ETF PROAI

CMBSvsITDG

iShares CMBS ETF against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CMBS 99ITDG 121Aug 25Aug 26GROWTH OF $100
Head to head
CMBSITDG
Expense ratio0.25%0.11%
Assets$471M$8821.74T
Net flow, 1 month−$2M
Net flow, 1 year+$17M
Return, YTD-1.6%+13.8%
Return, 1 year-0.9%+21.1%
Avg daily volume34K9K
Holdings4685
ListedFeb 13, 2012Oct 16, 2023
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.