Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  CMBS iShares CMBS ETF |
|---|---|
| Prezzo | 48.40 -0.27% |
| Emittente | iShares |
| AUM | $471.7M |
| Expense Ratio | 0.25% |
| Rendimento (TTM) | 3.61% |
| Inception | Feb 14, 2012 |
| Posizioni in portafoglio | 464 |
| Avg Volume | 39.65K |
| YTD | -1.39% |
| 1Y total | +2.52% |
| 3Y total (ann.) | +5.71% |
| 5Y total (ann.) | +0.64% |
| Volatilità 1A | 3.59% |
| Sharpe 1A | -0.31 |
| Drawdown massimo 1A | -2.45% |
| Beta vs S&P 500 (3Y) | 0.021 |
| Prime 10 partecipazioni | FHMS_K117… 1.26% FHMS_K163… 1.14% FHMS_K108… 1.10% FNMA_25-M5… 0.93% FHMS_K098… 0.90% FNMA_22-M10… 0.87% FHMS_K170… 0.86% BBCMS_24-5C2… 0.73% FHMS_K157… 0.72% FHMS_K-176… 0.71% |
| Mix settoriale | Cash & Others 100.00% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.