MARKET

CMBS

CMBS

iShares CMBS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.72
-0.26
-0.47%
Closed 16:00 07/02 EDT
OPEN
55.00
PREV CLOSE
54.98
HIGH
55.00
LOW
54.68
VOLUME
18.00K
TURNOVER
--
52 WEEK HIGH
56.00
52 WEEK LOW
49.03
TOTAL ASSET
454.51M
YTD YIELD
5.05%
1D
5D
1M
3M
1Y
5Y

CMBS News

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UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 12/06/2019 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 12/05/2019 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 12/04/2019 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 12/04/2019 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 12/04/2019 13:00

Profile

Fund Name
iShares CMBS ETF
Risk
Medium-high risk
Inception Date
2012-02-14
Benchmark
BBgBarc CMBS ERISA Eligible TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

453.40M
  • 0.00%
  • 99.6179%
  • 0.3820%
  • 0.00%

2020 Q2

453.40M

2020 Q1

389.56M

2019 Q4

416.61M

2019 Q2

377.35M

2019 Q1

335.38M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1125
06/01/2020
0.1116
05/01/2020
0.1163
04/01/2020
0.1231
03/02/2020
0.1179
More