ETFs - Profile

iShares CMBS ETF

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Rank

Universe Rank
6 6

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $54.06
    +0.08
  • 52 Week HL
  • $54.94 - $50.72
  • Net Assets
  • $708.25 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-2.2 % YTD

  • 3 Year
  • 8.03%
  • 5 Year
  • 8.36%
  • Best
  • 5.49%
    2019
  • Worst
  • -2.24%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CMBS -2%5%6%1%3%3%1%2%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.3% 1.7% 3% -1.4% 0.7% 3.1% 2.3% 0.5% 0.3% - -
Q2 0.7% 2.3% 3.2% 0.1% 1% 2.8% -1% 1.7% -0.7% 1% -
Q3 -1.2% 1.1% 1.4% 0.3% 0.9% 0.4% 1.4% -0.2% 1.3% 3.4% -
Q4 - -0.4% -1.3% 1.9% 0.2% -3.1% -1.4% 0.4% -0.5% 0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% -1.7% -0.6% 0.3% 0.5% -0.1% 0.5% - -1.1% - - -
2020 2.7% 0.4% -1.4% - 0.8% 1.5% 0.4% 0.1% 0.6% -0.9% 0.4% 0.1%

Annual Return

Index Comparison

Alpha

NAV