iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· リアルタイム株価 · USD
48.33
-0.09 (-0.19%)
終値時点： Aug 21, 2026, 3:59 PM
48.33
+0.00%
時間外: 7:30 PM
iShares CMBS ETF（CMBS）ETFの価格・保有銘柄・分析
-0.19% (1D)
| 買気配 | 48.3 |
| 時価総額 | n/a |
| 純資産総額 | 472.92M |
| 基準価額 | 48.34 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2012 |
| 売気配 | 51.28 |
| 出来高 | 17,276 |
| 平均出来高（20日） | 33,088 |
| 始値 | 48.36 |
| 前日終値 | 48.42 |
| 日中値幅 | 48.33 - 48.44 |
| 52週の値幅 | 47.99 - 50.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
CMBSについて
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.
分配金 分配金利回り 3.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1480 | n/a |
| Jul 1, 2026 | $0.1480 | n/a |
| Jun 1, 2026 | $0.1450 | n/a |
| May 1, 2026 | $0.1510 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |