CMBS

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0078943000
FNA 2020-M1 A2 BOND 0.0058809000
FHMS K106 A1 BOND 0.0056157000
FHMS K037 A2 BOND 0.0055927000
FHMS K049 A2 BOND 0.0052444000
FHMS K742 A2 BOND 0.0050159000
FHMS K142 A2 BOND 0.0050043000
FHMS K108 A2 BOND 0.0050041000
FHMS K128 A2 BOND 0.0049212000
FHMS K125 A2 BOND 0.0048568000