Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF ACTIVE

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
0.75 - - - -2.04
Market Price (%) 1.15 - - - -1.90
Benchmark (%) 1.44 - - - -1.68
After Tax Pre-Liq. (%) 0.69 - - - -2.62
After Tax Post-Liq. (%) 0.44 - - - -1.79
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.75 4.67 8.81 0.75 - - - -5.51
Market Price (%) 1.15 4.70 9.26 1.15 - - - -5.14
Benchmark (%) 1.44 4.86 9.13 1.44 - - - -4.53
After Tax Pre-Liq. (%) 0.69 4.61 8.74 0.69 - - - -7.04
After Tax Post-Liq. (%) 0.44 2.76 5.21 0.44 - - - -4.85
  2016 2017 2018 2019 2020
Total Return (%) - - - 5.70 0.75
Market Price (%) - - - 4.90 1.15
Benchmark (%) - - - 6.09 1.44
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.

Key Facts

Key Facts

Net Assets as of Feb 23, 2021 USD 62,424,478
Inception Date Apr 3, 2018
Exchange NYSE Arca
Asset Class Commodity
Shares Outstanding as of Feb 23, 2021 1,250,000
Number of Holdings as of Feb 23, 2021 0
Premium/Discount as of Feb 23, 2021 0.40
Premium/Discount as of Feb 23, 2021 0.42%
CUSIP 46431W598
Closing Market Price as of Feb 23, 2021 50.14
Mid-Point Market Price as of Feb 23, 2021 50.15
Options Available No
30 Day Avg. Volume as of Feb 23, 2021 11,644.00
30 Day Median Bid/Ask Spread as of Feb 23, 2021 0.56
Volume - 1d as of Feb 23, 2021 13,807.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
30 Day SEC Yield as of Jan 29, 2021 -0.09%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Jan 29, 2021 0.14%

Fees

Fees

as of current prospectus
Management Fee 0.28
Acquired Fund Fees and Expenses 0.01
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.29
Fee Waivers 0.01
Net Expense Ratio 0.28

Holdings

Holdings

Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector Exchange
as of Feb 23, 2021
Ticker Name Sector Asset Class Shares Market Value Weight (%) Price Exchange Notional Value
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 23, 2021

% of Market Value

Type Benchmark
Allocations are subject to change.

Literature

Literature