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

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
39.74 7.44 - - 5.69
Market Price (%) 40.08 7.48 - - 5.76
Benchmark (%) 41.08 8.04 - - 6.21
After Tax Pre-Liq. (%) 39.65 6.86 - - 5.20
After Tax Post-Liq. (%) 23.51 5.46 - - 4.15
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
28.43 4.46 6.23 39.74 24.03 - - 21.35
Market Price (%) 28.20 3.97 5.91 40.08 24.15 - - 21.61
Benchmark (%) 29.27 4.57 6.42 41.08 26.12 - - 23.41
After Tax Pre-Liq. (%) 28.43 4.46 6.23 39.65 22.02 - - 19.38
After Tax Post-Liq. (%) 16.83 2.64 3.69 23.51 17.30 - - 15.28
  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 Oct 25, 2021 USD 207,662,356
Inception Date Apr 3, 2018
Exchange NYSE Arca
Asset Class Commodity
Shares Outstanding as of Oct 25, 2021 3,400,000
Number of Holdings as of Oct 22, 2021 0
Premium/Discount as of Oct 25, 2021 0.27
Premium/Discount as of Oct 25, 2021 0.09%
CUSIP 46431W598
Closing Market Price as of Oct 25, 2021 61.24
Mid-Point Market Price as of Oct 25, 2021 61.13
30 Day Avg. Volume as of Oct 25, 2021 42,688.00
30 Day Median Bid/Ask Spread as of Oct 25, 2021 0.40
Volume - 1d as of Oct 25, 2021 45,450.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Sep 30, 2021 0.47
30 Day SEC Yield as of Sep 30, 2021 -0.17%
Standard Deviation (3y) as of Sep 30, 2021 13.41%
12m Trailing Yield as of Sep 30, 2021 0.11%

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 Oct 22, 2021
Ticker Name Sector Asset Class Shares Market Value Weight (%) Price Exchange Notional Value
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

Sorry, sectors are not available at this time.
Allocations are subject to change.

Literature

Literature