US46429B3666 - CMBS (ARCX)
ISHARES CMBS BOND ETF ETF
47,31 USD
Current Prices from ISHARES CMBS BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CMBS
|
USD
|
20.12.2024 21:59
|
47,31 USD
| 47,27 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,48 % | -0,07 % | -3,05 % | 0,60 % | 1,33 % | -10,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,35 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Federal Home Loan Mortgage Corporation 2.11% | 1,03 % | ||
Federal Home Loan Mortgage Corporation 3.77% | 0,91 % | ||
Federal Home Loan Mortgage Corporation 3.5% | 0,82 % | ||
Federal Home Loan Mortgage Corporation 3.3% | 0,81 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,76 % | ||
Federal Home Loan Mortgage Corporation 1.48% | 0,61 % | ||
Federal Home Loan Mortgage Corporation 1.78% | 0,60 % | ||
Federal Home Loan Mortgage Corporation 3.35% | 0,58 % | ||
Federal National Mortgage Association 2.44% | 0,58 % | ||
Federal Home Loan Mortgage Corporation 1.52% | 0,55 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES CMBS BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares CMBS ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 773.639,30 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. 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.
Company Data to ISHARES CMBS BOND ETF ETF
Name ISHARES CMBS BOND ETF
Company iShares CMBS ETF
Symbol CMBS
Primary Exchange
NYSE
ISIN US46429B3666
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 432 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'ISHARES CMBS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,14 USD |
02.12.2024 | 0,14 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,13 USD |
01.08.2024 | 0,13 USD |
01.07.2024 | 0,13 USD |
03.06.2024 | 0,12 USD |
01.05.2024 | 0,13 USD |
01.04.2024 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CMBS |
More Shares
Investors who ISHARES CMBS BOND ETF hold also have the following shares in their portfolio:
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