iShares CMBS Bond ETFiShares CMBS Bond ETFiShares CMBS Bond ETF

iShares CMBS Bond ETF

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Nyckeltal

Assets under management (AUM)
‪403.23 M‬USD
Fund flows (1Y)
‪−89.11 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.03%

Om iShares CMBS Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
14 feb. 2012
Index tracked
Bloomberg US Aggregate Securitized - CMBS Erisa Eligible
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, tillgångsbaserade
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized99.23%
Likvida medel0.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows