Components iShares CMBS ETF - USD

ETF

CMBS

US46429B3666

Market Closed - Nyse 16:00:00 2024-07-01 EDT 5-day change 1st Jan Change
46.61 USD -0.72% Intraday chart for iShares CMBS ETF - USD -0.64% -0.38%

Composition of iShares CMBS ETF - USD

Weight
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ETF Ratings

Description

US46429B3666
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US CMBS ERISA Eligible Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-02-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 377 M€
AuM 1M 377 M€
AuM 3 months 392 M€
AuM 6 months 339 M€
AuM 12 months 439 M€
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