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CMBS: iShares CMBS ETF (ETF)
Basic Info 47.72 0.1(0.21%) February 05
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 02/16/2012 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 3.32% |
Expenses | 0.25% |
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Performance Analytics (As of 02/04/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/16/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.4 | 5.7 | -0.0 | 0.4 | 1.7 | 2.1 | 4.3 | 5.1 | -11.2 | -1.8 | 7.9 | 7.9 | 0.8 | 2.9 | 2.5 | 1.2 | 2.4 | 0.6 | 4.3 |
Sharpe Ratio | NA | 2.31 | -0.33 | -0.7 | -0.31 | 0.01 | 0.14 | -0.46 | 0.14 | -1.78 | -0.6 | 0.65 | 1.65 | -0.14 | 0.63 | 0.48 | 0.27 | 0.65 | 0.11 | 1.03 |
Draw Down(%) | NA | 0.6 | 3.1 | 12.8 | 15.9 | 15.9 | 15.9 | 3.1 | 4.9 | 14.0 | 2.7 | 9.9 | 2.0 | 2.8 | 1.7 | 5.0 | 2.2 | 1.4 | 3.3 | 1.8 |
Standard Deviation(%) | NA | 4.7 | 5.0 | 6.1 | 7.2 | 5.9 | 5.6 | 5.0 | 6.1 | 7.1 | 3.1 | 11.6 | 3.9 | 3.8 | 3.7 | 4.8 | 4.5 | 3.7 | 5.6 | 4.8 |
Treynor Ratio | NA | 0.2 | -0.03 | -0.07 | -0.04 | 0.0 | 0.01 | -0.04 | 0.01 | -0.19 | -0.07 | 0.11 | 0.08 | -0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.01 | 0.9 |
Alpha | NA | 0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.55 | 0.55 | 0.61 | 0.6 | 0.63 | 0.61 | 0.56 | 0.59 | 0.65 | 0.28 | 0.71 | 0.78 | 0.86 | 0.8 | 0.66 | 0.67 | 0.46 | 0.75 | 0.06 |
RSquared | NA | 0.41 | 0.36 | 0.54 | 0.3 | 0.31 | 0.28 | 0.37 | 0.56 | 0.61 | 0.13 | 0.12 | 0.43 | 0.36 | 0.37 | 0.25 | 0.39 | 0.14 | 0.25 | 0.0 |
Yield(%) | N/A | 0.3 | 3.4 | 2.7 | 2.6 | 2.5 | N/A | 3.3 | 3.0 | 2.3 | 2.4 | 3.0 | 2.9 | 2.7 | 2.5 | 1.8 | 2.3 | 2.2 | 2.0 | 2.1 |
Dividend Growth(%) | N/A | -91.7 | 12.2 | -2.1 | 14.1 | N/A | N/A | 12.4 | 14.3 | -6.9 | -16.6 | 8.4 | 6.6 | 5.8 | 43.5 | -23.6 | 6.4 | 7.8 | -2.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2012
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