Fund Description
The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities, which are classes of securities that represent interests in pools of commercial mortgages. The index includes only CMBS that are Employee Retirement Income Security Act of 1974, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moody s Investors Services or Standard & Poor s.
Fund Profile
Fund Name iShares CMBS ETF
Fund Exchange Ticker CMBS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B3666
Net Expense Ratio 0.25 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Mortgage
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 367.43 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 5.41 %
1 Year Total Return 8.69 %
3 Year Annualized Total Return 2.37 %
NAV 52.4898
Share Outstanding 7,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FHMS_K089 A2 BOND 0.0078000000
FHMS K063 A2 BOND 0.0075000000
FHMS K072 A2 BOND 0.0071000000
FHMS K060 A2 BOND 0.0067000000
MSBAM 2014-C19 A4 BOND 0.0065000000
FHMS K015 A2 BOND 0.0062000000
FHMS K085 A2 BOND 0.0061000000
FHMS K076 A2 BOND 0.0060000000
FNA 2019-M1 A2 BOND 0.0059000000
FHMS K088 A2 BOND 0.0059000000