Passive

iShares CMBS ETF

The iShares CMBS ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

$46.25

+2.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
CMBS ETF CMBS
Fund Size
$429 Million
Dividend
3.1%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $284 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.58 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.7
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.66
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.64
Enterprise Value to Revenue Enterprise value divided by revenue 5.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.67
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.2762
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.51%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.42%

Industries

Finance 7.5%
N/A 92.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 12%
Mega Cap 88%

492 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
2.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$6.16 Million
Weight
1.4%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.94 Million
Weight
0.7%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
0.7%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
0.6%
Barclays Commercial Mortgage Securities LLC logo

Barclays Commercial Mortgage Securities LLC

P/E-Ratio
n/a
Total Investment
$2.64 Million
Weight
0.6%
Bank5 logo

Bank5

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
0.6%
BENCHMARK Mortgage Trust logo

BENCHMARK Mortgage Trust

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
0.6%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.56 Million
Weight
0.6%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
0.6%
GS Mortgage Securities Trust logo

GS Mortgage Securities Trust

P/E-Ratio
n/a
Total Investment
$2.38 Million
Weight
0.6%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
0.5%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.29 Million
Weight
0.5%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.28 Million
Weight
0.5%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.28 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
0.5%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
0.5%
BENCHMARK Mortgage Trust logo

BENCHMARK Mortgage Trust

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.5%
Fanniemae-Aces logo

Fanniemae-Aces

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$1.98 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$1.97 Million
Weight
0.5%
FHLMC Multifamily Structured Pass Through Certs. logo

FHLMC Multifamily Structured Pass Through Certs.

P/E-Ratio
n/a
Total Investment
$1.96 Million
Weight
0.5%
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