iShares Barclays CMBS Bond
(AMEX: CMBS)
+0.24
+0.46%
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.01 |
| Open | 52.23 |
| Day's High | 52.25 |
| Day's Low | 52.23 |
| Volume | 600 |
| Bid | 52.10 |
| Bid Size | 1,000 |
| Ask | 52.25 |
| Ask Size | 100 |
| 52-Wk High | 52.53 |
| 52-Wk Low | 49.70 |
| Beta | NA |
| YTD NAV Return | +0.86 |
| YTD Market Return | +1.44 |
| Inception Date | 2/14/2012 |
| Shares Outstanding | 1.21 Mil |
- Last trade 5/21/2013 9:41 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. CMBS (ERISA Only) Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.15% |
| 3 Months | 1.22% |
| 1 Year | 6.74% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 1.21% |
| Fixed Income | 98.79% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| GS MTG COML 2007-GG10 | 1.85% |
| GMAC COML MTGE SECS 2004-C2 | 1.64% |
| LB-UBS CMBS 2006-C4 | 1.55% |
| JP MORGAN COM MTG 2006-LDP7 | 1.46% |
| MORGAN STANLEY CAP 2005-HQ6 4.989% | 1.38% |
| WACHOVIA CMBS 2007-C30 | 1.33% |
| Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% | 1.31% |
| BANC AMER CMBS 2007-2 | 1.30% |
| ML MTG TRUST 2005-LC1 | 1.29% |
| LB-UBS CMBS 2006-C6 | 1.28% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
