Historische Dividenden Dividenden

In 2026 hat iShares CMBS ETF bereits EUR 0.89 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	iShares CMBS ETF
Herausgeber	iShares
Fondsdomizil	USA
TER	0.25%
Fondsgröße	EUR 404.64 Mio.
Auflagedatum	14.02.2012
Website	ishares.com/us/products/239459/ishares-cmbs-etf

Börse	Symbol
AMEX	CMBS

Holdings	Anteil
Federal Home Loan Mortgage Corporation 1.406%	1.27%
FHMS_K163 A2	1.14%
Federal Home Loan Mortgage Corporation 1.517%	1.12%
Federal Home Loan Mortgage Corporation	0.91%
Federal National Mortgage Association	0.88%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.86%
FHMS_K173 A2 - 4.6 2035-09-25	0.83%
BBCMS_24-5C29 A2	0.74%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2	0.72%
Federal Home Loan Mortgage Corp.	0.72%