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ETF ticker: NYSE ARCA
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iShares CMBS ETF (CMBS) Ownership - Who owns iShares CMBS ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
446111780.00
Fund Existence
over 13 years
Turnover
33.00
Capitalization
N/A
Yield
3.37
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.71
Fundamentals
CMBS
Net Assets
446M
Yield
3.37
Fund Existence
over 13 years
Total Expense Ratio
0.25
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.71
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
38.3M
Average Credit Quality
3
Average Effective Duration
3.91
Average Effective Maturity
4.43
Fund of Funds
No
Fund Share Class Net Assets
446M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
2.39
No Load Fund
Yes
Number of Long Holdings
461.00
Number of Net Holdings
461.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.00%
Gain YTD
4.586
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com