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iShares CMBS ETF

etf
CMBS
Dividend policy
Decrease
Price as of:
$55.23 +0.17 +0%
primary theme
U.S. Intermediate-Term Bond Duration
CMBS (ETF)

iShares CMBS ETF

Dividend policy
Decrease
Price as of:
$55.23 +0.17 +0%
primary theme
U.S. Intermediate-Term Bond Duration
CMBS (ETF)
iShares CMBS ETF
Dividend policy
Decrease
Price as of:
$55.23 +0.17 +0%
primary theme
U.S. Intermediate-Term Bond Duration

CMBS - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $491 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$55.06
$50.36
$55.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core Bond

Compare CMBS to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

0.00%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$11.56

0.00%

$204.55 B

2.43%

$0.28

blocked
blocked
blocked

5.00%

-

$11.70

+0.09%

$89.02 B

1.58%

$0.19

blocked
blocked
blocked

6.95%

-

$10.97

0.00%

$69.32 B

2.51%

$0.28

blocked
blocked
blocked

6.09%

-

$14.94

+0.13%

$66.49 B

2.53%

$0.38

blocked
blocked
blocked

6.49%

-

Compare CMBS to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.49

+0.14%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.03%

-

$118.42

+0.14%

$81.57 B

2.23%

$2.64

blocked
blocked
blocked

5.38%

-

$93.62

+0.08%

$40.08 B

2.32%

$2.17

blocked
blocked
blocked

6.81%

-

$56.23

+0.13%

$8.37 B

2.48%

$1.39

blocked
blocked
blocked

4.70%

-

$54.65

+0.07%

$5.53 B

2.61%

$1.42

blocked
blocked
blocked

4.28%

-

CMBS - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares CMBS ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 14, 2012
  • Shares Outstanding
    8950000
  • 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.


CMBS - Performance

Return Ranking - Trailing

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -7.5% 954.3% 83.16%
1 Yr 5.4% -4.8% 16.6% 66.64%
3 Yr 4.9%* 0.9% 8.1% 46.31%
5 Yr 3.9%* 1.0% 7.9% 61.76%
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.7% 13.9% 66.97%
2018 -1.9% -10.3% 2.7% 9.55%
2017 0.4% -49.5% 8.1% 88.01%
2016 0.8% -49.3% 192.8% 37.76%
2015 -1.0% -12.2% 0.2% 3.65%

Total Return Ranking - Trailing

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -7.5% 954.3% 69.57%
1 Yr 5.4% -7.9% 16.6% 55.58%
3 Yr 4.9%* 0.4% 8.1% 41.38%
5 Yr 3.9%* 0.7% 7.9% 55.70%
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CMBS Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.7% 13.9% 69.06%
2018 -1.9% -10.3% 3.9% 26.71%
2017 0.4% -6.0% 8.4% 91.97%
2016 0.8% -5.7% 204.3% 55.93%
2015 -1.0% -12.2% 3.7% 20.34%

CMBS - Holdings

Concentration Analysis

CMBS Category Low Category High CMBS % Rank
Net Assets 491 M 3.15 M 293 B 66.88%
Number of Holdings 552 1 18468 57.94%
Net Assets in Top 10 37.8 M -1.17 B 39.4 B 83.47%
Weighting of Top 10 7.70% 3.1% 100.0% 95.91%

Top 10 Holdings

  1. Federal Home Loan Mortgage Corporation 2.65% 1.29%
  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
99.70% -56.20% 351.52% 16.60%
Cash
0.30% -238.91% 164.87% 79.76%
Stocks
0.00% -0.16% 10.12% 39.24%
Preferred Stocks
0.00% 0.00% 80.56% 52.74%
Other
0.00% -14.22% 7.23% 30.18%
Convertible Bonds
0.00% 0.00% 11.80% 89.69%

Bond Sector Breakdown

Weighting Return Low Return High CMBS % Rank
Securitized
98.42% 0.00% 98.42% 0.09%
Corporate
0.86% 0.00% 100.00% 93.69%
Cash & Equivalents
0.72% 0.00% 91.85% 94.80%
Derivative
0.00% 0.00% 23.62% 50.70%
Municipal
0.00% 0.00% 87.98% 81.62%
Government
0.00% 0.00% 89.39% 99.54%

Bond Geographic Breakdown

Weighting Return Low Return High CMBS % Rank
US
99.70% -56.44% 336.16% 8.17%
Non US
0.00% -144.79% 79.88% 98.14%

CMBS - Expenses

Operational Fees

CMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 21.33% 94.07%
Management Fee 0.25% 0.00% 0.85% 14.19%
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 1.50% 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 21.00% 3.00% 489.00% 5.27%

CMBS - Distributions

Dividend Yield Analysis

CMBS Category Low Category High CMBS % Rank
Dividend Yield 2.11% 0.00% 3.91% 1.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMBS Category Low Category High CMBS % Rank
Net Income Ratio 2.81% -0.35% 11.28% 35.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CMBS - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Feb 14, 2012

8.72

8.7%

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.

Scott Radell


Start Date

Tenure

Tenure Rank

Feb 14, 2012

8.72

8.7%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34

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