iShares CMBS ETF
The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$19M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned -1.6% so far this year. At 0.25% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —FHMS_K163 A2 | 1.13% | — | — | — | |
| 2 | —FHMS_K108 A2 | 1.08% | — | — | — | |
| 3 | —FHMS_K098 A2 | 0.88% | — | — | — | |
| 4 | —FHMS_K117 A2 | 0.86% | — | — | — | |
| 5 | —FNMA_22-M10 A2 | 0.86% | — | — | — | |
| 6 | —FHMS_K170 A2 144A | 0.85% | — | — | — | |
| 7 | —FHMS_K070 A2 | 0.73% | — | — | — | |
| 8 | —BBCMS_24-C30 A2 | 0.72% | — | — | — | |
| 9 | —FHMS_K157 A2 | 0.71% | — | — | — | |
| 10 | —FHMS_K-176 A2 | 0.71% | — | — | — | |
| 11 | —FHMS_K094 A2 | 0.68% | — | — | — | |
| 12 | —CSAIL_19-C15 A4 | 0.66% | — | — | — | |
| 13 | —BMO_24-5C8 A2 | 0.63% | — | — | — | |
| 14 | —FHMS_K-165 A2 | 0.62% | — | — | — | |
| 15 | —FHMS_K071 A2 | 0.62% | — | — | — |
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| 1 month | -0.2% |
| 3 months | -0.1% |
| 6 months | -2.2% |
| YTD | -1.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$2M |
| 3 months | −$7M |
| YTD | −$17M |
| 1 year | +$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 198 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK