Fixed Income

CMBS

iShares CMBS ETF

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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.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
From
31/Mar/2021
To
31/Mar/2022
Total Return (%)

as of 31/Mar/2022

0.88 5.21 5.91 3.98 -4.77
Benchmark (%)

as of 31/Mar/2022

1.12 5.43 6.13 4.36 -4.46
  1y 3y 5y 10y Incept.
-4.77 1.60 2.16 2.42 2.47
Benchmark (%) -4.46 1.90 2.44 2.74 2.81
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.58 -2.91 -5.58 -6.34 -4.77 4.87 11.30 27.01 28.00
Benchmark (%) -5.59 -2.90 -5.59 -6.19 -4.46 5.81 12.80 30.98 32.43
  2017 2018 2019 2020 2021
Total Return (%) 3.1 0.6 8.0 7.8 -1.7
Benchmark (%) 3.4 0.8 8.3 8.1 -1.2

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

Net Assets of Fund as of 20/May/2022 USD 726,545,061
Fund Launch Date 14/Feb/2012
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Index Ticker LUCMTRUU
Distribution Frequency Monthly
Premium/Discount as of 20/May/2022 0.11%
CUSIP 46429B366

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 19/May/2022 703
Equity Beta (3y) as of 30/Apr/2022 0.07
Weighted Av YTM as of 19/May/2022 3.80%
Standard Deviation (3y) as of 30/Apr/2022 4.63%
12m Trailing Yield as of 19/May/2022 2.40%
Weighted Avg Coupon as of 19/May/2022 3.10%
Weighted Avg Maturity as of 19/May/2022 5.15 yrs
Effective Duration as of 19/May/2022 4.63
Convexity as of 19/May/2022 0.31
Option Adjusted Spread as of 19/May/2022 101.84

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

as of current prospectus
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

  • United States

Holdings

Holdings

as of 19/May/2022
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
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

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

as of 19/May/2022

% of Market Value

Type Fund
as of 19/May/2022

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 19/May/2022

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature