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iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· Echtzeitkurs · USD
48.37
+0.03 (0.06%)
Zum Schluss: Aug 18, 2026, 3:51 PM
iShares CMBS ETF (CMBS) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 472.92 Mio |
| NAV | 48.33 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 0 |
| Volumen | 36,787 |
| Ø Vol. (20D) | 35,577 |
| Eröffnung | 48.21 |
| Vortagesschluss | 48.34 |
| Tagesspanne | 48.27 - 48.45 |
| 52-Wk Range | 47.99 - 50.09 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über CMBS
The 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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol CMBS
Auflagedatum Feb 14, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.91% |
Dividenden Dividendenrendite 3.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1480 | k.A. |
| Jul 1, 2026 | $0.1480 | k.A. |
| Jun 1, 2026 | $0.1450 | k.A. |
| May 1, 2026 | $0.1510 | k.A. |
| Apr 1, 2026 | $0.1470 | k.A. |