CMBS

iShares CMBS ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.25 -0.22 0.52 2.77 4.83 11.13 - - 17.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.44 -0.09 0.50 3.01 4.98 10.08 - - 17.93
Benchmark (%) Index: Bloomberg Barclays U.S. CMBS (ERISA Only) Index 6.55 -0.21 0.59 2.84 5.22 12.34 26.64 70.91 20.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.55 -0.29 0.27 2.26 3.79 8.03 - - 12.79
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.53 -0.12 0.29 1.56 2.71 7.02 - - 11.25

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $219,986,777
Inception Date 14-Feb-2012
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Bloomberg Index Ticker LUCMTRUU
Shares Outstanding as of 02-Dec-2016 4,300,000
CUSIP 46429B366
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 01-Dec-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US3137ARPY67 FHLMC_K710 A2 Agency CMBS - $2,708,352 1.23 100.63 May 25, 2019 1.88 2.25 2,708,352.00 1.56 - 1.56 2,691,423.00
US31398QHB68 FHLMC_K007 A2 Agency CMBS - $2,090,088 0.95 107.18 Mar 25, 2020 4.22 2.94 2,090,087.96 1.79 - 1.79 1,950,000.00
US3137BMTX43 FHMS_K052 A2 Agency CMBS - $2,046,780 0.93 102.34 Nov 25, 2025 3.15 7.63 2,046,779.94 2.84 - 2.84 2,000,000.00
- FNMA_16-M9 A2 Agency CMBS - $1,890,849 0.86 94.52 Jun 25, 2026 2.29 8.36 1,890,849.29 2.96 - 2.96 2,000,000.00
US3137B7MZ99 FHLMC_K036 A2 Agency CMBS - $1,746,674 0.80 105.86 Oct 25, 2023 3.53 5.99 1,746,673.52 2.56 - 2.56 1,650,000.00
US3137BNGT50 FHMS_K054 A2 Agency CMBS - $1,683,901 0.77 99.05 Jan 25, 2026 2.75 7.90 1,683,901.02 2.86 - 2.86 1,700,000.00
US3137A2B268 FHLMC_K009 A-2 Agency CMBS - $1,615,000 0.74 106.25 Aug 25, 2020 3.81 3.37 1,615,000.00 1.95 - 1.95 1,520,000.00
US3136A0FK88 FNMA_11-M4 A2 Agency CMBS - $1,592,730 0.73 106.18 Jun 25, 2021 3.73 4.12 1,592,729.99 2.23 - 2.23 1,500,000.00
US3136AHAG51 FNMA_13-M14 A2 Agency CMBS - $1,566,255 0.71 104.42 Oct 25, 2023 3.33 6.07 1,566,255.00 2.60 - 2.60 1,500,000.00
US3137BAHA30 FHMS_K715 A2 Agency CMBS - $1,546,995 0.70 103.13 Jan 25, 2021 2.86 3.79 1,546,995.04 2.00 - 2.00 1,500,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

as of 01-Dec-2016

% of Market Value

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 01-Dec-2016

% of Market Value

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

 

How to Buy

How to Buy

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