| 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 Bloomberg 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 - Non Government Asset Backed Securities |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg U.S. CMBS (ERISA Only) Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Non - Government Asset Backed Securities |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
714.53 Million (USD) |
| 1 Month Total Return |
-2.25 % |
| Year To Date Return |
-9.34 % |
| 1 Year Total Return |
-10.28 % |
| 3 Year Annualized Total Return |
-0.90 % |
| NAV |
47.6354 |
| Share Outstanding |
15,000,000 |