Ishares Cmbs Etf Profile
| CMBS Etf | USD 47.39 0.03 0.06% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares CMBS is selling for under 47.39 as of the 25th of November 2024; that is 0.06 percent decrease since the beginning of the trading day. The etf's lowest day price was 47.26. IShares CMBS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares CMBS ETF's common stock.
The index measures the performance of investment-grade commercial mortgage-backed securities , which are classes of securities that represent interests in pools of commercial mortgages. CMBS Ishares is traded on NYSEARCA Exchange in the United States. More on iShares CMBS ETF
Moving together with IShares Etf
| 0.95 | BND | Vanguard Total Bond | PairCorr |
| 0.96 | AGG | iShares Core Aggregate | PairCorr |
| 0.95 | BIV | Vanguard Intermediate | PairCorr |
| 0.95 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 0.95 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.95 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Idea | Corporate ETFs (View all Themes) |
| Business Concentration | Corporate ETFs, Intermediate Core Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-14 |
| Benchmark | Bloomberg U.S. CMBS (ERISA Only) Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 444.78 Million |
| Average Trading Valume | 35,445.4 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Asset-Backed |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 479 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 4.08 |
| Name | iShares CMBS ETF |
| Currency Code | USD |
| Open Figi | BBG002NCLSR9 |
| In Threey Volatility | 5.84 |
| 1y Volatility | 5.49 |
| 200 Day M A | 47.2359 |
| 50 Day M A | 47.9268 |
| Code | CMBS |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
iShares CMBS ETF [CMBS] is traded in USA and was established 2012-02-14. The fund is listed under Intermediate Core Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares CMBS ETF currently have 640.44 M in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
Check IShares CMBS Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares CMBS ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares CMBS Top Holders
| LDSF | First Trust Low | Etf | Short-Term Bond |
iShares CMBS ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares CMBS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (4.88) |
IShares CMBS Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares CMBS ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares CMBS ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares CMBS's value that differs from its market value or its book value, called intrinsic value, which is IShares CMBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares CMBS's market value can be influenced by many factors that don't directly affect IShares CMBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares CMBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares CMBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares CMBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.