iShares CMBS ETF

AMEX: CMBS trade with eToro
53.52+0.4100+0.77%Vol 55.22K1Y Perf -3.24%
Nov 26th, 2021 12:58
BID16.04 ASK0.0000
Open53.54 Previous Close53.11
Price Range Ratio 52W %
18.84 Managed Assets (in ths.)816.51K

Today's Price Range

53.2653.59

52W Range

52.9755.89

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

Volume Overview
Volume55.22K
Shares Outstanding15.40M
Shares Float15.40M
Trades Count397
Dollar Volume3.01M
Avg. Volume88.21K
Avg. Weekly Volume61.58K
Avg. Monthly Volume60.67K
Avg. Quarterly Volume85.21K
Dividends & Splits
Latest Dividend0.10
Dividend Date1st Nov 2021
Dividend Rate Ann.1.41
Dividend Yield Ann.2.66
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.5
Beta-0.25
Standard Deviaton0.49
Managed Assets (in ths.)816.51K
NAV53.02
First Trade Price50.66
PE Ratio-
Management Fee0.25
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date16th Feb 2012
Performance
1 Month
-0.73%
3 Months
-2.50%
6 Months
-2.48%
1 Year
-3.24%
3 Years
7.03%
5 Years
3.95%
10 Years
5.80%

TickerPriceChg.Chg.%
CMBS53.520.41000.77
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 701
Top 1-FHMS_K127 A20.93%
Top 2-FHMS-K091 A20.89%
Top 3-FHMS_K070 A20.74%
Top 4-FHMS_K087 A20.63%
Top 5-FNMA_20-M1 A20.58%
Top 6-FHMS_K110 A20.55%
Top 7-FHMS_K106 A10.55%
Top 8-FHMS_K073 A20.53%
Top 9-BLK CSH FND TREASURY SL AGENCY0.53%
Top 10-WFRBS_14-C22 A40.52%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

60%40%

Bearish Bullish

53%47%

Bearish Bullish

52%48%

Bearish Bullish

47%53%