CMBS
iShares CMBS ETF·ARCA
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Key Stats
Assets Under Management
497.24MUSD
Fund Flows (1Y)
43.99MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.39%
Shares Outstanding
10.20M
Expense Ratio
0.25%
About iShares CMBS ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. CMBS (ERISA Only) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CMBS tracks an index that holds a basket of commercial mortgage-backed securities (CMBSs). These types of securities are backed by a pool of commercial mortgage loans on income-producing property such as shopping centers and hotels. The underlying index only holds investment-grade debt that are ERISA-eligible and have an expected life of at least one year. The fund uses a sampling method to track the index, meaning it will only hold a subset of securities with approximately the same risk and return characteristics as the index. Rebalancing is done monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.48%
FHMS_K163 A2
1.11%
FHMS_K098 A2
0.86%
FHMS_K117 A2
0.84%
FHMS_K170 A2
0.83%
FHMS_K070 A2
0.71%
Symbol
Ratio
BBCMS_245C29 A2
0.71%
FHMS_K157 A2
0.70%
GSMS_17GS8 A4
0.67%
FHMS_K094 A2
0.67%
Top 10 Weight 8.58%
10 Total Holdings
See all holdings
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