Commodity

CMDY

iShares Bloomberg Roll Select Commodity Strategy ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

- -8.30 -3.21 39.74 10.14
Benchmark (%)

as of Sep 30, 2022

- -8.04 -2.79 41.08 11.07
  1Y 3Y 5Y 10y Incept.
10.14 14.21 - - 6.66
Benchmark (%) 11.07 15.06 - - 7.27
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
11.40 -7.08 -5.24 -10.27 10.14 48.96 - - 33.65
Benchmark (%) 12.24 -7.01 -5.07 -9.95 11.07 52.32 - - 37.07
  2017 2018 2019 2020 2021
Total Return (%) - - 5.70 0.75 26.97
Benchmark (%) - - 6.09 1.44 27.93
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 of Fund as of Dec 5, 2022 USD 333,050,705
Fund Inception Date Apr 3, 2018
Exchange NYSE Arca
Base Currency USD
Asset Class Commodity
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
Distribution Frequency Annual
Use of Income Distributing
Domicile United States
CUSIP 46431W598
ISIN US46431W5985
56.03
5,277.00
30 Day Avg. Volume 76,950.00
Volume - 1d as of Dec 5, 2022 236,253.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2022 0.40
12m Trailing Yield as of Oct 31, 2022 14.16%
Standard Deviation (3y) as of Oct 31, 2022 16.65%

Ratings

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

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 Dec 2, 2022

% of Market Value

Type Benchmark
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
NYSE Arca CMDY USD Apr 5, 2018 - - - CMDY.IV - - - - - -
Bolsa Mexicana De Valores CMDY MXN May 12, 2022 BMDPZ00 CMDY* MM - - - US46431W5985 - - - -

Literature

Literature