iShares CMBS ETF
CMBS
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 426.3M | 429.3M | 3M |
| Dec 27, 2023 | 386.8M | 386.9M | 116.8K |
| Sep 26, 2023 | 446.4M | 446.5M | 95.4K |
| Jun 27, 2023 | 509.8M | 533.2M | 23.4M |
| Mar 29, 2023 | 558.2M | 558.4M | 124.4K |
| Dec 27, 2022 | 585.8M | 586M | 132.8K |
| Sep 27, 2022 | 676.8M | 676.9M | 139.3K |
| Jun 27, 2022 | 748.3M | 748.6M | 222.6K |
| Mar 29, 2022 | 767.3M | 783.3M | 16M |
| Dec 28, 2021 | 820.3M | 820.5M | 161.6K |
| Sep 28, 2021 | 773.6M | 773.9M | 225.8K |
| Jun 28, 2021 | 650.9M | 651.1M | 175.8K |
| Mar 31, 2021 | 504.8M | 506.1M | 1.3M |
| Dec 28, 2020 | 491.2M | 492.2M | 1M |
| Sep 28, 2020 | 472.4M | 472.6M | 199.1K |
| Jun 26, 2020 | 423M | 426.2M | 3.2M |
| Mar 27, 2020 | 440.1M | 440.4M | 256.7K |