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CMBS

iShares CMBS ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
11.42 -0.63 0.88 2.13 2.35
Market Price (%) 12.21 -0.43 1.02 2.17 2.41
Benchmark (%) 11.83 -0.28 1.22 2.44 2.70
After Tax Pre-Liq. (%) 9.96 -1.79 -0.23 1.03 1.29
After Tax Post-Liq. (%) 6.71 -0.97 0.21 1.15 1.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.12 1.27 4.59 5.25 11.42 -1.89 4.49 23.43 34.08
Market Price (%) 6.85 2.22 5.08 5.60 12.21 -1.30 5.21 23.93 35.11
Benchmark (%) 6.25 1.30 4.65 5.36 11.83 -0.85 6.28 27.28 39.97
After Tax Pre-Liq. (%) 5.20 1.16 4.24 4.55 9.96 -5.26 -1.17 10.81 17.64
After Tax Post-Liq. (%) 3.60 0.75 2.71 3.09 6.71 -2.89 1.05 12.16 18.46
  2019 2020 2021 2022 2023
Total Return (%) 8.03 7.84 -1.65 -11.18 4.93
Market Price (%) 7.92 8.03 -1.82 -11.21 5.06
Benchmark (%) 8.29 8.11 -1.16 -10.91 5.42
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of Dec 12, 2024
$425,906,951
Exchange
NYSE Arca
Benchmark Index
Bloomberg U.S. CMBS (ERISA Only) Index
Shares Outstanding
as of Dec 12, 2024
8,950,000
Premium/Discount
as of Dec 12, 2024
0.45%
Closing Price
as of Dec 12, 2024
47.80
30 Day Median Bid/Ask Spread
as of Dec 12, 2024
0.30%
Fund Launch Date
Feb 14, 2012
Asset Class
-
Bloomberg Index Ticker
LUCMTRUU
Distribution Frequency
Monthly
CUSIP
46429B366
30 Day Avg. Volume
as of Dec 12, 2024
65,614.00
Daily Volume
as of Dec 12, 2024
39,904.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Dec 12, 2024
458
30 Day SEC Yield
as of Dec 11, 2024
3.98%
Standard Deviation (3y)
as of Oct 31, 2024
5.84%
Equity Beta (3y)
as of Oct 31, 2024
0.20
12m Trailing Yield
as of Dec 11, 2024
3.25%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.25%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.25%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares CMBS ETF, as of Nov 30, 2024 rated against 431 Intermediate Core Bond Funds based on risk adjusted total return.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 12, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

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