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iShares CMBS ETF

CMBS
Current price
47.59 USD -0.06 USD (-0.13%)
ISIN US46429B3666
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 445 101 336 USD
Yield for 12 month +1.73 %
1Y
3Y
5Y
10Y
15Y
CMBS
21.11.2021 - 28.11.2021

iShares CMBS ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 445 101 336 USD. Over the past year, it has generated a yield of +1.73 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

445 101 336 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

19.00 %

Asset HoldingCMBS

Cash

Long 1.04%
Short 0.66%
Net Assets 0.38%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.62%
Short -
Net Assets 99.62%

Other

Long -
Short -
Net Assets -

Efficiency CMBS

1y Volatility 4.50%
Returns YTD 1.25%
3y Volatility 5.84%
Returns 1Y 5.41%
3y ExpReturn 0.00%
Returns 3Y 0.22%
3y SharpRatio -0.75%
Returns 5Y 0.46%
Returns 10Y 1.81%

Dividend Analytics CMBS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

8.00 %

Consecutive Years

2 years

Dividend History CMBS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CMBS

For 52 weeks

44.60 USD 48.35 USD
50 Day MA 47.49 USD
200 Day MA 47.44 USD