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iShares CMBS ETF
$49.08
Statistics
Yield
3.41 %
Assets Under Management
495 million
Dividends policy
Distributing
ESG Score
A
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
13
Currency hedged
Category
-
Juridiction
United States
About
ISIN : US46429B3666
Index of reference : Bloomberg US CMBS ERISA Eligible Total Return Index - USD
CMBS (ERISA Only) Index.
The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known...
Price
Performance Comparison
| iShares CMBS ETF | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
+3 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
12/1/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.