iShares Commodity Optimized Trust
1. Exposure to 20 different commodities, including agriculture, energy, and metals
2. Designed to minimize the costs associated with investing in commodity future contracts
3. Use to diversify your portfolio and to express a view on commodities
INVESTMENT OBJECTIVEiShares Commodity Optimized Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures which attempts to minimize contango and maximize backwardation.
The iShares Commodity Optimized Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940. Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Investments in shares of the Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
as of 30-Jul-2015
|Ticker||Name||Weight (%)||ISIN||Sector||SEDOL||Asset Class||Country||Shares||Market Value||Price||Exchange||Currency||Notional Value|
|TBILL||TREASURY BILL||55.33||US912796EX35||-||BQSV6B9||CA||United States||6,200,000||$6,199,545||99.99||-||USD||6,199,545.35|
|TBILL||TREASURY BILL||22.31||US912796GE36||-||BVW2JV4||CA||United States||2,500,000||$2,499,858||99.99||-||USD||2,499,857.65|
|TBILL||TREASURY BILL||8.93||US912796ET23||-||BQ1TDD1||CA||United States||1,000,000||$999,975||100.00||-||USD||999,975.00|
|USD||USD CASH||5.16||-||-||-||CA||United States||578,420||$578,420||100.00||-||USD||578,419.76|
|UBSFT||CASH COLLATERAL USD UBSFT||4.25||-||-||-||COL||United States||476,000||$476,000||100.00||-||USD||476,000.00|
|TBILL||TREASURY BILL||4.02||US912796FY09||-||BVTW650||CA||United States||450,000||$449,997||100.00||-||USD||449,997.00|
|DRCU5||BLOOMBERG ROLL SELECT IDX SEP 15||0.00||-||-||-||FUT||United States||503||$0||222.99||XCBT||USD||11,216,397.00|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Country||Market Value||Exchange||Shares||Price||Asset Class||Currency||Notional Value|