CMBS

iShares CMBS ETF
A

--
*Unless otherwise stated, data provided by FactSet.

CMBS Fund Description

CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least 1 year.

CMBS Factset Analytics Insight

CMBS holds a marketlike 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. CMBS only holds investment-grade debt, and tracks the same index as our benchmark. Despite the fact that the fund invests in only a fraction of its index's securities, its interest-rate risk and yield-to-maturity match our benchmark well. The fund can be traded fairly, with some care, as volumes are decent and spreads manageable. Large traders may have to pay extra to execute block trades. CMBS charges a reasonable expense ratio for its one-of-a-kind exposure, but it tracks its index imperfectly and holding costs may vary from the sticker price over time.

CMBS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CMBS 0.47% 1.58% 7.94% 10.66% 3.07% 2.98% --
CMBS (NAV) 0.54% 1.82% 8.23% 10.53% 3.08% 3.09% --
Bloomberg Barclays U.S. CMBS (ERISA Only) Index 0.58% 1.91% 8.42% 10.77% 3.31% 3.37% --
Bloomberg Barclays U.S. CMBS (ERISA Only) Index 0.58% 1.91% 8.42% 10.77% 3.31% 3.37% 5.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CMBS Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.25%
$410.87M
$2.49M
0.20%

CMBS Portfolio Data

5.16
--
2.51%
11/01/19
534

CMBS Index Data

Market Value
Market Value
Bloomberg Barclays U.S. CMBS (ERISA Only) Index

CMBS Portfolio Management

0.25%
-0.21%
-0.17%
-0.29%

CMBS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CMBS Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CMBS Factset Analytics Block Liquidity

As of 10/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CMBS. CMBS is rated a N/A out of 5.

CMBS Tradability

46,462
$2.49M
23,667
$1.26M
0.20%
$0.11
0.12%
0.66% / -0.43%
None
100.00%
50,000
0.47
0.02%
--
0
$53.14
N/A

CMBS Sector/Industry Breakdown


CMBS
Segment Benchmark
100.00%
--

CMBS Top 10 Holdings[View All]

0.71%
0.68%
0.61%
0.60%
0.55%
0.55%
0.55%
0.55%
0.54%
0.54%
5.88%

CMBS Top 5 Countries


CMBS
Segment Benchmark
100.00%
--

CMBS Top 5 Currencies


CMBS
Segment Benchmark
100.00%
--

CMBS Performance Statistics

1.00
1.00
--
--
--

CMBS Holdings Statistics

5.86 years
5.16
2.51%
5.16
High
534
0.67%

CMBS Avg Life Maturity Distribution

0.51%
3.99%
8.35%
24.21%
27.76%
33.88%
1.30%
--
--

CMBS OAS Breakdown

89.44%
9.42%
0.95%
0.15%
--
0.05%
--
--
--
--
--