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iShares CMBS ETF
Fund Name: |
iShares CMBS ETF |
Issuer: |
iShares |
Total Net Assets: |
$431,864,918 |
Inception: |
NA |
Related Index: |
Bloomberg U.S. CMBS Index |
ETF Category: |
Corporate Debt |
Expense Ratio: |
0.25% |
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Net Asset Value: |
$47.20 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
CMBS.NV |
Number of Holdings: |
481 |
Annualized Yield: |
3.02% |
Annualized Distribution: |
1.424 |
CMBS Dividend History » |
|
Stock |
Weight |
Amount |
Fhlmc_13-k034 A2 |
1.26% |
$9,126,364 |
Fhlmc_k710 A2 |
0.85% |
$6,157,449 |
Fhlmc_k010 A2 |
0.81% |
$5,871,939 |
Cgcmt_13-gc17 A4 |
0.78% |
$5,629,731 |
Comm_14-cr18 A4 |
0.75% |
$5,453,969 |
List of all 460 stocks held by CMBS
» |
|
Bond |
Weight |
Coupon |
Amount |
Gsms_07-gg10 A4 |
1.2778% |
5.99% |
$2,162,753 |
Fnma_11-m5 A2 |
1.0708% |
2.94% |
$1,812,326 |
Wfcm_12-lc5 A2 |
1.0135% |
1.84% |
$1,715,345 |
Fhlmc_11-k703 A2 |
0.9211% |
2.70% |
$1,558,957 |
Fhlmc_k710 A2 |
0.8904% |
1.88% |
$1,507,066 |
List of all 343 bonds held by CMBS
» |
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ETF |
Assets |
IVV |
$452,594,895,851 |
IEFA |
$115,660,046,054 |
AGG |
$104,468,942,462 |
IWF |
$89,345,119,622 |
IJH |
$84,840,785,572 |
List of all 304 others
» |
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Shares Short |
12,428 |
Chg. from Last Month |
+4,138 |
Shares Outstanding |
9,150,000 |
% of Shares Short |
0.14% |
Days to Cover |
0.3 |
Based on third party short interest data.
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