CMBS
iShares CMBS ETF
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Fees as stated in the prospectus
Expense Ratio: 0.25%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
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Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Fees
Fees
| Management Fee | 0.25 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.25 |
Ratings
Registered Locations
Registered Locations
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United States
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| FNMA_20-M1-A2 | 0.59 |
| FHMS_K106-A1 | 0.56 |
| FHMS-K037-A2 | 0.56 |
| FHMS_K049-A2 | 0.52 |
| FHMS_K142-A2 | 0.51 |
| Issuer | Weight (%) |
|---|---|
| FHMS_K108-A2 | 0.50 |
| FHMS_K742-A2 | 0.50 |
| FHMS_K128-A2 | 0.50 |
| FHMS_K125-A2 | 0.49 |
| FHMS_K126-A2 | 0.48 |
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”). 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
% of Market Value