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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

Profile

Category
Securitized Bond - Focused
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
507923520.00
Fund Existence
almost 14 years
Turnover
33.00
Capitalization
N/A
Yield
3.40
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.69

Fundamentals

CMBS
Net Assets
508M
Yield
3.40
Fund Existence
almost 14 years
Total Expense Ratio
0.25
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
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
4
Average Effective Duration
3.81
Average Effective Maturity
4.32
Fund of Funds
No
Fund Share Class Net Assets
508M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
2.28
No Load Fund
Yes
Number of Long Holdings
519.00
Number of Net Holdings
519.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.37%
Gain YTD
6.899
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CMBS
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Focused
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com