Fhms_k110 A2 1.02%
  5. Fhms_k110 A2 1.02%
  6. Fhms_k110 A2 1.02%
  7. Fhms_k110 A2 1.02%
  8. Fhms_k110 A2 1.02%
  9. Fhms_k110 A2 1.02%
  10. Fhms_k110 A2 1.02%

Asset Allocation

Weighting Return Low Return High CMBS % Rank
Bonds
99.46% 0.00% 268.18% 19.36%
Cash
0.54% -181.13% 100.00% 71.94%
Stocks
0.00% -1.15% 24.74% 41.39%
Preferred Stocks
0.00% 0.00% 77.13% 47.10%
Other
0.00% -15.83% 24.59% 22.16%
Convertible Bonds
0.00% 0.00% 10.28% 87.04%

Bond Sector Breakdown

Weighting Return Low Return High CMBS % Rank
Securitized
98.63% 0.00% 98.63% 0.09%
Cash & Equivalents
0.64% 0.00% 100.00% 91.15%
Government
0.37% 0.00% 82.21% 93.83%
Corporate
0.36% 0.00% 100.00% 93.48%
Derivative
0.00% 0.00% 26.37% 43.16%
Municipal
0.00% 0.00% 100.00% 76.76%

Bond Geographic Breakdown

Weighting Return Low Return High CMBS % Rank
US
99.46% 0.00% 210.09% 8.13%
Non US
0.00% -6.54% 63.02% 96.25%

CMBS - Expenses

Operational Fees

CMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 2.93% 90.33%
Management Fee 0.25% 0.00% 1.76% 14.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 493.39% 0.88%

CMBS - Distributions

Dividend Yield Analysis

CMBS Category Low Category High CMBS % Rank
Dividend Yield 2.59% 0.00% 6.77% 30.54%

Dividend Distribution Analysis

CMBS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CMBS Category Low Category High CMBS % Rank
Net Income Ratio 2.26% -1.28% 8.97% 18.85%

Capital Gain Distribution Analysis

CMBS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Dividend Payout History

View More +

CMBS - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Feb 14, 2012

10.21

10.2%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.34 6.55 1.08